Modular Medical, Inc. (MODD): Operating Cash Flow
-$23.75M
Year ended 2026-03-31
-$24.35M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-03-31 | -$23.75M | n/m | 2026-06-29, From 2025-04-01 |
| 2025-03-31 | -$15.72M | n/m | 2026-06-29, From 2024-04-01 |
| 2024-03-31 | -$13.95M | n/m | 2025-06-20, From 2023-04-01 |
| 2023-03-31 | -$11.01M | n/m | 2024-06-21, From 2022-04-01 |
| 2022-03-31 | -$10.26M | n/m | 2023-06-26, From 2021-04-01 |
| 2021-03-31 | -$5.91M | n/m | 2022-06-28, From 2020-04-01 |
| 2020-03-31 | -$4.09M | n/m | 2021-06-29, From 2019-04-01 |
| 2019-03-31 | -$1.81M | n/m | 2020-06-29, From 2018-04-01 |
| 2018-03-31 | -$791.1K | 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 2015-06-30 and 2017-03-31. | |||
| 2015-06-30 | $0 | n/a | 2016-09-26, From 2014-07-01 |
| 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 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Modular Medical, Inc. (MODD) | 2026-03-31 | -$23.75M | n/m |
| SeaStar Medical Holding Corp (ICU) | 2025-12-31 | -$13.60M | n/m |
| Sonoma Pharmaceuticals, Inc. (SNOA) | 2026-03-31 | -$3.93M | n/m |
| Allurion Technologies, Inc. (ALUR) | 2025-12-31 | -$28.95M | n/m |
| IceCure Medical Ltd. (ICCM) | 2025-12-31 | -$14.57M | n/m |
| Flyte Aviation, Inc. (VJET) | 2025-12-31 | -$8.30M | n/m |
| Nephros Inc (NEPH) | 2025-12-31 | $1.60M | n/m |
| Cerenome, Inc. (CNSY) | 2025-12-31 | -$20.77M | n/m |
| Intelligent Bio Solutions Inc. (INBS) | 2026-06-30 | -$11.93M | n/m |
Compare MODD, ICU, SNOA, ALUR side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗