Modular Medical, Inc. (MODD)
3.53
-0.02
(-0.70%)
USD |
NASDAQ |
Sep 02, 16:00
3.76
+0.23
(+6.52%)
After-Hours: 20:00
Modular Medical Cash from Operations (TTM) : -24.35M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -24.35M |
| March 31, 2026 | -23.75M |
| December 31, 2025 | -22.25M |
| September 30, 2025 | -19.19M |
| June 30, 2025 | -17.54M |
| March 31, 2025 | -15.72M |
| December 31, 2024 | -14.91M |
| September 30, 2024 | -14.78M |
| June 30, 2024 | -14.29M |
| March 31, 2024 | -13.95M |
| December 31, 2023 | -13.28M |
| September 30, 2023 | -11.97M |
| June 30, 2023 | -11.54M |
| March 31, 2023 | -11.01M |
| December 31, 2022 | -11.32M |
| September 30, 2022 | -11.00M |
| June 30, 2022 | -10.73M |
| March 31, 2022 | -10.26M |
| December 31, 2021 | -8.467M |
| September 30, 2021 | -7.664M |
| June 30, 2021 | -6.606M |
| March 31, 2021 | -5.909M |
| December 31, 2020 | -5.889M |
| September 30, 2020 | -5.377M |
| June 30, 2020 | -4.762M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.095M |
| December 31, 2019 | -3.478M |
| September 30, 2019 | -2.979M |
| June 30, 2019 | -2.412M |
| March 31, 2019 | -1.808M |
| December 31, 2018 | -1.353M |
| September 30, 2018 | -1.035M |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | |
| September 30, 2016 | |
| June 30, 2016 | -0.0107M |
| March 31, 2016 | -0.0107M |
| December 31, 2015 | -0.0108M |
| September 30, 2015 | -0.019M |
| June 30, 2015 | -0.0202M |
| March 31, 2015 | -0.0276M |
| December 31, 2014 | -0.0185M |
| September 30, 2014 | -0.0072M |
| June 30, 2014 | -0.0092M |
| March 31, 2014 | 0.0089M |
| December 31, 2013 | -0.0001M |
| September 30, 2013 | 0.0001M |
| June 30, 2013 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Tandem Diabetes Care, Inc. | -5.523M |
| Accuray, Inc. | -6.981M |
| Micron Solutions, Inc. | -- |
| Orthofix Medical, Inc. | 17.64M |
| ResMed, Inc. | 1.806B |