ModivCare Inc.
MODV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$353 | -$304 | -$50 | -$23 |
| Dep. & Amort. | -$28 | -$9 | $24 | $27 |
| Deferred Tax | $19 | $0 | -$0 | -$19 |
| Stock-Based Comp. | -$2 | -$0 | $1 | $2 |
| Change in WC | $34 | $68 | -$68 | $34 |
| Other Non-Cash | $227 | $222 | $12 | $10 |
| Operating Cash Flow | -$103 | -$22 | -$82 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$4 | -$5 |
| 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 | -$7 | -$7 | -$4 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $104 | $39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18 | -$1 | -$11 | -$0 |
| Financing Cash Flow | $18 | -$1 | $93 | $40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28 | -$30 | $7 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $120 | $113 | $49 |
| End Cash | $92 | $90 | $120 | $113 |
| Free Cash Flow | -$110 | -$29 | -$86 | $25 |