Model N Inc. (MODN)
NYSE: MODN
· Real-Time Price · USD
30.00
0.03 (0.10%)
At close: Jun 26, 2024, 8:00 PM
Model N Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -1.39M | -1.8M | 629K | 2.82M | -33.32M | -4.05M | -8.11M | -6.22M | -8.04M | -6.27M | -6.07M | -7.83M | -10.69M | -5.15M | -3.66M | -2.38M | -4.63M | -3M | -5.66M | -3M | -5.91M | -4.73M | -3.62M | -15.44M | -3.9M | -5.26M | -9.02M | -10.44M | -12.49M | -7.6M | -7.76M | -8.65M | -8.91M | -7.8M | |
| 3.26M | 1.96M | 1.97M | 1.99M | 1.99M | 2.27M | 2.27M | 2.25M | 2.24M | 2.24M | 2.23M | 2.22M | 2.2M | 1.32M | 1.33M | 1.35M | 1.36M | 1.45M | 1.6M | 1.66M | 1.69M | 1.84M | 1.89M | 1.98M | 2.16M | 2.27M | 2.32M | 2.37M | 2.4M | 1.09M | 1.53M | 1.55M | 1.54M | 1.32M | |
| 11.62M | 10.56M | 9.4M | 8.6M | 10.36M | 10.4M | 10.87M | 9.88M | 8.32M | 6.99M | 8.11M | 8.94M | 7.78M | 5.13M | 5.27M | 5.4M | 6.01M | 5.82M | 8.52M | 3.72M | 4.9M | 4.2M | 4.01M | 12.03M | 3.25M | 4.04M | 3.63M | 2.49M | 2.55M | 1.9M | 4.28M | 3.63M | 2.61M | 2.55M | |
| 10.15M | 12.31M | 3.78M | -9.88M | 12.77M | -10.78M | 7.17M | 1.7M | 2.88M | -7.41M | 4.11M | 2.95M | 1.77M | -2.45M | 7.35M | 3.47M | 1.33M | -4.83M | 5.96M | 9.63M | -5.07M | -7.95M | -1.34M | 2.36M | -466K | 2.44M | -1.75M | 7.66M | 8.45M | -4.46M | -1.26M | 33K | 4.28M | 1.22M | |
| 13.54M | 1.84M | 1.52M | 1.84M | 32.06M | 1.55M | 3.82M | 3.4M | 3.77M | 3.68M | 3.48M | 3.34M | 3.16M | 3.01M | 2.89M | 1.93M | 629K | 733K | 708K | 569K | 500K | 462K | 281K | 3.34M | 711K | -255K | 158K | 262K | 430K | 49K | 13K | 57K | -38K | 46K | |
| 177K | 72K | 493K | 176K | -313K | 157K | -25K | 134K | 122K | 158K | 11K | -89K | 113K | 60K | 356K | -2K | 225K | -190K | 346K | -176K | 6K | n/a | 189K | -9K | -572K | n/a | 67K | 54K | -4.07M | n/a | n/a | n/a | n/a | n/a | |
| 14.98M | -10.54M | -13.88M | 14.19M | 1.36M | -28.63M | -861K | 4.97M | 6.2M | -16.48M | 2.13M | -21K | 780K | -4.58M | 990K | -2.51M | 4.83M | -9.81M | 133K | 1.57M | 3.54M | -6.04M | 413K | 2.47M | 3.06M | -10.53M | 7.15M | 2.61M | 5.8M | -3.67M | -2.62M | 3.87M | 3.87M | -3.41M | |
| 28.89M | 2.1M | 133K | 29.61M | 12.14M | -18.29M | 7.95M | 14.4M | 12.61M | -9.69M | 9.9M | 6.56M | 3.35M | -221K | 7.18M | 3.79M | 8.43M | -4.99M | 5.65M | 4.34M | 4.73M | -4.26M | 3.17M | 4.38M | 4.71M | -9.74M | 4.3M | -2.65M | -5.38M | -8.23M | -4.55M | 452K | -932K | -7.29M | |
| -240K | -99K | -210K | -131K | -80K | -26K | -507K | -137K | -24K | -325K | -213K | -97K | -409K | -336K | -389K | -92K | -69K | -29K | -53K | -60K | -26K | -141K | -87K | -74K | -31K | -60K | -103K | -118K | -38K | -469K | -665K | -791K | -829K | -889K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.44M | -1.01M | -390K | -56.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.77M | n/a | -47.77M | n/a | -12.62M | n/a | n/a | -12.62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47.77M | n/a | 5M | -5M | 12.62M | n/a | n/a | n/a | |
| -240K | -99K | -210K | -131K | -80K | -26K | -507K | -137K | -24K | -325K | -213K | -1.11M | -799K | -56.78M | -389K | -92K | -69K | -29K | -53K | -60K | -26K | -141K | -87K | -74K | -31K | -60K | -103K | -118K | -42.81M | -5.47M | -665K | -791K | -829K | -13.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.55M | -7K | 1.91M | -679K | 83.45M | -442K | 2.18M | 197K | 1.82M | 348K | -4.59M | 6.93M | 2.26M | 26K | 1.31M | 127.34M | -2.78M | 18K | -3.33M | 180K | -2.77M | -214K | -3.95M | -1.82M | 2.22M | 552K | 1.53M | 909K | 49.41M | 17K | 1.24M | 490K | 1.41M | 135K | |
| 2.55M | -7K | 1.91M | -679K | 83.45M | -442K | 2.18M | 197K | 1.82M | 348K | -4.59M | 6.93M | 2.26M | 26K | 1.31M | 127.34M | -2.78M | 18K | -3.33M | 180K | -2.77M | -214K | -3.95M | -1.82M | 2.22M | 552K | 1.53M | 909K | 49.41M | 17K | 1.24M | 490K | 1.41M | 135K | |
| 31.18M | 2.01M | 1.75M | 28.83M | 95.54M | -18.8M | 9.47M | 14.12M | 14.44M | -9.68M | 5.11M | 12.33M | 4.83M | -56.97M | 8.12M | 131.09M | 5.49M | -4.99M | 2.25M | 4.44M | 1.91M | -4.53M | -941K | 2.42M | 6.91M | -9.23M | 5.73M | -1.85M | 1.24M | -13.7M | -3.98M | 130K | -358K | -20.67M | |
| 28.64M | 2.01M | -77K | 29.48M | 12.06M | -18.32M | 7.45M | 14.27M | 12.59M | -10.01M | 9.69M | 6.46M | 2.94M | -557K | 6.79M | 3.69M | 8.36M | -5.02M | 5.6M | 4.28M | 4.7M | -4.4M | 3.08M | 4.31M | 4.68M | -9.8M | 4.2M | -2.77M | -5.42M | -8.7M | -5.22M | -339K | -1.76M | -8.18M |