Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Modular Medical, Inc. (MODD) had Operating Cash Flow per Share of $-0.19 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-7.79M |
|
-- |
|
-- |
|
$7.83M |
|
$-7.83M |
|
$0.04M |
|
$-7.79M |
|
$-7.79M |
|
$-7.79M |
|
$-7.79M |
|
$-7.79M |
|
$-7.79M |
|
$-7.83M |
|
$-7.44M |
|
55.58M |
|
55.58M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$5.95M |
|
$6.46M |
|
$7.03M |
|
$12.97M |
|
$4.04M |
|
-- |
|
$0.16M |
|
$4.21M |
|
$8.77M |
|
$8.77M |
|
$8.77M |
|
61.17M |
|
| Cash Flow Statement Financials | |
$-10.78M |
|
$-1.71M |
|
$4.71M |
|
$13.10M |
|
$5.32M |
|
$-7.78M |
|
$1.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-12.49M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-88.84% |
|
-88.84% |
|
-60.04% |
|
-88.84% |
|
$0.14 |
|
$-0.22 |
|
|
Operating Cash Flow per Share |
$-0.19 |