Cash Flow - Modular Medical, Inc. (MODD)
$(Billion, Million)| Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -15.72 | -13.95 | -11.01 | -10.26 | -5.91 | -4.09 | -1.81 | -0.79 | -0.09 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| Cash flow from investing | -2.49 | -1.70 | -1.64 | -0.05 | -0.11 | -0.26 | -0.08 | -0.02 | -0.02 | |||||||||||
| Cash flow from financing | 22.08 | 21.09 | 7.37 | 17.92 | 4.36 | 0.92 | 4.14 | 4.71 | 1.47 | 0.01 | ||||||||||
| Change in cash | 3.86 | 5.43 | -5.28 | 7.61 | -1.65 | -3.43 | 2.26 | 3.90 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Modular Medical, Inc. (MODD)
$(Billion, Million)| Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -7.16 | -5.41 | -5.37 | -4.31 | -4.10 | -3.77 | -3.55 | -3.50 | -3.97 | -3.28 | -3.21 | -2.83 | -2.66 | -2.85 | -2.68 | -3.13 | -2.34 | -2.58 | -2.20 | -1.34 | -1.54 | -1.52 | -1.51 | -1.32 | -1.03 | -0.91 | -0.84 | -0.70 | -0.53 | -0.34 | -0.24 | -0.25 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||
| Cash flow from investing | -1.22 | -0.77 | -0.93 | -0.95 | -0.54 | -0.16 | -0.84 | -0.48 | -0.50 | -0.35 | -0.37 | -1.06 | -0.49 | -0.01 | -0.08 | -0.03 | -0.03 | 0.00 | -0.02 | 0.00 | -0.02 | -0.08 | -0.01 | -0.20 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -4.70 | -4.71 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash flow from financing | 6.00 | 3.98 | 0.73 | 11.37 | 7.73 | 2.77 | 0.21 | 11.17 | 0.18 | 0.00 | 9.73 | 7,364.97 | 0.00 | 0.00 | 7.37 | 12.04 | 1.75 | 1.75 | 4.14 | 2.21 | 0.67 | -0.05 | 1.54 | 0.92 | 0.00 | 0.14 | 4.00 | 0.00 | 0.00 | 4.73 | 4.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Change in cash | -2.38 | -2.21 | -5.57 | 6.11 | 3.09 | -1.16 | -4.18 | 7.19 | -4.28 | -3.62 | 6.15 | 7,361.08 | -3.15 | -2.86 | 4.62 | 8.87 | -0.63 | -0.83 | 1.91 | 0.87 | -0.89 | -1.65 | 0.02 | -0.60 | -1.06 | -0.93 | -0.85 | -0.58 | 3.45 | -0.37 | -0.24 | -0.21 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |