Modular Medical Inc (MODD)
Healthcare
Medical Devices
2.20 $
-7.1%
vs. previous close
Closing price · As of: 3. Aug 2026
Modular Medical Inc (MODD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -5.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.2 | -3.3 | -4.0 | -3.5 | -3.5 | -3.8 | -4.1 | -4.3 | -5.4 | -5.4 | -7.2 | -5.8 | -24 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 1.7 | |
| 0.5 | 0.6 | 1.0 | 0.7 | 0.5 | 1.1 | 0.4 | 0.4 | 0.7 | 0.8 | 0.5 | -0.3 | 1.8 | |
| 0.5 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.2 | 0.3 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | 0.2 | 1.2 | -0.9 | -0.3 | 0.2 | |
| 0.4 | 0.3 | 0.5 | 0.5 | 0.8 | 0.2 | 0.5 | 0.9 | 0.9 | 0.8 | 1.2 | 1.0 | 3.9 | |
| -0.4 | -0.3 | -0.5 | -0.5 | -0.8 | -0.2 | -0.5 | -0.9 | -0.9 | -0.8 | -1.2 | -1.0 | -3.9 | |
| 9.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.7 | 0.0 | 0.2 | 11 | 0.2 | 2.8 | 7.7 | 11 | 0.7 | 4.0 | 6.0 | 11 | 22 | |
| 6.2 | -3.6 | -4.3 | 7.2 | -4.2 | -1.2 | 3.1 | 6.1 | -5.6 | -2.2 | -2.4 | 4.0 | -6.2 | |
| -3.6 | -3.6 | -4.5 | -4.0 | -4.4 | -3.9 | -4.6 | -5.3 | -6.3 | -6.2 | -8.4 | -6.8 | -28 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.