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 Free Cash Flow : -28.04M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -28.04M |
| March 31, 2026 | -27.68M |
| December 31, 2025 | -26.12M |
| September 30, 2025 | -22.38M |
| June 30, 2025 | -20.13M |
| March 31, 2025 | -18.21M |
| December 31, 2024 | -16.94M |
| September 30, 2024 | -16.77M |
| June 30, 2024 | -16.46M |
| March 31, 2024 | -15.65M |
| December 31, 2023 | -15.56M |
| September 30, 2023 | -14.24M |
| June 30, 2023 | -13.48M |
| March 31, 2023 | -12.65M |
| December 31, 2022 | -11.92M |
| September 30, 2022 | -11.11M |
| June 30, 2022 | -10.84M |
| March 31, 2022 | -10.31M |
| December 31, 2021 | -8.490M |
| September 30, 2021 | -7.703M |
| June 30, 2021 | -6.722M |
| March 31, 2021 | -6.018M |
| December 31, 2020 | -6.201M |
| September 30, 2020 | -5.700M |
| June 30, 2020 | -5.029M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.356M |
| December 31, 2019 | -3.558M |
| September 30, 2019 | -3.054M |
| June 30, 2019 | -2.490M |
| March 31, 2019 | -1.885M |
| December 31, 2018 | -1.410M |
| September 30, 2018 | -1.080M |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | |
| 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 |
| March 31, 2013 | -0.0089M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Tandem Diabetes Care, Inc. | -26.62M |
| Accuray, Inc. | -19.26M |
| Micron Solutions, Inc. | -- |
| Orthofix Medical, Inc. | -26.93M |
| ResMed, Inc. | 1.629B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -5.972M |
| Cash from Investing (Quarterly) | -0.688M |
| Cash from Financing (Quarterly) | 3.638M |
| 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% |