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MODULAR MEDICAL, INC. (MODD) Operating Cash Flow

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MODULAR MEDICAL, INC. Operating Cash Flow

MODULAR MEDICAL, INC. (MODD) reported Operating Cash Flow of -$5.97 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow › Operating Activities

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

  • MODULAR MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.97M.
  • MODULAR MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.82M.
  • MODULAR MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.16M.
  • MODULAR MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.41M.
  • MODULAR MEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$23.75M.
  • MODULAR MEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$15.72M.
  • MODULAR MEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$13.95M.
  • MODULAR MEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$11.01M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 155 monthNet Cash Provided by (Used in) Operating Activities 158 monthNet Cash Provided by (Used in) Operating Activities 161 monthNet Cash Provided by (Used in) Operating Activities 164 monthNet Cash Provided by (Used in) Operating Activities 167 monthNet Cash Provided by (Used in) Operating Activities 170 monthNet Cash Provided by (Used in) Operating Activities 173 monthNet Cash Provided by (Used in) Operating Activities 176 monthNet Cash Provided by (Used in) Operating Activities 179 monthNet Cash Provided by (Used in) Operating Activities 182 monthNet Cash Provided by (Used in) Operating Activities 185 monthNet Cash Provided by (Used in) Operating Activities 188 month
2026-06-30-$5.97M
10-Q · filed 2026-08-14
-$11.79M
derived: sum of 2 quarters · filed 2026-08-14
-$18.94M
derived: sum of 3 quarters · filed 2026-08-14
-$24.35M
derived: sum of 4 quarters · filed 2026-08-14
2026-03-31-$5.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29
-$12.97M
derived: sum of 2 quarters · filed 2026-06-29
-$18.38M
derived: sum of 3 quarters · filed 2026-06-29
-$23.75M
10-K · filed 2026-06-29
2025-12-31-$7.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17
-$12.57M
derived: sum of 2 quarters · filed 2026-02-17
-$17.94M
10-Q · filed 2026-02-17
-$22.25M
derived: sum of 4 quarters · filed 2026-08-14
2025-09-30-$5.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14
-$10.78M
10-Q · filed 2025-11-14
-$15.09M
derived: sum of 3 quarters · filed 2026-08-14
-$19.19M
derived: sum of 4 quarters · filed 2026-08-14
2025-06-30-$5.37M
10-Q · filed 2026-08-14
-$9.68M
derived: sum of 2 quarters · filed 2026-08-14
-$13.78M
derived: sum of 3 quarters · filed 2026-08-14
-$17.54M
derived: sum of 4 quarters · filed 2026-08-14
2025-03-31-$4.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29
-$8.41M
derived: sum of 2 quarters · filed 2026-06-29
-$12.17M
derived: sum of 3 quarters · filed 2026-06-29
-$15.72M
10-K · filed 2026-06-29
2024-12-31-$4.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17
-$7.86M
derived: sum of 2 quarters · filed 2026-02-17
-$11.41M
10-Q · filed 2026-02-17
-$14.91M
derived: sum of 4 quarters · filed 2026-02-17
2024-09-30-$3.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14
-$7.31M
10-Q · filed 2025-11-14
-$10.82M
derived: sum of 3 quarters · filed 2025-11-14
-$14.78M
derived: sum of 4 quarters · filed 2025-11-14
2024-06-30-$3.55M
10-Q · filed 2025-08-14
-$7.05M
derived: sum of 2 quarters · filed 2025-08-14
-$11.02M
derived: sum of 3 quarters · filed 2025-08-14
-$14.29M
derived: sum of 4 quarters · filed 2025-08-14
2024-03-31-$3.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-20
-$7.47M
derived: sum of 2 quarters · filed 2025-06-20
-$10.74M
derived: sum of 3 quarters · filed 2025-06-20
-$13.95M
10-K · filed 2025-06-20
2023-12-31-$3.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13
-$7.24M
derived: sum of 2 quarters · filed 2025-02-13
-$10.45M
10-Q · filed 2025-02-13
-$13.28M
derived: sum of 4 quarters · filed 2025-02-13
2023-09-30-$3.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14
-$6.48M
10-Q · filed 2024-11-14
-$9.31M
derived: sum of 3 quarters · filed 2024-11-14
-$11.97M
derived: sum of 4 quarters · filed 2024-11-14
2023-06-30-$3.21M
10-Q · filed 2024-08-13
-$6.03M
derived: sum of 2 quarters · filed 2024-08-13
-$8.69M
derived: sum of 3 quarters · filed 2024-08-13
-$11.54M
derived: sum of 4 quarters · filed 2024-08-13
2023-03-31-$2.83M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-21
-$5.49M
derived: sum of 2 quarters · filed 2024-06-21
-$8.34M
derived: sum of 3 quarters · filed 2024-06-21
-$11.01M
10-K · filed 2024-06-21
-$11.01M
10-K · filed 2023-06-26
2022-12-31-$2.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13
-$5.51M
derived: sum of 2 quarters · filed 2024-02-13
-$8.18M
10-Q · filed 2024-02-13
-$8.18M
10-Q · filed 2023-02-13
-$11.31M
derived: sum of 4 quarters · filed 2024-02-13
2022-09-30-$2.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13
-$5.53M
10-Q · filed 2023-11-13
-$5.53M
10-Q · filed 2022-11-14
-$8.66M
derived: sum of 3 quarters · filed 2023-11-13
-$11.00M
derived: sum of 4 quarters · filed 2023-11-13
2022-06-30-$2.67M
10-Q · filed 2023-08-14
-$2.68M
10-Q · filed 2022-08-11
-$5.81M
derived: sum of 2 quarters · filed 2023-08-14
-$8.15M
derived: sum of 3 quarters · filed 2023-08-14
-$10.73M
derived: sum of 4 quarters · filed 2023-08-14
2022-03-31-$3.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-26
-$5.47M
derived: sum of 2 quarters · filed 2023-06-26
-$8.05M
derived: sum of 3 quarters · filed 2023-06-26
-$10.26M
10-K · filed 2023-06-26
2021-12-31-$2.34M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-02-13
-$4.92M
derived: sum of 2 quarters · filed 2023-02-13
-$7.13M
10-Q · filed 2023-02-13
-$8.47M
derived: sum of 4 quarters · filed 2023-02-13
2021-09-30-$2.58M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-11-17
-$4.78M
10-Q/A · filed 2022-11-17
-$6.12M
derived: sum of 3 quarters · filed 2022-11-17
-$7.66M
derived: sum of 4 quarters · filed 2022-11-17
2021-06-30-$2.20M
10-Q · filed 2022-08-11
-$3.54M
derived: sum of 2 quarters · filed 2022-08-11
-$5.08M
derived: sum of 3 quarters · filed 2022-08-11
-$6.61M
derived: sum of 4 quarters · filed 2022-08-11
2021-03-31-$1.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-28
-$2.88M
derived: sum of 2 quarters · filed 2022-06-28
-$4.40M
derived: sum of 3 quarters · filed 2022-06-28
-$5.91M
10-K · filed 2022-06-28
2020-12-31-$1.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14
-$3.06M
derived: sum of 2 quarters · filed 2022-02-14
-$4.57M
10-Q · filed 2022-02-14
-$5.89M
derived: sum of 4 quarters · filed 2022-02-14
2020-09-30-$1.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12
-$3.03M
10-Q · filed 2021-11-12
-$4.35M
derived: sum of 3 quarters · filed 2021-11-12
-$5.38M
derived: sum of 4 quarters · filed 2021-11-12
2020-06-30-$1.51M
10-Q · filed 2021-08-16
-$2.83M
derived: sum of 2 quarters · filed 2021-08-16
-$3.85M
derived: sum of 3 quarters · filed 2021-08-16
-$4.76M
derived: sum of 4 quarters · filed 2021-08-16
2020-03-31-$1.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29
-$2.35M
derived: sum of 2 quarters · filed 2021-06-29
-$3.25M
derived: sum of 3 quarters · filed 2021-06-29
-$4.09M
10-K · filed 2021-06-29
2019-12-31-$1.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12
-$1.94M
derived: sum of 2 quarters · filed 2021-02-12
-$2.78M
10-Q · filed 2021-02-12
-$3.48M
derived: sum of 4 quarters · filed 2021-02-12
2019-09-30-$907.04K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-09
-$1.75M
10-Q · filed 2020-11-09
-$2.45M
derived: sum of 3 quarters · filed 2020-11-09
-$2.98M
derived: sum of 4 quarters · filed 2020-11-09
2019-06-30-$840.42K
10-Q · filed 2020-08-12
-$1.54M
derived: sum of 2 quarters · filed 2020-08-12
-$2.07M
derived: sum of 3 quarters · filed 2020-08-12
-$2.41M
derived: sum of 4 quarters · filed 2020-08-12
2019-03-31-$700.99K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29
-$1.23M
derived: sum of 2 quarters · filed 2020-06-29
-$1.57M
derived: sum of 3 quarters · filed 2020-06-29
-$1.81M
10-K · filed 2020-06-29
2018-12-31-$530.84K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13
-$870.72K
derived: sum of 2 quarters · filed 2020-02-13
-$1.11M
10-Q · filed 2020-02-13
-$1.35M
derived: sum of 4 quarters · filed 2020-02-13
2018-09-30-$339.88K
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-14
-$576.10K
10-Q · filed 2019-11-14
-$822.39K
derived: sum of 3 quarters · filed 2019-11-14
-$1.04M
derived: sum of 4 quarters · filed 2019-11-14
2018-06-30-$236.22K
10-Q/A · filed 2019-08-21
-$482.51K
derived: sum of 2 quarters · filed 2019-08-21
-$695.16K
derived: sum of 3 quarters · filed 2019-08-21
-$980.39K
derived: sum of 4 quarters · filed 2019-08-21
2018-03-31-$246.29K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-27
-$458.94K
derived: sum of 2 quarters · filed 2019-06-27
-$744.17K
derived: sum of 3 quarters · filed 2019-06-27
-$791.13K
10-K · filed 2019-06-27
2017-12-31-$212.65K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14
-$497.88K
derived: sum of 2 quarters · filed 2019-02-14
-$544.84K
10-Q · filed 2019-02-14
-$544.84K
derived: sum of 4 quarters · filed 2019-02-14
2017-09-30-$285.24K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19
-$332.19K
10-Q · filed 2018-11-19
-$332.19K
derived: sum of 3 quarters · filed 2018-11-19
-$332.19K
derived: sum of 4 quarters · filed 2018-11-19
2017-06-30-$46.96K
10-Q · filed 2018-08-10
-$46.96K
derived: sum of 2 quarters · filed 2018-08-10
-$46.96K
derived: sum of 3 quarters · filed 2018-08-10
-$94.81K
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
-$21.14K
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
-$7.87K
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
-$1.14K
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
-$58.34K
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
-$58.34K
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
-$58.34K
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
-$58.34K
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
-$58.34K
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
-$58.34K
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
-$58.34K
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
-$58.34K
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
-$58.34K
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
-$58.34K
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
-$57.34K
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
-$57.34K
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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