Modular Medical Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.38 | -5.28 | -3.53 | -3.14 | -3.29 | -3.25 | -3.03 | -2.97 | -2.92 | -3.26 | -1.25 | -1.10 | -4.47 | |
| 0.13 | 0.17 | 0.14 | 0.17 | 0.23 | 0.22 | 0.23 | 0.23 | 0.21 | 0.20 | 0.09 | 0.09 | 0.32 | |
| 0.75 | 1.32 | 0.66 | 0.47 | 0.92 | 0.33 | 0.26 | 0.40 | 0.44 | 0.24 | -0.06 | 0.08 | 0.28 | |
| 0.32 | -0.40 | -0.03 | -0.13 | -0.12 | -0.01 | -0.06 | 0.11 | 0.63 | -0.41 | -0.06 | -0.03 | -0.03 | |
| 0.46 | 0.66 | 0.49 | 0.75 | 0.14 | 0.43 | 0.67 | 0.52 | 0.42 | 0.56 | 0.22 | 0.13 | 0.68 | |
| -0.46 | -0.66 | -0.49 | -0.75 | -0.14 | -0.43 | -0.67 | -0.52 | -0.42 | -0.56 | -0.22 | -0.13 | -0.68 | |
| 0.00 | 0.24 | 11.26 | 0.19 | 2.42 | 6.13 | 8.00 | 0.41 | 2.15 | 2.73 | 2.32 | 0.67 | 4.48 | |
| -4.84 | -5.70 | 7.24 | -3.70 | -1.01 | 2.45 | 4.30 | -3.08 | -1.19 | -1.08 | 0.86 | -0.55 | -0.66 | |
| -4.84 | -5.94 | -4.02 | -3.89 | -3.43 | -3.68 | -3.70 | -3.48 | -3.34 | -3.81 | -1.46 | -1.22 | -5.14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.