Increase/Decrease in Cash: The total change in cash for the company over the given period.
Modular Medical, Inc. (MODD) had Increase/Decrease in Cash of $-10.16M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-7.36M |
|
-- |
|
-- |
|
$7.24M |
|
$-7.24M |
|
$-0.12M |
|
$-7.36M |
|
$-7.36M |
|
$-7.36M |
|
$-7.36M |
|
$-7.36M |
|
$-7.36M |
|
$-7.24M |
|
$-6.81M |
|
65.93M |
|
65.93M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$3.47M |
|
$6.33M |
|
$6.79M |
|
$10.26M |
|
$2.18M |
|
-- |
|
$2.20M |
|
$4.38M |
|
$5.88M |
|
$5.88M |
|
$5.88M |
|
77.70M |
|
| Cash Flow Statement Financials | |
$-17.94M |
|
$-2.93M |
|
$10.71M |
|
$13.10M |
|
$2.94M |
|
|
Increase/Decrease in Cash |
$-10.16M |
$2.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.59 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-20.86M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-125.15% |
|
-125.15% |
|
-71.74% |
|
-125.15% |
|
$0.08 |
|
$-0.32 |
|
$-0.27 |
|