MODD Cash Flow Breakdown | MODULAR MEDICAL, INC.

MODULAR MEDICAL, INC. Cash Flow Breakdown

Cash flow breakdown shows where MODULAR MEDICAL, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2026-06-30: from running the business, $24.35M went out.
Fiscal year ended 2026-06-30: from investing, $3.69M went out.
Fiscal year ended 2026-06-30: from financing, $24.44M came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	New shares sold	Not split out	Change in cash
2026-06-30	-$24.35M*	-$3.69M*			$24.44M*
2026-03-31	-$23.75M	-$3.93M		$15.67M	$5.86M*	-$6.15M
2025-06-30	-$17.54M*	-$2.58M*			$22.60M*
2025-03-31	-$15.72M	-$2.49M		$7.34M	$14.73M*	$3.86M
2024-06-30	-$14.29M*	-$2.17M*			$11.56M*
2024-03-31	-$13.95M	-$1.70M		$278.00K	$20.81M*	$5.43M
2023-06-30	-$11.54M*	-$1.94M*			$9.73M*
2023-03-31	-$11.01M	-$1.64M			$7.37M*	-$5.28M
2022-06-30	-$10.73M*	-$110.69K*			$21.16M*
2022-03-31	-$10.26M	-$54.76K			$17.92M*	$7.61M
2021-06-30	-$6.61M*	-$116.81K*			$6.96M*	$239.73K*
2021-03-31	-$5.91M	-$109.67K			$4.36M*	-$1.65M
2020-06-30	-$4.76M*	-$267.00K*			$2.46M*	-$2.57M*
2020-03-31	-$4.09M	-$260.79K			$923.99K*	-$3.43M
2019-06-30	-$2.41M*	-$77.67K*			$4.14M*	$1.65M*
2019-03-31	-$1.81M	-$77.12K			$4.14M*	$2.26M
2018-06-30	-$980.39K*	-$18.80K*			$4.91M*	$3.91M*
2018-03-31	-$791.13K	-$15.33K	$0.00		$4.71M*	$3.90M
2017-06-30	-$94.81K	$0.00	-$14.10K	$240.00K	$1.24M*	$1.37M
2017-03-31	-$21.14K	$0.00	-$187.95K			$2.38K
2016-06-30	-$10.66K	$0.00	$0.00	$0.00		$0.00
2016-03-31	$0.00*	$0.00*				$0.00*
2015-06-30	$0.00	$0.00				$0.00
2015-03-31	$0.00*	$0.00*
2014-06-30	$0.00	$0.00		$0.00		$0.00
2014-03-31	$0.00*	$0.00*		$0.00*
2013-06-30	$0.00	$0.00		$0.00
2013-03-31	$0.00*	$0.00*		$0.00*
2012-06-30	$0.00	$0.00		$0.00
2012-03-31	$0.00*	$0.00*		$0.00*
2011-06-30	$0.00	$0.00		$0.00

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	New shares sold	Not split out	Change in cash
2026-06-30	-$5.97M	-$688.00K			$3.64M*	-$3.02M
2026-03-31	-$5.82M*	-$1.00M*			$10.82M*
2025-12-31	-$7.16M*	-$1.22M*			$6.00M*
2025-09-30	-$5.41M*	-$771.00K*			$3.98M*
2025-06-30	-$5.37M	-$934.00K			$733.00K*	-$5.57M
2025-03-31	-$4.31M*	-$948.00K*		$0.00*	$11.37M*
2024-12-31	-$4.10M*	-$542.00K*		$5.42M*	$2.31M*
2024-09-30	-$3.77M*	-$161.00K*			$2.77M*
2024-06-30	-$3.55M	-$842.00K				-$4.18M
2024-03-31	-$3.50M*	-$483.00K*		-$9.46M*	$20.63M*
2023-12-31	-$3.96M*	-$499.00K*		$0.00*
2023-09-30	-$3.28M*	-$345.00K*		$0.00*
2023-06-30	-$3.21M	-$373.00K		$9.73M		$6.15M
2023-03-31	-$2.83M*	-$1.06M*
2022-12-31	-$2.66M*	-$492.00K*		$0.00*
2022-09-30	-$2.85M*	-$5.00K*		$0.00*
2022-06-30	-$2.67M	-$76.00K		$7.37M		$4.62M
2022-03-31	-$3.13M*	-$31.98K*			$12.04M*
2021-12-31	-$2.34M*	$0.00*			$1.75M*	-$594.06K*
2021-09-30	-$2.58M*	-$2.70K*				-$2.58M*
2021-06-30	-$2.20M	-$20.08K			$4.14M*	$1.91M
2021-03-31	-$1.34M*	-$128.00*			$2.21M*	$871.92K*
2020-12-31	-$1.54M*	-$16.24K*			$667.25K*	-$890.03K*
2020-09-30	-$1.52M*	-$80.37K*				-$1.65M*
2020-06-30	-$1.51M	-$12.93K			$1.54M*	$19.11K
2020-03-31	-$1.32M*	-$202.51K*			$923.99K*	-$596.36K*
2019-12-31	-$1.03M*	-$27.68K*				-$1.06M*
2019-09-30	-$907.04K*	-$23.88K*				-$930.92K*
2019-06-30	-$840.42K	-$6.72K				-$847.14K
2019-03-31	-$700.99K*	-$22.07K*				-$584.11K*
2018-12-31	-$530.84K*	-$22.30K*			$4.00M*	$3.45M*
2018-09-30	-$339.88K*	-$26.58K*				-$365.95K*
2018-06-30	-$236.22K	-$6.17K				-$242.91K
2018-03-31	-$246.29K*	-$2.07K*	$0.00*			-$213.38K*
2017-12-31	-$212.65K*	-$10.33K*	$0.00*			-$257.45K*
2017-09-30	-$285.24K*	-$230.00*			$4.91M*	$4.63M*
2017-06-30	-$46.96K	-$2.70K				-$249.66K
2017-03-31	$0.00*	$0.00*	$0.00*			$0.00*
2016-12-31	$0.00*	$0.00*	$0.00*			$0.00*
2016-09-30	$0.00	$0.00				$0.00
2016-06-30	-$10.66K*	$0.00*				$0.00*
2016-03-31	$0.00*	$0.00*				$0.00*
2015-12-31	$0.00*	$0.00*				$0.00*
2015-09-30	$0.00	$0.00				$0.00
2015-06-30	$0.00*	$0.00*				$0.00*
2015-03-31	$0.00*	$0.00*				$0.00*
2014-12-31	$0.00*	$0.00*				$0.00*
2014-09-30	$0.00	$0.00				$0.00
2014-06-30	$0.00*	$0.00*		$0.00*
2014-03-31	$0.00*	$0.00*		$0.00*
2013-12-31	$0.00*	$0.00*		$0.00*
2013-09-30	$0.00	$0.00		$0.00
2013-06-30	$0.00*	$0.00*		$0.00*
2013-03-31	$0.00*	$0.00*		$0.00*
2012-12-31	$0.00*	$0.00*		$0.00*
2012-09-30	$0.00	$0.00		$0.00
2012-06-30	$0.00*	$0.00*		$0.00*
2012-03-31	$0.00*	$0.00*		$0.00*
2011-12-31	$0.00*	$0.00*		$0.00*		$0.00*
2011-09-30	$0.00	$0.00		$0.00		$0.00
2011-06-30	$0.00*	$0.00*		$0.00*
2011-03-31	$0.00*	$0.00*		$0.00*
2010-12-31	$0.00*	$0.00*		$0.00*		$0.00*
2010-09-30	$0.00	$0.00		$0.00		$0.00

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
SeaStar Medical Holding Corp (ICU)	United States	$0.015B	-1.14
FEMASYS INC (FEMY)	United States	$0.020B	-1.07
RETRACTABLE TECHNOLOGIES INC (RVP)	United States	$0.021B	-6.44
CERENOME, INC. (CNSY)	United States	$0.014B
HeartBeam, Inc. (BEAT)	United States	$0.022B	-2.08
Sintx Technologies, Inc. (SINT)	United States	$0.012B	-1.10
NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC)	United States	$0.012B
Picard Medical, Inc. (PMI)	United States	$0.011B	-0.01
ALLURION TECHNOLOGIES, INC. (ALUR)	United States	$0.010B
ACCURAY INC (ARAY)	United States	$0.027B	-0.63