Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Modular Medical, Inc. (MODD) had Free Cash Flow of $-6.31M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-6.70M |
|
-- |
|
-- |
|
$6.80M |
|
$-6.80M |
|
$0.10M |
|
$-6.70M |
|
$-6.70M |
|
$-6.70M |
|
$-6.70M |
|
$-6.70M |
|
$-6.70M |
|
$-6.80M |
|
$-6.39M |
|
54.29M |
|
54.29M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$8.29M |
|
$5.21M |
|
$5.88M |
|
$14.17M |
|
$2.05M |
|
-- |
|
$0.28M |
|
$2.33M |
|
$11.84M |
|
$11.84M |
|
$11.84M |
|
55.27M |
|
| Cash Flow Statement Financials | |
$-5.37M |
|
$-0.93M |
|
$0.73M |
|
$13.10M |
|
$7.52M |
|
$-5.57M |
|
$0.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-6.31M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-56.59% |
|
-56.59% |
|
-47.29% |
|
-56.59% |
|
$0.21 |
|
$-0.12 |
|
$-0.10 |
|