Model N Inc. (MODN)
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 |
| 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 | -13.66M | -15.66M | -16.29M | -17.57M | -19.29M | -17.26M | -29.69M | -27.68M | -28.21M | -33.61M | -28.61M | -37.2M | -39.55M | -38.28M | -36.49M | -32.91M | -33.11M | -30.31M | -27.45M | -23.14M | |
| 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 | 5.5M | 5.76M | 6.07M | 6.4M | 6.79M | 7.08M | 7.41M | 7.88M | 8.3M | 8.73M | 9.12M | 9.36M | 8.19M | 7.39M | 6.57M | 5.7M | 5.93M | 5.48M | 5.05M | 4.46M | |
| 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 | 22.5M | 25.75M | 24.07M | 22.96M | 21.34M | 16.83M | 25.14M | 23.49M | 23.32M | 22.94M | 13.39M | 12.7M | 10.56M | 11.22M | 12.36M | 12.41M | 13.07M | 11.73M | 10.84M | 10.51M | |
| 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 | 7.32M | 5.92M | 12.08M | 5.68M | 2.56M | -4.74M | -12M | -7.4M | 2.99M | 2.58M | 7.88M | 16.8M | 9.9M | 10.38M | 2.76M | -1.41M | 4.27M | 1.24M | 6.58M | -767K | |
| 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 | 6.18M | 4M | 2.64M | 2.51M | 2.24M | 1.81M | 4.58M | 4.8M | 4.08M | 3.96M | 876K | 595K | 899K | 754K | 549K | 81K | 78K | 105K | 100K | 216K | |
| 918K | 428K | 513K | -5K | -47K | 388K | 389K | 425K | 202K | 193K | 95K | 440K | 527K | 639K | 389K | 379K | 205K | -14K | 176K | 19K | 186K | -392K | -392K | -514K | -451K | -3.95M | -3.95M | -4.02M | -4.07M | n/a | n/a | n/a | n/a | n/a | |
| 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 | -6.5M | -7.35M | -3.28M | -4.57M | -802K | -522K | 385K | -92K | -4.58M | 2.16M | 2.29M | 5.03M | 11.89M | 2.12M | 3.38M | 1.45M | 1.71M | 2.29M | 1.73M | -4.66M | |
| 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 | 14.41M | 12.87M | 13.42M | 9.72M | 10.45M | 7.97M | 8.01M | 8M | 2.52M | 3.66M | -3.38M | -13.48M | -11.96M | -20.82M | -17.71M | -13.26M | -12.32M | -10.7M | -9.73M | -12.61M | |
| -680K | -520K | -447K | -744K | -750K | -694K | -993K | -699K | -659K | -1.04M | -1.05M | -1.23M | -1.23M | -886K | -579K | -243K | -211K | -168K | -280K | -314K | -328K | -333K | -252K | -268K | -312K | -319K | -728K | -1.29M | -1.96M | -2.75M | -3.17M | -3.48M | -4.05M | -4.22M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.77M | -47.77M | -95.55M | -95.55M | -60.39M | -60.39M | -12.62M | -25.23M | -12.62M | -12.62M | -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 | 56.44M | 56.44M | 56.44M | 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 | 47.77M | 52.77M | 47.77M | 12.62M | 12.62M | 7.62M | 12.62M | n/a | n/a | n/a | |
| -680K | -520K | -447K | -744K | -750K | -694K | -993K | -699K | -1.67M | -2.45M | -58.9M | -59.08M | -58.06M | -57.33M | -579K | -243K | -211K | -168K | -280K | -314K | -328K | -333K | -252K | -268K | -312K | -43.09M | -48.5M | -49.06M | -49.74M | -7.75M | -15.79M | -16.1M | -16.67M | -16.84M | |
| 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 | |
| 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 | 125.89M | 121.26M | -5.91M | -5.9M | -6.13M | -945K | -2.95M | -2.71M | -2.19M | -1.51M | 1.23M | 48.41M | 47.88M | 48.3M | 47.88M | -118K | n/a | -265K | -157K | -23K | |
| 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 | 125.89M | 121.26M | -5.91M | -5.9M | -6.13M | -6.76M | -8.76M | -3.77M | -3M | 2.48M | 5.21M | 52.4M | 51.87M | 51.58M | 51.16M | 3.16M | 3.28M | 3.19M | 3.29M | 3.43M | |
| 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 | 139.71M | 133.84M | 7.19M | 3.61M | 4.08M | 884K | -1.14M | 3.85M | -854K | 5.81M | 1.55M | -4.12M | -8.59M | -18.29M | -16.31M | -17.91M | -24.87M | -23.69M | -23.16M | -26.06M | |
| 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 | 13.83M | 12.63M | 13.21M | 9.55M | 10.17M | 7.65M | 7.69M | 7.67M | 2.27M | 3.39M | -3.69M | -13.8M | -12.69M | -22.11M | -19.68M | -16.02M | -15.5M | -14.18M | -13.79M | -16.83M |