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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,852 | -14,492 | -6,702 | -18,824 | -13,897 |
| Depreciation Amortization | 1,231 | 801 | 410 | 1,063 | 737 |
| Other Working Capital | 476 | 1,367 | 194 | -392 | -305 |
| Other Operating Activity | 2,207 | 1,541 | 726 | 2,433 | 2,055 |
| Operating Cash Flow | $-17,938 | $-10,783 | $-5,372 | $-15,720 | $-11,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,927 | -1,705 | -934 | -2,493 | -1,545 |
| Investing Cash Flow | $-2,927 | $-1,705 | $-934 | $-2,493 | $-1,545 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,707 | 4,709 | 733 | 22,076 | 10,709 |
| Financing Cash Flow | $10,707 | $4,709 | $733 | $22,076 | $10,709 |
| Beginning Cash Position | 13,095 | 13,095 | 13,095 | 9,232 | 9,232 |
| End Cash Position | 2,937 | 5,316 | 7,522 | 13,095 | 6,986 |
| Net Cash Flow | $-10,158 | $-7,779 | $-5,573 | $3,863 | $-2,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,938 | -10,783 | -5,372 | -15,720 | -11,410 |
| Capital Expenditure | -2,927 | -1,705 | -934 | -2,493 | -1,545 |
| Free Cash Flow | -20,865 | -12,488 | -6,306 | -18,213 | -12,955 |