Modular Medical, Inc. (MODD)
3.46
-0.15
(-4.16%)
USD |
NASDAQ |
Aug 28, 16:00
3.88
+0.42
(+12.14%)
After-Hours: 20:00
Modular Medical Cash from Operations (Quarterly) : -5.972M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.972M |
| March 31, 2026 | -5.815M |
| December 31, 2025 | -7.155M |
| September 30, 2025 | -5.411M |
| June 30, 2025 | -5.372M |
| March 31, 2025 | -4.31M |
| December 31, 2024 | -4.096M |
| September 30, 2024 | -3.766M |
| June 30, 2024 | -3.548M |
| March 31, 2024 | -3.503M |
| December 31, 2023 | -3.965M |
| September 30, 2023 | -3.277M |
| June 30, 2023 | -3.207M |
| March 31, 2023 | -2.827M |
| December 31, 2022 | -2.659M |
| September 30, 2022 | -2.850M |
| June 30, 2022 | -2.676M |
| March 31, 2022 | -3.131M |
| December 31, 2021 | -2.344M |
| September 30, 2021 | -2.580M |
| June 30, 2021 | -2.205M |
| March 31, 2021 | -1.338M |
| December 31, 2020 | -1.541M |
| September 30, 2020 | -1.522M |
| June 30, 2020 | -1.508M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.318M |
| December 31, 2019 | -1.030M |
| September 30, 2019 | -0.907M |
| June 30, 2019 | -0.8404M |
| March 31, 2019 | -0.701M |
| December 31, 2018 | -0.5308M |
| September 30, 2018 | -0.3399M |
| June 30, 2018 | -0.2362M |
| March 31, 2018 | -0.2463M |
| December 31, 2017 | -0.2126M |
| September 30, 2017 | |
| September 30, 2016 | |
| June 30, 2016 | -0.0018M |
| March 31, 2016 | -0.0021M |
| December 31, 2015 | -0.006M |
| September 30, 2015 | -0.0008M |
| June 30, 2015 | -0.0017M |
| March 31, 2015 | -0.0022M |
| December 31, 2014 | -0.0142M |
| September 30, 2014 | -0.002M |
| June 30, 2014 | -0.0092M |
| March 31, 2014 | 0.0069M |
| December 31, 2013 | -0.0029M |
| September 30, 2013 | -0.004M |
| June 30, 2013 | 0.0089M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Tandem Diabetes Care, Inc. | -34.63M |
| Accuray, Inc. | 2.427M |
| Micron Solutions, Inc. | -- |
| Orthofix Medical, Inc. | -6.147M |
| ResMed, Inc. | 454.63M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.688M |
| Cash from Financing (Quarterly) | 3.638M |
| Free Cash Flow | -28.04M |
| Free Cash Flow Per Share (Quarterly) | -1.222 |
| Free Cash Flow to Equity (Quarterly) | -6.545M |
| Free Cash Flow to Firm (Quarterly) | -6.66M |
| Free Cash Flow Yield | -228.9% |