Modular Medical Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +36.8% | +10.0% | +37.1% | +32.7% | +8.1% | +16.0% | +25.8% | -4.6% | +10.0% | +2.6% | +13.6% | – | |
| – | +76.4% | -33.9% | -18.7% | +96.8% | -60.2% | -10.7% | +93.6% | +12.3% | -34.3% | -154.9% | – | – | |
| – | -224.5% | – | – | – | – | – | – | +504.6% | -176.0% | – | – | – | |
| – | +44.6% | -3.2% | +74.3% | -80.9% | +236.6% | +74.9% | -1.5% | -17.5% | +58.5% | -17.8% | -31.5% | – | |
| – | +44.6% | -3.2% | +74.3% | -80.9% | +236.6% | +74.9% | -1.5% | -17.5% | +58.5% | -17.8% | -31.5% | – | |
| – | – | +6,071.8% | -98.1% | +1,218.1% | +179.3% | +47.0% | -93.6% | +442.4% | +50.9% | +80.5% | -66.4% | – | |
| – | – | – | -158.2% | – | – | +97.5% | -191.2% | – | – | – | -175.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
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.