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MODULAR MEDICAL, INC. (MODD) Financing Cash Flow

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MODULAR MEDICAL, INC. Financing Cash Flow

MODULAR MEDICAL, INC. (MODD) reported Financing Cash Flow of $3.64 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14

  • MODULAR MEDICAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.64M, a 396.32% increase year-over-year.
  • MODULAR MEDICAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $10.82M, a 4.77% decline year-over-year.
  • MODULAR MEDICAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $6.00M, a 22.42% decline year-over-year.
  • MODULAR MEDICAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.98M, a 43.64% increase year-over-year.
  • MODULAR MEDICAL, INC. net cash provided by (used in) financing activities for fiscal 2026 was $21.53M, a 2.46% decline from fiscal 2025.
  • MODULAR MEDICAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was $22.08M, a 4.70% increase from fiscal 2024.
  • MODULAR MEDICAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was $21.09M, a 186.01% increase from fiscal 2023.
  • MODULAR MEDICAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was $7.37M, a 58.87% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filedNet Cash Provided by (Used in) Financing Activities 155 monthNet Cash Provided by (Used in) Financing Activities 158 monthNet Cash Provided by (Used in) Financing Activities 161 monthNet Cash Provided by (Used in) Financing Activities 164 monthNet Cash Provided by (Used in) Financing Activities 167 monthNet Cash Provided by (Used in) Financing Activities 170 monthNet Cash Provided by (Used in) Financing Activities 173 monthNet Cash Provided by (Used in) Financing Activities 176 monthNet Cash Provided by (Used in) Financing Activities 179 monthNet Cash Provided by (Used in) Financing Activities 182 monthNet Cash Provided by (Used in) Financing Activities 185 monthNet Cash Provided by (Used in) Financing Activities 188 month
2026-06-30$3.64M
10-Q · filed 2026-08-14
$14.46M
derived: sum of 2 quarters · filed 2026-08-14
$20.46M
derived: sum of 3 quarters · filed 2026-08-14
$24.44M
derived: sum of 4 quarters · filed 2026-08-14
2026-03-31$10.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29
$16.82M
derived: sum of 2 quarters · filed 2026-06-29
$20.80M
derived: sum of 3 quarters · filed 2026-06-29
$21.53M
10-K · filed 2026-06-29
2025-12-31$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17
$9.97M
derived: sum of 2 quarters · filed 2026-02-17
$10.71M
10-Q · filed 2026-02-17
$22.07M
derived: sum of 4 quarters · filed 2026-08-14
2025-09-30$3.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14
$4.71M
10-Q · filed 2025-11-14
$16.08M
derived: sum of 3 quarters · filed 2026-08-14
$23.81M
derived: sum of 4 quarters · filed 2026-08-14
2025-06-30$733.00K
10-Q · filed 2026-08-14
$12.10M
derived: sum of 2 quarters · filed 2026-08-14
$19.83M
derived: sum of 3 quarters · filed 2026-08-14
$22.60M
derived: sum of 4 quarters · filed 2026-08-14
2025-03-31$11.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29
$19.10M
derived: sum of 2 quarters · filed 2026-06-29
$21.87M
derived: sum of 3 quarters · filed 2026-06-29
$22.08M
10-K · filed 2026-06-29
2024-12-31$7.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17
$10.50M
derived: sum of 2 quarters · filed 2026-02-17
$10.71M
10-Q · filed 2026-02-17
$21.88M
derived: sum of 4 quarters · filed 2026-02-17
2024-09-30$2.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14
$2.98M
10-Q · filed 2025-11-14
$14.15M
derived: sum of 3 quarters · filed 2025-11-14
$14.33M
derived: sum of 4 quarters · filed 2025-11-14
2024-06-30$210.00K
10-Q · filed 2025-08-14
$11.38M
derived: sum of 2 quarters · filed 2025-08-14
$11.56M
derived: sum of 3 quarters · filed 2025-08-14
$11.56M
derived: sum of 4 quarters · filed 2025-08-14
2024-03-31$11.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-20
$11.35M
derived: sum of 2 quarters · filed 2025-06-20
$11.35M
derived: sum of 3 quarters · filed 2025-06-20
$21.09M
10-K · filed 2025-06-20
2023-12-31$181.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13
$181.00K
derived: sum of 2 quarters · filed 2025-02-13
$9.91M
10-Q · filed 2025-02-13
$9.91M
derived: sum of 4 quarters · filed 2025-02-13
2023-09-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14
$9.73M
10-Q · filed 2024-11-14
$9.73M
derived: sum of 3 quarters · filed 2024-11-14
$9.73M
derived: sum of 4 quarters · filed 2024-11-14
2023-06-30$9.73M
10-Q · filed 2024-08-13
$9.73M
derived: sum of 2 quarters · filed 2024-08-13
$9.73M
derived: sum of 3 quarters · filed 2024-08-13
$9.73M
derived: sum of 4 quarters · filed 2024-08-13
2023-03-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-21
$0.00
derived: sum of 2 quarters · filed 2024-06-21
$0.00
derived: sum of 3 quarters · filed 2024-06-21
$7.37M
10-K · filed 2024-06-21
$7.37M
10-K · filed 2023-06-26
2022-12-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13
$0.00
derived: sum of 2 quarters · filed 2024-02-13
$7.37M
10-Q · filed 2024-02-13
$7.37M
10-Q · filed 2023-02-13
$19.41M
derived: sum of 4 quarters · filed 2024-02-13
2022-09-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13
$7.37M
10-Q · filed 2023-11-13
$7.37M
10-Q · filed 2022-11-14
$19.41M
derived: sum of 3 quarters · filed 2023-11-13
$21.16M
derived: sum of 4 quarters · filed 2023-11-13
2022-06-30$7.37M
10-Q · filed 2023-08-14
$7.37M
10-Q · filed 2022-08-11
$19.41M
derived: sum of 2 quarters · filed 2023-08-14
$21.16M
derived: sum of 3 quarters · filed 2023-08-14
$21.16M
derived: sum of 4 quarters · filed 2023-08-14
2022-03-31$12.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-26
$13.78M
derived: sum of 2 quarters · filed 2023-06-26
$13.78M
derived: sum of 3 quarters · filed 2023-06-26
$17.92M
10-K · filed 2023-06-26
2021-12-31$1.75M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-02-13
$1.75M
derived: sum of 2 quarters · filed 2023-02-13
$5.89M
10-Q · filed 2023-02-13
$8.10M
derived: sum of 4 quarters · filed 2023-02-13
2021-09-30$0.00
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-11-17
$4.14M
10-Q/A · filed 2022-11-17
$6.35M
derived: sum of 3 quarters · filed 2022-11-17
$7.01M
derived: sum of 4 quarters · filed 2022-11-17
2021-06-30$4.14M
10-Q · filed 2022-08-11
$6.35M
derived: sum of 2 quarters · filed 2022-08-11
$7.01M
derived: sum of 3 quarters · filed 2022-08-11
$6.96M
derived: sum of 4 quarters · filed 2022-08-11
2021-03-31$2.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-28
$2.88M
derived: sum of 2 quarters · filed 2022-06-28
$2.83M
derived: sum of 3 quarters · filed 2022-06-28
$4.36M
10-K · filed 2022-06-28
2020-12-31$667.25K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14
$615.07K
derived: sum of 2 quarters · filed 2022-02-14
$2.15M
10-Q · filed 2022-02-14
$3.08M
derived: sum of 4 quarters · filed 2022-02-14
2020-09-30-$52.17K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12
$1.49M
10-Q · filed 2021-11-12
$2.41M
derived: sum of 3 quarters · filed 2021-11-12
$2.41M
derived: sum of 4 quarters · filed 2021-11-12
2020-06-30$1.54M
10-Q · filed 2021-08-16
$2.46M
derived: sum of 2 quarters · filed 2021-08-16
$2.46M
derived: sum of 3 quarters · filed 2021-08-16
$2.46M
derived: sum of 4 quarters · filed 2021-08-16
2020-03-31$923.99K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29
$923.99K
derived: sum of 2 quarters · filed 2021-06-29
$923.99K
derived: sum of 3 quarters · filed 2021-06-29
$923.99K
10-K · filed 2021-06-29
2019-12-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12
$0.00
derived: sum of 2 quarters · filed 2021-02-12
$0.00
10-Q · filed 2021-02-12
$138.95K
derived: sum of 4 quarters · filed 2021-02-12
2019-09-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-09
$0.00
10-Q · filed 2020-11-09
$138.95K
derived: sum of 3 quarters · filed 2020-11-09
$4.14M
derived: sum of 4 quarters · filed 2020-11-09
2019-06-30$0.00
10-Q · filed 2020-08-12
$138.95K
derived: sum of 2 quarters · filed 2020-08-12
$4.14M
derived: sum of 3 quarters · filed 2020-08-12
$4.14M
derived: sum of 4 quarters · filed 2020-08-12
2019-03-31$138.95K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29
$4.14M
derived: sum of 2 quarters · filed 2020-06-29
$4.14M
derived: sum of 3 quarters · filed 2020-06-29
$4.14M
10-K · filed 2020-06-29
2018-12-31$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13
$4.00M
derived: sum of 2 quarters · filed 2020-02-13
$4.00M
10-Q · filed 2020-02-13
$4.04M
derived: sum of 4 quarters · filed 2020-02-13
2018-09-30$516.00
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-11-19
$0.00
10-Q · filed 2018-11-19
$34.99K
derived: sum of 3 quarters · filed 2019-08-21
$516.00
derived: sum of 4 quarters · filed 2019-08-21
2018-06-30-$516.00
10-Q/A · filed 2019-08-21
$34.47K
derived: sum of 2 quarters · filed 2019-08-21
$0.00
derived: sum of 3 quarters · filed 2019-08-21
$4.91M
derived: sum of 4 quarters · filed 2019-08-21
2018-03-31$34.99K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-27
$516.00
derived: sum of 2 quarters · filed 2019-06-27
$4.91M
derived: sum of 3 quarters · filed 2019-06-27
$4.71M
10-K · filed 2019-06-27
2017-12-31-$34.47K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14
$4.88M
derived: sum of 2 quarters · filed 2019-02-14
$4.68M
10-Q · filed 2019-02-14
-$21.26K
10-Q · filed 2018-02-14
$4.68M
derived: sum of 4 quarters · filed 2019-02-14
2017-09-30$4.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19
$4.71M
10-Q · filed 2018-11-19
$13.22K
10-Q · filed 2017-11-14
$4.71M
derived: sum of 3 quarters · filed 2018-11-19
$4.71M
derived: sum of 4 quarters · filed 2018-11-19
2017-06-30-$200.00K
10-Q · filed 2018-08-10
-$200.00K
derived: sum of 2 quarters · filed 2018-08-10
-$200.00K
derived: sum of 3 quarters · filed 2018-08-10
$1.47M
10-K · filed 2017-10-11
2017-03-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-18
$0.00
derived: sum of 2 quarters · filed 2017-05-18
$0.00
10-Q · filed 2017-05-18
$23.52K
10-K · filed 2018-06-29
2016-12-31$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10
$0.00
10-Q · filed 2017-02-10
-$380.28K
10-Q · filed 2018-02-14
$10.66K
derived: sum of 4 quarters · filed 2017-10-11
2016-09-30$0.00
10-Q · filed 2016-11-10
-$200.20K
10-Q · filed 2017-11-14
$10.66K
derived: sum of 3 quarters · filed 2017-10-11
$10.66K
derived: sum of 4 quarters · filed 2017-10-11
2016-06-30$10.66K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-11
$10.66K
derived: sum of 2 quarters · filed 2017-10-11
$10.66K
derived: sum of 3 quarters · filed 2017-10-11
$10.66K
10-K · filed 2017-10-11
$0.00
10-K · filed 2016-09-26
2016-03-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-18
$0.00
derived: sum of 2 quarters · filed 2017-05-18
$0.00
10-Q · filed 2017-05-18
$0.00
derived: sum of 4 quarters · filed 2017-05-18
2015-12-31$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10
$0.00
10-Q · filed 2017-02-10
$0.00
derived: sum of 3 quarters · filed 2017-02-10
$0.00
derived: sum of 4 quarters · filed 2017-02-10
2015-09-30$0.00
10-Q · filed 2016-11-10
$0.00
derived: sum of 2 quarters · filed 2016-11-10
$0.00
derived: sum of 3 quarters · filed 2016-11-10
$0.00
derived: sum of 4 quarters · filed 2016-11-10
2015-06-30$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26
$0.00
derived: sum of 2 quarters · filed 2016-09-26
$0.00
derived: sum of 3 quarters · filed 2016-09-26
$0.00
10-K · filed 2016-09-26
2015-03-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10
$0.00
derived: sum of 2 quarters · filed 2016-05-10
$0.00
10-Q · filed 2016-05-10
$0.00
derived: sum of 4 quarters · filed 2016-05-10
2014-12-31$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-22
$0.00
10-Q · filed 2016-01-22
$0.00
derived: sum of 3 quarters · filed 2016-01-22
$0.00
derived: sum of 4 quarters · filed 2016-01-22
2014-09-30$0.00
10-Q · filed 2015-11-05
$0.00
derived: sum of 2 quarters · filed 2015-11-05
$0.00
derived: sum of 3 quarters · filed 2015-11-05
$0.00
derived: sum of 4 quarters · filed 2015-11-05
2014-06-30$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-30
$0.00
derived: sum of 2 quarters · filed 2015-09-30
$0.00
derived: sum of 3 quarters · filed 2015-09-30
$0.00
10-K · filed 2015-09-30
$81.08K
10-K · filed 2014-09-23
2014-03-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07
$0.00
derived: sum of 2 quarters · filed 2015-05-07
$0.00
10-Q · filed 2015-05-07
$0.00
derived: sum of 4 quarters · filed 2015-05-07
$81.08K
10-Q · filed 2014-05-15
2013-12-31$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13
$0.00
10-Q · filed 2015-02-13
$0.00
derived: sum of 3 quarters · filed 2015-02-13
$0.00
derived: sum of 4 quarters · filed 2015-02-13
$81.08K
10-Q · filed 2014-01-31
2013-09-30$0.00
10-Q · filed 2014-11-14
$0.00
derived: sum of 2 quarters · filed 2014-11-14
$0.00
derived: sum of 3 quarters · filed 2014-11-14
$0.00
derived: sum of 4 quarters · filed 2014-11-14
$81.08K
10-Q · filed 2013-10-31
2013-06-30$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-23
$0.00
derived: sum of 2 quarters · filed 2014-09-23
$0.00
derived: sum of 3 quarters · filed 2014-09-23
$0.00
10-K · filed 2014-09-23
$81.08K
10-K · filed 2013-09-03
2013-03-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15
$0.00
derived: sum of 2 quarters · filed 2014-05-15
$0.00
10-Q · filed 2014-05-15
$0.00
derived: sum of 4 quarters · filed 2014-05-15
$81.08K
10-Q · filed 2013-04-26
2012-12-31$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31
$0.00
10-Q · filed 2014-01-31
$0.00
derived: sum of 3 quarters · filed 2014-01-31
$0.00
derived: sum of 4 quarters · filed 2014-01-31
$81.08K
10-Q · filed 2013-02-04
2012-09-30$0.00
10-Q · filed 2013-10-31
$0.00
derived: sum of 2 quarters · filed 2013-10-31
$0.00
derived: sum of 3 quarters · filed 2013-10-31
$0.00
derived: sum of 4 quarters · filed 2013-10-31
$81.08K
10-Q · filed 2012-10-31
2012-06-30$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-03
$0.00
derived: sum of 2 quarters · filed 2013-09-03
$0.00
derived: sum of 3 quarters · filed 2013-09-03
$0.00
10-K · filed 2013-09-03
$81.08K
10-K · filed 2012-09-12
2012-03-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-26
$0.00
derived: sum of 2 quarters · filed 2013-04-26
$0.00
10-Q · filed 2013-04-26
$0.00
derived: sum of 4 quarters · filed 2013-04-26
$81.08K
10-Q · filed 2012-05-11
2011-12-31$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-04
$0.00
10-Q · filed 2013-02-04
$0.00
derived: sum of 3 quarters · filed 2013-02-04
$0.00
derived: sum of 4 quarters · filed 2013-02-04
$80.08K
10-Q · filed 2012-01-31
2011-09-30$0.00
10-Q · filed 2012-10-31
$0.00
derived: sum of 2 quarters · filed 2012-10-31
$0.00
derived: sum of 3 quarters · filed 2012-10-31
$0.00
derived: sum of 4 quarters · filed 2012-10-31
$80.08K
10-Q · filed 2011-11-03
2011-06-30$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-12
$0.00
derived: sum of 2 quarters · filed 2012-09-12
$0.00
derived: sum of 3 quarters · filed 2012-09-12
$0.00
10-K · filed 2012-09-12
2011-03-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-11
$0.00
derived: sum of 2 quarters · filed 2012-05-11
$0.00
10-Q · filed 2012-05-11
2010-12-31$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-31
$0.00
10-Q · filed 2012-01-31
2010-09-30$0.00
10-Q · filed 2011-11-03

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