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    Model N Inc.

    NYSE: MODN · Real-Time Price · USD
    30.00
    0.03 (0.10%)
    At close: Jun 26, 2024, 10:00 PM

    Model N Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -33.92M -28.64M -29.74M
    Depreciation & Amortization
    		 8.22M 8.99M 7.97M
    Stock-Based Compensation
    		 38.77M 36.05M 29.96M
    Other Working Capital
    		 -7.43M -1.54M 6.38M
    Other Non-Cash Items
    		 36.97M 14.67M 12.99M
    Deferred Income Tax
    		 513K 389K 95K
    Change in Working Capital
    		 -26.96M -6.18M -1.69M
    Operating Cash Flow
    		 23.6M 25.29M 19.59M
    Capital Expenditures
    		 -447K -993K -1.05M
    Cash Acquisitions
    		 n/a n/a -57.85M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -447K -993K -58.9M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 84.25M 4.54M 4.62M
    Financial Cash Flow
    		 84.25M 4.54M 4.62M
    Net Cash Flow
    		 107.32M 28.34M -34.71M
    Free Cash Flow
    		 23.15M 24.29M 18.54M

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