| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 USD | 0 USD | 0 USD | 0 USD |
| Depreciation & Amortization | 1.06 M USD | 426000 USD | 152399 USD | 117490 USD | 111015 USD | 35431 USD | 14468 USD | 1861 USD | 0 USD | — | — | 0 USD |
| Stock-Based Compensation | 2.38 M USD | 2.70 M USD | 2.72 M USD | 4.03 M USD | 1.23 M USD | 801244 USD | 532108 USD | 0 USD | — | — | — | — |
| Capital Expenditures | 2.49 M USD | 1.70 M USD | 1.64 M USD | 54764 USD | 109669 USD | 260789 USD | 77124 USD | 15119 USD | 0 USD | — | — | 0 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 USD | 0 USD | 0 USD | 0 USD | 0 USD |
| Cash Flow from Financing | 22.08 M USD | 21.09 M USD | 7.37 M USD | 17.92 M USD | 4.36 M USD | 923994 USD | 4.14 M USD | 4.71 M USD | 1.47 M USD | 0 USD | 0 USD | 0 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | 0 USD | 14098 USD | 0 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 USD | — | — | 0 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.