MODD
Modular Medical Inc
NASDAQ: MODD · HEALTHCARE · MEDICAL DEVICES
$4.17
-3.25% today
Updated 2026-04-29
Market cap
$23.54M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-14.70
Dividend yield
—
52W range
$4 – $35
Volume
1.0M
Modular Medical Inc (MODD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | $-6716.00 | $-9400.00 | $-7668.00 | $-9174.00 | $-17492.00 | — | — | — | $-10663.00 | $-94810.00 | $-791131.00 | $-1.81M | $-4.09M | $-5.91M | $-10.26M | $-11.01M | $-13.95M | $-15.72M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15119.00 | $15332.00 | $77124.00 | $260789.00 | $109669.00 | $54764.00 | $1.64M | $1.70M | $2.49M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | $532108.00 | $801244.00 | $1.23M | $4.03M | $2.72M | $2.70M | $2.38M |
| Free cash flow | — | — | $-6716.00 | $-9400.00 | $-7668.00 | $-9174.00 | $-17492.00 | — | — | — | $-10663.00 | $-109929.00 | $-806463.00 | $-1.89M | $-4.36M | $-6.02M | $-10.31M | $-12.65M | $-15.65M | $-18.21M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |