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LYCOS INC

EDGAR

Quarterly report (10-Q) · filed 2000-06-14

22 filing records in this dataset, filed from 1996-06-17 to 2000-06-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

78.6 million USD

2000-04-30 · USD

Exact inputs and evidence

Revenue: 78603000 USD Source

Operating margin

-41.13%

2000-04-30 · %

Exact inputs and evidence

Operating Income: -32326000 USD Source
Revenue: 78603000 USD Source

Operating cash flow

38.3 million USD

2000-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 50385000 USD Source
Operating Cash Flow: 12073000 USD Source

Free cash flow

34.7 million USD

2000-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 50385000 USD Source
Operating Cash Flow: 12073000 USD Source
Capital Expenditure: 5206000 USD Source
Capital Expenditure: 1594000 USD Source

Cash and cash equivalents: 653 million USD 2000-04-30 Source
Exact value

652684000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-06-14.

Financial data available through: 1999-07-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-07-31
Operating income: 4 of 11 periods available· newest 1999-07-31
Net income: 4 of 11 periods available· newest 1999-07-31
Operating cash flow: 4 of 11 periods available· newest 1999-07-31
Capital expenditure: 4 of 11 periods available· newest 1999-07-31
Total assets: 4 of 11 periods available· newest 1999-07-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-07-31
Current liabilities: 4 of 11 periods available· newest 1999-07-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-07-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+141.7%

Prior period

USD 56.06 million

1997-08-01 – 1998-07-31
Current period

USD 135.52 million

1998-08-01 – 1999-07-31

Exact inputs and evidence

135520826 − 56060305 = 79460521 USD

56060305 USD · 1997-08-01 – 1998-07-31
Inspect prior input Prior source
135520826 USD · 1998-08-01 – 1999-07-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LYCOS INC · 1999-07-31 LYCOS INC (edgar:1007992) Year-over-year change in Revenue: 79460521 USD Concept: fundies:Revenue Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 135520826 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#2718 Input fundies:Revenue: 56060305 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#2718
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 23.6 million

Prior period

−USD 28.44 million

1997-08-01 – 1998-07-31
Current period

−USD 52.04 million

1998-08-01 – 1999-07-31

Exact inputs and evidence

-52043564 − -28439484 = -23604080 USD

-28439484 USD · 1997-08-01 – 1998-07-31
Inspect prior input Prior source
-52043564 USD · 1998-08-01 – 1999-07-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · LYCOS INC · 1999-07-31 LYCOS INC (edgar:1007992) Year-over-year change in Net income: -23604080 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52043564 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3010 Input fundies:NetIncome: -28439484 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 35.17 million

Prior period

−USD 2.78 million

1997-08-01 – 1998-07-31
Current period

−USD 37.95 million

1998-08-01 – 1999-07-31

Exact inputs and evidence

-37947299 − -2775777 = -35171522 USD

-2775777 USD · 1997-08-01 – 1998-07-31
Inspect prior input Prior source
-37947299 USD · 1998-08-01 – 1999-07-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · LYCOS INC · 1999-07-31 LYCOS INC (edgar:1007992) Year-over-year change in Operating cash flow: -35171522 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -37947299 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3040 Input fundies:OperatingCashFlow: -2775777 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3040
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+60%

Prior period

USD 1.09 million

1997-08-01 – 1998-07-31
Current period

USD 1.75 million

1998-08-01 – 1999-07-31

Exact inputs and evidence

1746930 − 1091988 = 654942 USD

1091988 USD · 1997-08-01 – 1998-07-31
Inspect prior input Prior source
1746930 USD · 1998-08-01 – 1999-07-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · LYCOS INC · 1999-07-31 LYCOS INC (edgar:1007992) Year-over-year change in Capital expenditure: 654942 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1746930 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3043 Input fundies:CapitalExpenditure: 1091988 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3043
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-08-01 – 1999-07-31

Revenue USD 135.52 million 100% of revenue
Cost of revenue USD 28.73 million 21% of revenue
Operating expenses USD 173.76 million 128% of revenue
Operating income −USD 66.97 million −49% of revenue
Tax, interest and other Derived −USD 14.93 million −11% of revenue
Net income −USD 52.04 million −38% of revenue

Cash

Operating cash flow −USD 37.95 million −28% of revenue
Capital expenditure USD 1.75 million 1.3% of revenue
Free cash flow Derived −USD 39.69 million −29% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 210% of revenue.
1997 Operating loss: operating costs were 139% of revenue.
1998 Operating loss: operating costs were 156% of revenue.
1999 Operating loss: operating costs were 149% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-08-01 – 1996-07-31	5257227	11059434 Derived	-5802207	-714369 Derived	-5087838	-2592711 Derived	Source 1995-08-01 – 1996-07-31: 5257227 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: -5802207 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: -5087838 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: -960632 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 1632079 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	22273042	31022704 Derived	-8749662	-2130472 Derived	-6619190	-3394331 Derived	Source 1996-08-01 – 1997-07-31: 22273042 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: -8749662 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: -6619190 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: -1575533 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 1818798 USD Inspect Capital Expenditure Open source
1998 1997-08-01 – 1998-07-31	56060305	87551536 Derived	-31491231	-3051747 Derived	-28439484	-3867765 Derived	Source 1997-08-01 – 1998-07-31: 56060305 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: -31491231 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: -28439484 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: -2775777 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 1091988 USD Inspect Capital Expenditure Open source
1999 1998-08-01 – 1999-07-31	135520826	202490738 Derived	-66969912	-14926348 Derived	-52043564	-39694229 Derived	Source 1998-08-01 – 1999-07-31: 135520826 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: -66969912 USD Inspect Operating Income Open source 1998-08-01 – 1999-07-31: -52043564 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: -37947299 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 1746930 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 135.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-31	Revenue	5257227	Revenue: 5257227 Open source
19971997-07-31	Revenue	22273042	Revenue: 22273042 Open source
19981998-07-31	Revenue	56060305	Revenue: 56060305 Open source
19991999-07-31	Revenue	135520826	Revenue: 135520826 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

141.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-07-31	Year over year	No prior comparable period	Revenue: 5257227 Open source
19971997-07-31	Year over year	323.7%	Revenue: 22273042 Open source Revenue: 5257227 Open source
19981998-07-31	Year over year	151.7%	Revenue: 56060305 Open source Revenue: 22273042 Open source
19991999-07-31	Year over year	141.7%	Revenue: 135520826 Open source Revenue: 56060305 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -49.4% 1999

Net margin -38.4% 1999

Free cash flow margin -29.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-07-31	Operating margin	-110.4%	Operating Income: -5802207 Open source Revenue: 5257227 Open source
19971997-07-31	Operating margin	-39.3%	Operating Income: -8749662 Open source Revenue: 22273042 Open source
19981998-07-31	Operating margin	-56.2%	Operating Income: -31491231 Open source Revenue: 56060305 Open source
19991999-07-31	Operating margin	-49.4%	Operating Income: -66969912 Open source Revenue: 135520826 Open source
19961996-07-31	Net margin	-96.8%	Net Income: -5087838 Open source Revenue: 5257227 Open source
19971997-07-31	Net margin	-29.7%	Net Income: -6619190 Open source Revenue: 22273042 Open source
19981998-07-31	Net margin	-50.7%	Net Income: -28439484 Open source Revenue: 56060305 Open source
19991999-07-31	Net margin	-38.4%	Net Income: -52043564 Open source Revenue: 135520826 Open source
19961996-07-31	Free cash flow margin	-49.3%	Revenue: 5257227 Open source Operating Cash Flow: -960632 Open source Capital Expenditure: 1632079 Open source
19971997-07-31	Free cash flow margin	-15.2%	Revenue: 22273042 Open source Operating Cash Flow: -1575533 Open source Capital Expenditure: 1818798 Open source
19981998-07-31	Free cash flow margin	-6.9%	Revenue: 56060305 Open source Operating Cash Flow: -2775777 Open source Capital Expenditure: 1091988 Open source
19991999-07-31	Free cash flow margin	-29.3%	Revenue: 135520826 Open source Operating Cash Flow: -37947299 Open source Capital Expenditure: 1746930 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -37.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-31	Operating cash flow	-960632	Operating Cash Flow: -960632 Open source
19971997-07-31	Operating cash flow	-1575533	Operating Cash Flow: -1575533 Open source
19981998-07-31	Operating cash flow	-2775777	Operating Cash Flow: -2775777 Open source
19991999-07-31	Operating cash flow	-37947299	Operating Cash Flow: -37947299 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -39.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-31	Free cash flow	-2592711	Operating Cash Flow: -960632 Open source Capital Expenditure: 1632079 Open source
19971997-07-31	Free cash flow	-3394331	Operating Cash Flow: -1575533 Open source Capital Expenditure: 1818798 Open source
19981998-07-31	Free cash flow	-3867765	Operating Cash Flow: -2775777 Open source Capital Expenditure: 1091988 Open source
19991999-07-31	Free cash flow	-39694229	Operating Cash Flow: -37947299 Open source Capital Expenditure: 1746930 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-07-31	Liabilities / assets	Not reported	Total Assets: 53660575 Open source
1997-07-31	Liabilities / assets	Not reported	Total Assets: 65419009 Open source
1998-07-31	Liabilities / assets	Not reported	Total Assets: 317235336 Open source
1999-07-31	Liabilities / assets	Not reported	Total Assets: 889799000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.98× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-07-31	Current assets / current liabilities	5.22×	Current Assets: 49450228 Open source Current Liabilities: 9476418 Open source
19971997-07-31	Current assets / current liabilities	2.69×	Current Assets: 60744744 Open source Current Liabilities: 22615315 Open source
19981998-07-31	Current assets / current liabilities	3.74×	Current Assets: 200796790 Open source Current Liabilities: 53734492 Open source
19991999-07-31	Current assets / current liabilities	2.98×	Current Assets: 272962000 Open source Current Liabilities: 91657000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-08-01 – 1996-07-31	−USD 5.09 million Exact value Exact value: -5087838 USD 1995-08-01 – 1996-07-31: -5087838 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYCOS INC · 1996-07-31 LYCOS INC (edgar:1007992) Net Income: -5087838 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: -5087838 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-001492.txt#3467 The citation records this snapshot. The page link may show a newer release later.	−USD 960,632 Exact value Exact value: -960632 USD 1995-08-01 – 1996-07-31: -960632 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYCOS INC · 1996-07-31 LYCOS INC (edgar:1007992) Operating Cash Flow: -960632 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -960632 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-001492.txt#3488 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1632079 USD 1995-08-01 – 1996-07-31: 1632079 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYCOS INC · 1996-07-31 LYCOS INC (edgar:1007992) Capital Expenditure: 1632079 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1632079 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-001492.txt#3491 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Calculation and evidence -960632 − 1632079 USD Exact free cash flow: -2592711 USD 1995-08-01 – 1996-07-31: -960632 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 1632079 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYCOS INC · 1996-07-31 LYCOS INC (edgar:1007992) Free cash flow: -2592711 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -960632 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-001492.txt#3488 Input fundies:CapitalExpenditure: 1632079 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-001492.txt#3491 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	−USD 6.62 million Exact value Exact value: -6619190 USD 1996-08-01 – 1997-07-31: -6619190 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYCOS INC · 1997-07-31 LYCOS INC (edgar:1007992) Net Income: -6619190 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: -6619190 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3010 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Exact value Exact value: -1575533 USD 1996-08-01 – 1997-07-31: -1575533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYCOS INC · 1997-07-31 LYCOS INC (edgar:1007992) Operating Cash Flow: -1575533 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1575533 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3040 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1818798 USD 1996-08-01 – 1997-07-31: 1818798 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYCOS INC · 1997-07-31 LYCOS INC (edgar:1007992) Capital Expenditure: 1818798 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1818798 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3043 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Calculation and evidence -1575533 − 1818798 USD Exact free cash flow: -3394331 USD 1996-08-01 – 1997-07-31: -1575533 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 1818798 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYCOS INC · 1997-07-31 LYCOS INC (edgar:1007992) Free cash flow: -3394331 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1575533 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3040 Input fundies:CapitalExpenditure: 1818798 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3043 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	−USD 28.44 million Exact value Exact value: -28439484 USD 1997-08-01 – 1998-07-31: -28439484 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYCOS INC · 1998-07-31 LYCOS INC (edgar:1007992) Net Income: -28439484 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: -28439484 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3010 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Exact value Exact value: -2775777 USD 1997-08-01 – 1998-07-31: -2775777 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYCOS INC · 1998-07-31 LYCOS INC (edgar:1007992) Operating Cash Flow: -2775777 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2775777 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3040 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1091988 USD 1997-08-01 – 1998-07-31: 1091988 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYCOS INC · 1998-07-31 LYCOS INC (edgar:1007992) Capital Expenditure: 1091988 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1091988 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3043 The citation records this snapshot. The page link may show a newer release later.	−USD 3.87 million Calculation and evidence -2775777 − 1091988 USD Exact free cash flow: -3867765 USD 1997-08-01 – 1998-07-31: -2775777 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 1091988 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYCOS INC · 1998-07-31 LYCOS INC (edgar:1007992) Free cash flow: -3867765 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2775777 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3040 Input fundies:CapitalExpenditure: 1091988 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3043 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	−USD 52.04 million Exact value Exact value: -52043564 USD 1998-08-01 – 1999-07-31: -52043564 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYCOS INC · 1999-07-31 LYCOS INC (edgar:1007992) Net Income: -52043564 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: -52043564 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3010 The citation records this snapshot. The page link may show a newer release later.	−USD 37.95 million Exact value Exact value: -37947299 USD 1998-08-01 – 1999-07-31: -37947299 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYCOS INC · 1999-07-31 LYCOS INC (edgar:1007992) Operating Cash Flow: -37947299 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37947299 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3040 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1746930 USD 1998-08-01 – 1999-07-31: 1746930 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYCOS INC · 1999-07-31 LYCOS INC (edgar:1007992) Capital Expenditure: 1746930 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1746930 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3043 The citation records this snapshot. The page link may show a newer release later.	−USD 39.69 million Calculation and evidence -37947299 − 1746930 USD Exact free cash flow: -39694229 USD 1998-08-01 – 1999-07-31: -37947299 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 1746930 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYCOS INC · 1999-07-31 LYCOS INC (edgar:1007992) Free cash flow: -39694229 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37947299 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3040 Input fundies:CapitalExpenditure: 1746930 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007992/0000927016-99-003542.txt#3043 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001007992, 1007992, edgar:1007992

LYCOS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-08-01 – 1999-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation