MODDNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends March 31

Modular Medical, Inc.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$2.07−0.25 (-10.58%)

Close on Oct 19, 2026

Market cap: $11.29M
P/E (TTM): –
Dividend yield: –

Modular Medical, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30
Depreciation & Amortization	1.67	1.06	0.43	0.15	0.12	0.11	0.04	0.01	–	–	0	0	0	0
Stock-Based Compensation	1.78	2.38	2.70	2.72	4.03	1.23	0.80	0.53	–	–	–	–	–	–
Deferred Income Taxes	–	–	-4.39	-4.40	-5.41	-2.51	–	–	–	–	–	–	–	–
Other Non-Cash Items	–	0.00	–	–	0.00	0.00	–	–	–	–	–	–	–	–
Change in Accounts Payable	0.45	-0.29	0.46	-0.20	0.35	-0.09	0.53	0.16	0	0.00	0.00	0	0.00	0.00
Operating Cash Flow	-24	-16	-14	-11	-10	-5.91	-4.09	-1.81	-0.01	0	0	0	0	0
Capital Expenditures	-3.93	-2.49	-1.70	-1.64	-0.05	-0.11	-0.26	-0.08	–	–	0	0	0	0
Investing Cash Flow	-3.93	-2.49	-1.70	-1.64	-0.05	-0.11	-0.26	-0.08	0	0	0	0	0	0
Share Repurchases	–	–	–	–	–	–	–	–	0	–	–	–	–	–
Stock Issued	16	7.34	0.28	–	–	–	–	–	0	–	0	0	0	0
Financing Cash Flow	22	22	21	7.37	18	4.36	0.92	4.14	0.01	0	0	0	0	0
Net Change in Cash	–	–	–	-5.28	7.61	-1.65	-3.43	2.26	0	0	0	–	–	–
Free Cash Flow	-28	-18	-16	-13	-10	-6.02	-4.36	-1.89	–	–	0	0	0	0
Income Taxes Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0	0	0	0	0
Interest Paid	0.03	–	–	–	0.26	–	–	0	0	0	0	0	0	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: -188.1%

Financial strength

Current ratio: 3.25
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 263.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 1.05
Dividend yield: –