MODULAR MEDICAL, INC. (MODD) Free cash flow 2017–2026
MODULAR MEDICAL, INC. (MODD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$27.7MFY2026 · since FY2017: -$94,810 → -$27.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$27.7M | -52.0% |
| FY2025 | -$18.2M | -16.4% |
| FY2024 | -$15.7M | -23.7% |
| FY2023 | -$12.6M | -22.6% |
| FY2022 | -$10.3M | -71.4% |
| FY2021 | -$6.0M | -38.2% |
| FY2020 | -$4.4M | -131.1% |
| FY2019 | -$1.9M | -133.8% |
| FY2018 | -$806,250 | -750.4% |
| FY2017 | -$94,810 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice