ModuLink Inc. (MDLK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.27M

Year ended 2025-12-31

-$585.8K

Trailing 12 months to 2026-06-30

2024-12-31 Free Cash Flow (USD) 2025-12-31

Period ended	Free Cash Flow	Change YoY	Source filing
2025-12-31	-$1.27M	n/m	2026-03-31, From 2025-01-01
2024-12-31	-$370.8K	n/a	2026-03-31, From 2024-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Hotels, Rooming Houses, Camps & Other Lodging Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Free Cash Flow	Change YoY
ModuLink Inc. (MDLK)	2025-12-31	-$1.27M	n/m
Civeo Corp (CVEO)	2025-12-31	$2.15M	-96.3%
Hilton Grand Vacations Inc. (HGV)	2025-12-31	$230.00M	-13.9%

Compare MDLK, CVEO, HGV side by side · Screen every company in Hotels, Rooming Houses, Camps & Other Lodging Places ↗