Model N, Inc. MODN
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MODN free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
23,150,000 USD
FY 2023 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2023 | 2023-09-30 | 23,150,000 | -1,144,000 | -4.71% |
| FY 2022 | 2022-09-30 | 24,294,000 | 5,759,000 | 31.07% |
| FY 2021 | 2021-09-30 | 18,535,000 | 4,708,000 | 34.05% |
| FY 2020 | 2020-09-30 | 13,827,000 | 3,657,000 | 35.96% |
| FY 2019 | 2019-09-30 | 10,170,000 | 7,899,000 | 347.82% |
| FY 2018 | 2018-09-30 | 2,271,000 | 14,964,000 | Not meaningful |
| FY 2017 | 2017-09-30 | -12,693,000 | 2,805,000 | Not meaningful |
| FY 2016 | 2016-09-30 | -15,498,000 | -2,120,000 | Not meaningful |
| FY 2015 | 2015-09-30 | -13,378,000 | -5,112,000 | Not meaningful |
| FY 2014 | 2014-09-30 | -8,266,000 | -2,719,000 | Not meaningful |
| FY 2013 | 2013-09-30 | -5,547,000 | -8,365,000 | -296.84% |
| FY 2012 | 2012-09-30 | 2,818,000 | 482,000 | 20.63% |
| FY 2011 | 2011-09-30 | 2,336,000 | -1,186,000 | -33.67% |
| FY 2010 | 2010-09-30 | 3,522,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:02:47.000Z. Retrieval time is not a report date.
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