ModuLink Inc. (MDLK): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.24M

Year ended 2025-12-31

-$552.3K

Trailing 12 months to 2026-06-30

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

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$1.24M	n/m	2026-03-31, From 2025-01-01
2024-12-31	-$345.2K	n/a	2026-03-31, From 2024-01-01

Operating 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	Operating Cash Flow	Change YoY
ModuLink Inc. (MDLK)	2025-12-31	-$1.24M	n/m
Target Hospitality Corp. (TH)	2025-12-31	$74.09M	-51.2%
Civeo Corp (CVEO)	2025-12-31	$22.34M	-73.3%
Hilton Grand Vacations Inc. (HGV)	2025-12-31	$300.00M	-2.9%

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