Modular Medical, Inc. (MODD): Free Cash Flow
-$27.68M
Year ended 2026-03-31
-$28.04M
Trailing 12 months to 2026-06-30
| Period ended | Free Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-03-31 | -$27.68M | n/m | 2026-06-29, From 2025-04-01 |
| 2025-03-31 | -$18.21M | n/m | 2026-06-29, From 2024-04-01 |
| 2024-03-31 | -$15.65M | n/m | 2025-06-20, From 2023-04-01 |
| 2023-03-31 | -$12.65M | n/m | 2024-06-21, From 2022-04-01 |
| 2022-03-31 | -$10.31M | n/m | 2023-06-26, From 2021-04-01 |
| 2021-03-31 | -$6.02M | n/m | 2022-06-28, From 2020-04-01 |
| 2020-03-31 | -$4.36M | n/m | 2021-06-29, From 2019-04-01 |
| 2019-03-31 | -$1.89M | n/m | 2020-06-29, From 2018-04-01 |
| 2018-03-31 | -$806.2K | n/m | 2019-06-27, From 2017-04-01 |
| 2017-03-31 | -$21.1K | n/a | 2018-06-29, From 2016-04-01 |
| No annual figure between 2014-06-30 and 2017-03-31. | |||
| 2014-06-30 | $0 | n/a | 2015-09-30, From 2013-07-01 |
| 2013-06-30 | $0 | n/a | 2014-09-23, From 2012-07-01 |
| 2012-06-30 | $0 | n/a | 2013-09-03, From 2011-07-01 |
| 2011-06-30 | $0 | n/a | 2012-09-12, From 2010-07-01 |
Free Cash Flow at similar companies
| Company | Year ended | Free Cash Flow | Change YoY |
|---|---|---|---|
| Modular Medical, Inc. (MODD) | 2026-03-31 | -$27.68M | n/m |
| Sonoma Pharmaceuticals, Inc. (SNOA) | 2026-03-31 | -$4.12M | n/m |
| Allurion Technologies, Inc. (ALUR) | 2024-12-31 | -$42.91M | n/m |
| IceCure Medical Ltd. (ICCM) | 2025-12-31 | -$14.61M | n/m |
| Catheter Precision, Inc. (VTAK) | 2025-12-31 | -$8.31M | n/m |
| Nephros Inc (NEPH) | 2024-12-31 | -$555.0K | n/a |
| Cerenome, Inc. (CNSY) | 2025-12-31 | -$20.84M | n/m |
| Intelligent Bio Solutions Inc. (INBS) | 2026-06-30 | -$12.05M | n/m |
| INVO Fertility, Inc. (IVF) | 2025-12-31 | -$7.06M | n/m |
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