Modular Medical, Inc.MODDNASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-18.21M
↓ 160% below average
Average (9y)
$-7.00M
Historical baseline
Range
High:$-10663.00
Low:$-18.21M
CAGR
+128.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 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 | -789.1% |
| 2016 | $-10663.00 | - |