MODULAR MEDICAL, INC. (MODD) Free cash flow
- Free cash flow · 12 months (USD): Value $-28.04M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-28.04M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-24.35M − $3.69M ≈ $-28.04M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-24.35M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.87× | Operating cash flow / net income. Period ending 2026-06-30. $-24.35M ÷ $-28.03M ≈ 0.87× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -24.35M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 3.69M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -28.04M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -28.03M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-28.04M | (m) | $-24.35M | $3.69M | (m) | (m) | (m) | $-28.03M | (m) | (m) | (m) | 0.87× |
| 2026-03-31 | $-27.68M | (m) | $-23.75M | $3.93M | (m) | (m) | (m) | $-28.24M | (m) | (m) | (m) | 0.84× |
| 2025-12-31 | $-26.12M | (m) | $-22.25M | $3.88M | (m) | (m) | (m) | $-26.78M | (m) | (m) | (m) | 0.83× |
| 2025-09-30 | $-22.38M | (m) | $-19.19M | $3.19M | (m) | (m) | (m) | $-24.22M | (m) | (m) | (m) | 0.79× |
| 2025-06-30 | $-20.13M | (m) | $-17.54M | $2.58M | (m) | (m) | (m) | $-21.39M | (m) | (m) | (m) | 0.82× |
| 2025-03-31 | $-18.21M | (m) | $-15.72M | $2.49M | (m) | (m) | (m) | $-18.82M | (m) | (m) | (m) | 0.84× |
| 2024-12-31 | $-16.94M | (m) | $-14.91M | $2.03M | (m) | (m) | (m) | $-18.18M | (m) | (m) | (m) | 0.82× |
| 2024-09-30 | $-16.77M | (m) | $-14.78M | $1.99M | (m) | (m) | (m) | $-18.64M | (m) | (m) | (m) | 0.79× |
| 2024-06-30 | $-16.46M | (m) | $-14.29M | $2.17M | (m) | (m) | (m) | $-17.87M | (m) | (m) | (m) | 0.80× |
| 2024-03-31 | $-15.65M | (m) | $-13.95M | $1.70M | (m) | (m) | (m) | $-17.47M | (m) | (m) | (m) | 0.80× |
| 2023-12-31 | $-15.56M | (m) | $-13.28M | $2.28M | (m) | (m) | (m) | $-16.76M | (m) | (m) | (m) | 0.79× |
| 2023-09-30 | $-14.24M | (m) | $-11.97M | $2.27M | (m) | (m) | (m) | $-14.85M | (m) | (m) | (m) | 0.81× |
| 2023-06-30 | $-13.48M | (m) | $-11.54M | $1.93M | (m) | (m) | (m) | $-14.12M | (m) | (m) | (m) | 0.82× |
| 2023-03-31 | $-12.65M | (m) | $-11.01M | $1.64M | (m) | (m) | (m) | $-13.88M | (m) | (m) | (m) | 0.79× |
| 2022-12-31 | $-11.92M | (m) | $-11.32M | $605.05K | (m) | (m) | (m) | $-14.88M | (m) | (m) | (m) | 0.76× |
| 2022-09-30 | $-11.11M | (m) | $-11.00M | $113.26K | (m) | (m) | (m) | $-16.37M | (m) | (m) | (m) | 0.67× |
| 2022-06-30 | $-10.84M | (m) | $-10.73M | $110.70K | (m) | (m) | (m) | $-17.30M | (m) | (m) | (m) | 0.62× |
| 2022-03-31 | $-10.31M | (m) | $-10.26M | $54.76K | (m) | (m) | (m) | $-18.63M | (m) | (m) | (m) | 0.55× |
| 2021-12-31 | $-8.49M | (m) | $-8.47M | $22.91K | (m) | (m) | (m) | $-15.83M | (m) | (m) | (m) | 0.53× |
| 2021-09-30 | $-7.70M | (m) | $-7.66M | $39.15K | (m) | (m) | (m) | $-12.86M | (m) | (m) | (m) | 0.60× |
| 2021-06-30 | $-6.72M | (m) | $-6.61M | $116.81K | (m) | (m) | (m) | $-10.34M | (m) | (m) | (m) | 0.64× |
| 2021-03-31 | $-6.02M | (m) | $-5.91M | $109.67K | (m) | (m) | (m) | $-7.38M | (m) | (m) | (m) | 0.80× |
| 2020-12-31 | $-6.20M | (m) | $-5.89M | $312.05K | (m) | (m) | (m) | $-7.52M | (m) | (m) | (m) | 0.78× |
| 2020-09-30 | $-5.70M | (m) | $-5.38M | $323.49K | (m) | (m) | (m) | $-6.79M | (m) | (m) | (m) | 0.79× |
| 2020-06-30 | $-5.03M | (m) | $-4.76M | $267.00K | (m) | (m) | (m) | $-6.07M | (m) | (m) | (m) | 0.78× |
| 2020-03-31 | $-4.36M | (m) | $-4.09M | $260.79K | (m) | (m) | (m) | $-5.32M | (m) | (m) | (m) | 0.77× |
| 2019-12-31 | $-3.56M | (m) | $-3.48M | $80.34K | (m) | (m) | (m) | $-4.41M | (m) | (m) | (m) | 0.79× |
| 2019-09-30 | $-3.05M | (m) | $-2.98M | $74.97K | (m) | (m) | (m) | $-4.02M | (m) | (m) | (m) | 0.74× |
| 2019-06-30 | $-2.49M | (m) | $-2.41M | $77.67K | (m) | (m) | (m) | $-3.41M | (m) | (m) | (m) | 0.71× |
| 2019-03-31 | $-1.89M | (m) | $-1.81M | $77.12K | (m) | (m) | (m) | $-2.54M | (m) | (m) | (m) | 0.71× |
| 2018-12-31 | $-1.41M | (m) | $-1.35M | $57.15K | (m) | $0.00 | (m) | $-1.71M | (m) | (m) | (m) | 0.79× |
| 2018-09-30 | $-1.08M | (m) | $-1.04M | $45.17K | (m) | $0.00 | (m) | $-1.23M | (m) | (m) | (m) | 0.84× |
| 2018-06-30 | $-998.98K | (m) | $-980.39K | $18.59K | (m) | $0.00 | (m) | $-870.07K | (m) | (m) | (m) | 1.13× |
| 2018-03-31 | $-806.25K | (m) | $-791.13K | $15.12K | (m) | $0.00 | (m) | $-659.25K | (m) | (m) | (m) | 1.20× |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $-522.42K | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $-271.38K | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $-94.81K | (m) | (m) | $0.00 | (m) | $-106.56K | (m) | (m) | (m) | 0.89× |
| 2017-03-31 | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) | $-32.90K | (m) | (m) | (m) | 0.00× |
| 2016-12-31 | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) | $-32.11K | (m) | (m) | (m) | 0.00× |
| 2016-09-30 | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) | $-31.23K | (m) | (m) | (m) | 0.00× |
| 2016-06-30 | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) | $-31.08K | (m) | (m) | (m) | 0.00× |
| 2016-03-31 | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) | $-32.25K | (m) | (m) | (m) | 0.00× |
| 2015-12-31 | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) | $-33.49K | (m) | (m) | (m) | 0.00× |
| 2015-09-30 | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) | $-34.17K | (m) | (m) | (m) | 0.00× |
| 2015-06-30 | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) | $-30.99K | (m) | (m) | (m) | 0.00× |
| 2015-03-31 | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) | $-28.27K | (m) | (m) | (m) | 0.00× |
| 2014-12-31 | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) | $-25.52K | (m) | (m) | (m) | 0.00× |
| 2014-09-30 | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) | $-23.44K | (m) | (m) | (m) | 0.00× |
| 2014-06-30 | $0.00 | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) | $-22.79K | (m) | (m) | (m) | 0.00× |
| 2014-03-31 | $0.00 | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) | $-22.57K | (m) | (m) | (m) | 0.00× |
| 2013-12-31 | $0.00 | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) | $-21.92K | (m) | (m) | (m) | 0.00× |
| 2013-09-30 | $0.00 | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) | $-21.01K | (m) | (m) | (m) | 0.00× |
| 2013-06-30 | $0.00 | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) | $-20.79K | (m) | (m) | (m) | 0.00× |
| 2013-03-31 | $0.00 | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) | $-19.67K | (m) | (m) | (m) | 0.00× |
| 2012-12-31 | $0.00 | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) | $-19.05K | (m) | (m) | (m) | 0.00× |
| 2012-09-30 | $0.00 | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) | $-18.35K | (m) | (m) | (m) | 0.00× |
| 2012-06-30 | $0.00 | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) | $-17.49K | (m) | (m) | (m) | 0.00× |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $0.00 | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) | $-9.17K | (m) | (m) | (m) | 0.00× |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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