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Modular Medical, Inc. (MODD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $02012: $02013: $02014: $02015: $02016: -$10.7K2017: -$94.8K2018: -$791.1K2019: -$1.81M2020: -$4.09M2021: -$5.91M2022: -$10.26M2023: -$11.01M2024: -$13.95M2025: -$15.72M-$15.72M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$15.72M-12.7%
2024-$13.95M-26.7%
2023-$11.01M-7.3%
2022-$10.26M-73.6%
2021-$5.91M-44.3%
2020-$4.09M-126.5%
2019-$1.81M-128.5%
2018-$791.1K-734.4%
2017-$94.8K-789.1%
2016-$10.7K—
2015$0—
2014$0—
2013$0—
2012$0—
2011$0—