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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-15.72 M USD-13.95 M USD-11.01 M USD-10.26 M USD-5.91 M USD-4.09 M USD-1.81 M USD-791131 USD-94810 USD0 USD0 USD0 USD
Depreciation & Amortization1.06 M USD426000 USD152399 USD117490 USD111015 USD35431 USD14468 USD1861 USD0 USD0 USD
Stock-Based Compensation2.38 M USD2.70 M USD2.72 M USD4.03 M USD1.23 M USD801244 USD532108 USD0 USD
Capital Expenditures2.49 M USD1.70 M USD1.64 M USD54764 USD109669 USD260789 USD77124 USD15119 USD0 USD0 USD
Cash Flow from Investing-2.49 M USD-1.70 M USD-1.64 M USD-54764 USD-109669 USD-260789 USD-77124 USD-15332 USD0 USD0 USD0 USD0 USD
Cash Flow from Financing22.08 M USD21.09 M USD7.37 M USD17.92 M USD4.36 M USD923994 USD4.14 M USD4.71 M USD1.47 M USD0 USD0 USD0 USD
Dividends Paid
Stock Buybacks0 USD14098 USD0 USD
Free Cash Flow-18.21 M USD-15.65 M USD-12.65 M USD-10.31 M USD-6.02 M USD-4.36 M USD-1.89 M USD-806250 USD-21137 USD0 USD

Modular Medical Inc. is a medical device company focused on the design, development, and commercialization of innovative insulin pumps for diabetes management. Its primary product, MODD1, is a two-part patch pump designed for individuals with type-1 and type-2 diabetes, offering a simplified user experience to broaden access to insulin delivery technology. The company is advancing the Pivot insulin delivery system, a next-generation tubeless, removable three-milliliter patch pump targeting adult users transitioning from multiple daily injections. Modular Medical emphasizes user-friendly designs that reduce complexity, aiming to empower the diabetes community with affordable, effective solutions. Operating in the healthcare sector, it addresses key challenges in insulin pump adoption through modernized technology. Founded in 1998 and headquartered in San Diego, California, Modular Medical plays a role in expanding diabetes care options within the medical devices market.