Annual FCF
-$15.65 M
-$3.00 M-23.74%
March 31, 2024
Summary
- As of February 26, 2025, MODD annual free cash flow is -$15.65 million, with the most recent change of -$3.00 million (-23.74%) on March 31, 2024.
- During the last 3 years, MODD annual FCF has fallen by -$9.63 million (-160.07%).
Performance
MODD Free Cash Flow Chart
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Highlights
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Earnings dates
Quarterly FCF
-$4.64 M
-$711.00 K-18.11%
December 31, 2024
Summary
- As of February 26, 2025, MODD quarterly free cash flow is -$4.64 million, with the most recent change of -$711.00 thousand (-18.11%) on December 31, 2024.
- Over the past year, MODD quarterly FCF has dropped by -$652.00 thousand (-16.36%).
Performance
MODD Quarterly FCF Chart
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TTM FCF
-$16.94 M
-$174.00 K-1.04%
December 31, 2024
Summary
- As of February 26, 2025, MODD TTM free cash flow is -$16.94 million, with the most recent change of -$174.00 thousand (-1.04%) on December 31, 2024.
- Over the past year, MODD TTM FCF has dropped by -$1.29 million (-8.24%).
Performance
MODD TTM FCF Chart
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Highlights
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MODD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.7% | -16.4% | -8.2% |
| 3 y3 years | -160.1% | -16.4% | -8.2% |
| 5 y5 years | -730.3% | -16.4% | -8.2% |
MODD Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -160.1% | at low | -97.9% | at low | -99.5% | at low |
| 5 y | 5-year | -730.3% | at low | -338.7% | at low | -376.1% | at low |
| alltime | all time | <-9999.0% | at low | <-9999.0% | at low | <-9999.0% | at low |
Modular Medical Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$4.64 M(+18.1%) | -$16.94 M(+1.0%) |
| Sep 2024 | - | -$3.93 M(-10.5%) | -$16.77 M(+1.9%) |
| Jun 2024 | - | -$4.39 M(+10.1%) | -$16.46 M(+5.2%) |
| Mar 2024 | -$15.65 M(+23.7%) | -$3.99 M(-10.7%) | -$15.65 M(+0.6%) |
| Dec 2023 | - | -$4.46 M(+23.2%) | -$15.56 M(+9.2%) |
| Sep 2023 | - | -$3.62 M(+1.2%) | -$14.24 M(+5.7%) |
| Jun 2023 | - | -$3.58 M(-8.0%) | -$13.48 M(+6.6%) |
| Mar 2023 | -$12.65 M(+22.6%) | -$3.89 M(+23.6%) | -$12.65 M(+6.1%) |
| Dec 2022 | - | -$3.15 M(+10.3%) | -$11.92 M(+7.3%) |
| Sep 2022 | - | -$2.86 M(+3.8%) | -$11.11 M(+2.5%) |
| Jun 2022 | - | -$2.75 M(-13.0%) | -$10.84 M(+5.1%) |
| Mar 2022 | -$10.31 M(+71.4%) | - | - |
| Mar 2022 | - | -$3.16 M(+34.9%) | -$10.31 M(+21.5%) |
| Dec 2021 | - | -$2.34 M(-9.2%) | -$8.49 M(+10.2%) |
| Sep 2021 | - | -$2.58 M(+16.1%) | -$7.70 M(+14.6%) |
| Jun 2021 | - | -$2.22 M(+66.3%) | -$6.72 M(+11.7%) |
| Mar 2021 | -$6.02 M(+38.2%) | -$1.34 M(-14.1%) | -$6.02 M(-2.9%) |
| Dec 2020 | - | -$1.56 M(-2.8%) | -$6.20 M(+8.8%) |
| Sep 2020 | - | -$1.60 M(+5.4%) | -$5.70 M(+13.4%) |
| Jun 2020 | - | -$1.52 M(+0.0%) | -$5.03 M(+15.5%) |
| Mar 2020 | -$4.36 M(+131.1%) | -$1.52 M(+43.8%) | -$4.36 M(+22.4%) |
| Dec 2019 | - | -$1.06 M(+13.6%) | -$3.56 M(+16.5%) |
| Sep 2019 | - | -$930.90 K(+9.9%) | -$3.05 M(+22.7%) |
| Jun 2019 | - | -$847.10 K(+17.1%) | -$2.49 M(+32.1%) |
| Mar 2019 | -$1.89 M(+133.7%) | -$723.10 K(+30.7%) | -$1.89 M(+62.2%) |
| Dec 2018 | - | -$553.10 K(+50.9%) | -$1.16 M(+90.8%) |
| Sep 2018 | - | -$366.50 K(+51.2%) | -$608.90 K(+151.2%) |
| Jun 2018 | - | -$242.40 K(+155.7%) | -$242.40 K(+155.7%) |
| Mar 2018 | -$806.50 K(+750.7%) | - | - |
| Jun 2017 | -$94.80 K(+786.0%) | -$94.80 K(<-9900.0%) | -$94.80 K(+786.0%) |
| Mar 2017 | - | $0.00(0.0%) | -$10.70 K(0.0%) |
| Dec 2016 | - | $0.00(0.0%) | -$10.70 K(0.0%) |
| Sep 2016 | - | $0.00(-100.0%) | -$10.70 K(0.0%) |
| Jun 2016 | -$10.70 K(<-9900.0%) | -$10.70 K(<-9900.0%) | -$10.70 K(<-9900.0%) |
| Mar 2016 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2015 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2014 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2014 | - | $0.00(0.0%) | $0.00(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2014 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2013 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2012 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2011 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2010 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2009 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2008 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2007 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2006 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2006 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2006 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Mar 2006 | - | $0.00(0.0%) | -$100.00(0.0%) |
| Dec 2005 | - | $0.00(0.0%) | -$100.00(0.0%) |
| Sep 2005 | - | $0.00(-100.0%) | -$100.00(0.0%) |
| Jun 2005 | -$100.00(0.0%) | -$100.00(<-9900.0%) | -$100.00(<-9900.0%) |
| Mar 2005 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2004 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2004 | - | $0.00 | $0.00 |
| Jun 2004 | -$100.00 | - | - |
FAQ
- What is Modular Medical annual free cash flow?
- What is the all time high annual FCF for Modular Medical?
- What is Modular Medical annual FCF year-on-year change?
- What is Modular Medical quarterly free cash flow?
- What is the all time high quarterly FCF for Modular Medical?
- What is Modular Medical quarterly FCF year-on-year change?
- What is Modular Medical TTM free cash flow?
- What is the all time high TTM FCF for Modular Medical?
- What is Modular Medical TTM FCF year-on-year change?
What is Modular Medical annual free cash flow?
The current annual FCF of MODD is -$15.65 M
What is the all time high annual FCF for Modular Medical?
Modular Medical all-time high annual free cash flow is $0.00
What is Modular Medical annual FCF year-on-year change?
Over the past year, MODD annual free cash flow has changed by -$3.00 M (-23.74%)
What is Modular Medical quarterly free cash flow?
The current quarterly FCF of MODD is -$4.64 M
What is the all time high quarterly FCF for Modular Medical?
Modular Medical all-time high quarterly free cash flow is $0.00
What is Modular Medical quarterly FCF year-on-year change?
Over the past year, MODD quarterly free cash flow has changed by -$652.00 K (-16.36%)
What is Modular Medical TTM free cash flow?
The current TTM FCF of MODD is -$16.94 M
What is the all time high TTM FCF for Modular Medical?
Modular Medical all-time high TTM free cash flow is $0.00
What is Modular Medical TTM FCF year-on-year change?
Over the past year, MODD TTM free cash flow has changed by -$1.29 M (-8.24%)