Modular Medical reported cash from operations of -$5.97M and free cash flow of -$6.66M for the quarter ended Jun 2026, down 11.2% year over year. This cash flow statement covers 33 quarters of results from Jun 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -4.38M | -4.84M | -4.57M | -3.50M | -3.45M | -3.36M | -3.57M | -3.75M | -4.18M | -5.27M | -4.28M | -4.22M | -4.96M | -4.80M | -0.97M | -6.80M | -7.79M | -7.36M | -0.43M | -6.54M | |||||||||||||
| Share-based CompensationStock Comp. | 0.86M | 1.22M | 1.29M | 1.82M | 2.03M | 0.63M | 0.60M | 2.82M | 2.91M | 3,698.39M | 0.66M | 4,321.96M | 4,530.73M | 4,632.72M | 0.37M | 7.20M | 7.23M | 7.34M | -0.04M | 0.45M | |||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.13M | 0.71M | |||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -2.58M | -2.34M | -3.13M | -2.67M | -2.85M | -2.66M | -2.83M | -3.21M | -3.28M | -3.96M | -3.50M | -3.55M | -3.77M | -4.10M | -4.31M | -5.37M | -5.41M | -7.16M | -5.82M | -5.97M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.49M | 0.63M | -1.38M | 0.02M | 0.02M | 0.02M | 0.13M | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.03M | 0.06M | |||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.03M | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M | 0.06M | 0.06M | 0.10M | 0.13M | 0.14M | 0.20M | 0.26M | 0.28M | 0.33M | 0.41M | 0.39M | 0.43M | 0.44M | 0.50M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.40M | 0.42M | -0.87M | 0.02M | -0.26M | 0.06M | -0.01M | 0.05M | 0.09M | 0.32M | 0.01M | -0.13M | -0.23M | 0.07M | -0.00M | 0.54M | 1.04M | -0.98M | -0.14M | -0.28M | |||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.03M | 0.08M | 0.01M | 0.49M | 1.06M | 0.37M | 0.34M | 0.50M | 0.48M | 0.84M | 0.16M | 0.54M | 0.95M | 0.93M | 0.77M | 1.22M | 1.00M | 0.69M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00M | -0.03M | -0.08M | -0.01M | -0.49M | -1.06M | -0.37M | -0.34M | -0.50M | -0.48M | -0.84M | -0.16M | -0.54M | -0.95M | -0.93M | -0.77M | -1.22M | -1.00M | -0.69M | ||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.56M | 0.21M | 0.84M | 0.20M | 0.01M | 3.97M | 0.25M | 2.96M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.75M | 12.04M | 7.37M | 9.73M | 0.18M | 11.17M | 0.21M | 2.77M | 7.73M | 11.37M | 0.73M | 3.98M | 6.00M | 10.82M | 3.64M | ||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.37M | 0.18M | 0.37M | 0.10M | 0.94M | 1.45M | 682.38M | 483.67M | 129.38M | 52.66M | 2.29M | 0.14M | 0.23M | 215.36M | 0.12M | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 7.37M | 9.73M | -9.46M | 0.22M | |||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Change in Cash | -2.58M | -0.59M | 8.87M | 4.62M | -2.86M | -3.15M | -3.89M | 6.15M | -3.62M | -4.28M | 7.18M | -4.18M | -1.16M | 3.09M | 6.11M | -5.57M | -2.21M | -2.38M | 4.00M | -3.02M | |||||||||||||
| Free Cash FlowFCF | -2.58M | -2.34M | -3.16M | -2.75M | -2.86M | -3.15M | -3.89M | -3.58M | -3.62M | -4.46M | -3.99M | -4.39M | -3.93M | -4.64M | -5.26M | -6.31M | -6.18M | -8.38M | -6.82M | -6.66M | |||||||||||||
| Net Cash FlowNCF | -2.58M | -0.59M | 8.87M | 4.62M | -2.86M | -3.15M | -3.89M | 6.15M | -3.62M | -4.28M | 7.18M | -4.18M | -1.16M | 3.09M | 6.11M | -5.57M | -2.21M | -2.38M | 4.00M | -3.02M |