Modular Medical, Inc.
MODD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,790 | -$6,702 | -$4,927 | -$4,804 |
| Dep. & Amort. | $391 | $410 | $326 | $281 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $724 | $374 | $419 |
| Change in WC | $1,173 | $194 | -$87 | -$14 |
| Other Non-Cash | $815 | $2 | $4 | $22 |
| Operating Cash Flow | -$5,411 | -$5,372 | -$4,310 | -$4,096 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$771 | -$934 | -$948 | -$542 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$771 | -$934 | -$948 | -$542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,976 | $728 | $11,367 | $7,535 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $5 | $0 | $196 |
| Financing Cash Flow | $3,976 | $733 | $11,367 | $7,731 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,206 | -$5,573 | $6,109 | $3,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,522 | $13,095 | $6,986 | $3,893 |
| End Cash | $5,316 | $7,522 | $13,095 | $6,986 |
| Free Cash Flow | -$6,182 | -$6,306 | -$5,258 | -$4,638 |