MODD
Modular Medical Inc
2.20$
+2.3%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Modular Medical Inc (MODD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -24 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)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 0.0 | -0.1 | -0.8 | -1.8 | -4.1 | -5.9 | -10,260 | -11 | -14 | -16 | -24 | |
| – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 117 | 0.2 | 0.8 | 1.1 | 1.7 | |
| – | – | – | – | 0.5 | 0.8 | 1.2 | 4,032 | 2.7 | 2.7 | 2.4 | 1.8 | |
| – | – | 0.6 | 0.6 | 0.6 | 0.8 | 1.3 | 5.3 | 2.7 | – | – | – | |
| 0.0 | 0.0 | 0.0 | -0.1 | 0.2 | 0.4 | -0.1 | -66 | -0.2 | -0.1 | -0.4 | 0.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 55 | 1.6 | 1.7 | 2.5 | 3.9 | |
| – | – | 0.0 | 0.0 | -0.1 | -0.3 | -0.1 | -55 | -1.6 | -1.7 | -2.5 | -3.9 | |
| – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| – | – | -0.1 | 0.0 | 0.0 | 2.6 | 2.6 | 4.1 | 0.0 | – | 0.0 | 0.0 | |
| – | 0.0 | 1.5 | 4.7 | 4.1 | 0.9 | 4.4 | 17,922 | 7.4 | 21 | 22 | 22 | |
| – | – | 1.4 | 3.9 | 2.3 | -3.4 | -1.7 | 7,608 | -5.3 | 5.4 | 3.9 | -6.2 | |
| – | 0.0 | -0.1 | -0.8 | -1.9 | -4.4 | -6.0 | -10,314 | -13 | -16 | -18 | -28 |
Data as of: September 18, 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.