Model N Cash from Operations (TTM) Insights

Model N Inc (MODN)

29.65 +0.09 (+0.30%) USD | NYSE | Apr 23, 16:00

29.66 +0.01 (+0.03%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	43.99M
September 30, 2023	23.60M
June 30, 2023	31.42M
March 31, 2023	16.21M
December 31, 2022	16.68M
September 30, 2022	25.29M
June 30, 2022	27.23M
March 31, 2022	19.39M
December 31, 2021	10.13M
September 30, 2021	19.59M
June 30, 2021	16.87M
March 31, 2021	14.10M
December 31, 2020	19.18M
September 30, 2020	14.41M
June 30, 2020	12.87M
March 31, 2020	13.42M
December 31, 2019	9.72M
September 30, 2019	10.45M
June 30, 2019	7.966M
March 31, 2019	8.014M
December 31, 2018	8.003M
September 30, 2018	2.523M
June 30, 2018	3.657M

Date	Value
March 31, 2018	-3.38M
December 31, 2017	-13.48M
September 30, 2017	-11.96M
June 30, 2017	-20.82M
March 31, 2017	-17.71M
December 31, 2016	-13.26M
September 30, 2016	-12.32M
June 30, 2016	-10.70M
March 31, 2016	-9.734M
December 31, 2015	-12.61M
September 30, 2015	-8.772M
June 30, 2015	-8.441M
March 31, 2015	-7.565M
December 31, 2014	-7.703M
September 30, 2014	-6.05M
June 30, 2014	-3.182M
March 31, 2014	-3.642M
December 31, 2013	-1.098M
September 30, 2013	-0.414M
June 30, 2013	-2.333M
March 31, 2013	-2.383M
December 31, 2012	-0.077M
September 30, 2012	5.723M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

7.966M

Minimum

Jun 2019

43.99M

Maximum

Dec 2023

18.55M

Average

16.68M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks