Modular Medical, Inc.MODDNASDAQ
Loading
Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-26.12M
↓ 172% vs avg
Percentile
P0
Near historical low
Streak
9 yr
Consecutive declineContracting
Average
$-9.61M
Historical baseline
PeriodValueYoY Change
TTM$-26.12M-43.4%
2025$-18.21M-16.4%
2024$-15.65M-23.7%
2023$-12.65M-22.6%
2022$-10.31M-71.4%
2021$-6.02M-38.2%
2020$-4.36M-131.1%
2019$-1.89M-133.7%
2018$-806463.00-750.6%
2017$-94810.00-