Modular Medical Inc (MODD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,242 | -21,852 | -14,492 | -6,702 | -18,824 |
| Depreciation Amortization | 1,672 | 1,231 | 801 | 410 | 1,063 |
| Other Working Capital | 194 | 476 | 1,367 | 194 | -392 |
| Other Operating Activity | 2,623 | 2,207 | 1,541 | 726 | 2,433 |
| Operating Cash Flow | $-23,753 | $-17,938 | $-10,783 | $-5,372 | $-15,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,932 | -2,927 | -1,705 | -934 | -2,493 |
| Investing Cash Flow | $-3,932 | $-2,927 | $-1,705 | $-934 | $-2,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 21,532 | 10,707 | 4,709 | 733 | 22,076 |
| Other Financing Activity | -250 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $21,532 | $10,707 | $4,709 | $733 | $22,076 |
| Beginning Cash Position | 13,095 | 13,095 | 13,095 | 13,095 | 9,232 |
| End Cash Position | 6,942 | 2,937 | 5,316 | 7,522 | 13,095 |
| Net Cash Flow | $-6,153 | $-10,158 | $-7,779 | $-5,573 | $3,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,753 | -17,938 | -10,783 | -5,372 | -15,720 |
| Capital Expenditure | -3,932 | -2,927 | -1,705 | -934 | -2,493 |
| Free Cash Flow | -27,685 | -20,865 | -12,488 | -6,306 | -18,213 |