Model N Inc. (MODN)
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.
| 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 |
| 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 |
Net Income | 262K | -31.67M | -33.92M | -42.66M | -51.7M | -26.42M | -28.64M | -26.59M | -28.2M | -30.85M | -29.74M | -27.32M | -21.88M | -15.82M |
Depreciation & Amortization | 9.18M | 7.91M | 8.22M | 8.52M | 8.77M | 9.02M | 8.99M | 8.96M | 8.93M | 8.89M | 7.97M | 7.08M | 6.21M | 5.37M |
Stock-Based Compensation | 40.19M | 38.93M | 38.77M | 40.23M | 41.51M | 39.47M | 36.05M | 33.3M | 32.36M | 31.82M | 29.96M | 27.12M | 23.58M | 21.8M |
Other Working Capital | 16.35M | 18.97M | -4.11M | -724K | 10.86M | 973K | 4.34M | 1.28M | 2.53M | 1.42M | 6.38M | 9.63M | 10.15M | 9.71M |
Other Non-Cash Items | 18.74M | 37.26M | 36.97M | 39.27M | 40.83M | 12.54M | 14.67M | 14.33M | 14.27M | 13.66M | 12.99M | 12.4M | 10.98M | 8.45M |
Deferred Income Tax | 918K | 428K | 513K | -5K | -47K | 388K | 389K | 425K | 202K | 193K | 95K | 440K | 527K | 639K |
Change in Working Capital | 4.75M | -8.86M | -26.96M | -13.94M | -23.16M | -18.33M | -6.18M | -3.18M | -8.17M | -13.59M | -1.69M | -2.83M | -5.32M | -1.27M |
Operating Cash Flow | 60.74M | 43.99M | 23.6M | 31.42M | 16.21M | 16.68M | 25.29M | 27.23M | 19.39M | 10.13M | 19.59M | 16.87M | 14.1M | 19.18M |
Capital Expenditures | -680K | -520K | -447K | -744K | -750K | -694K | -993K | -699K | -659K | -1.04M | -1.05M | -1.23M | -1.23M | -886K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.44M | -57.46M | -57.85M | -114.29M | -57.85M | -56.83M | -56.44M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56.44M | 56.44M | 56.44M | 56.44M | n/a | n/a | n/a |
Investing Cash Flow | -680K | -520K | -447K | -744K | -750K | -694K | -993K | -699K | -1.67M | -2.45M | -58.9M | -59.08M | -58.06M | -57.33M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 3.78M | 84.68M | 84.25M | 84.51M | 85.39M | 3.75M | 4.54M | -2.23M | 4.51M | 4.95M | 4.62M | 10.52M | 130.93M | 125.9M |
Financial Cash Flow | 3.78M | 84.68M | 84.25M | 84.51M | 85.39M | 3.75M | 4.54M | -2.23M | 4.51M | 4.95M | 4.62M | 10.52M | 130.93M | 125.9M |
Net Cash Flow | 63.77M | 128.13M | 107.32M | 115.04M | 100.33M | 19.22M | 28.34M | 23.99M | 22.2M | 12.59M | -34.71M | -31.7M | 87.06M | 87.73M |
Free Cash Flow | 60.06M | 43.47M | 23.15M | 30.67M | 15.46M | 15.99M | 24.29M | 26.53M | 18.73M | 9.08M | 18.54M | 15.64M | 12.87M | 18.29M |