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ONYX SOFTWARE CORP/WA

EDGAR

Quarterly report (10-Q) · filed 2006-05-10

35 filing records in this dataset, filed from 1999-05-14 to 2006-05-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

12 million USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 12010000 USD Source

Operating margin

-18.3%

2006-03-31 · %

Exact inputs and evidence

Operating Income: -2198000 USD Source
Revenue: 12010000 USD Source

Operating cash flow

-3.12 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3116000 USD Source

Free cash flow

-3.17 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3116000 USD Source
Capital Expenditure: 57000 USD Source

Cash and cash equivalents: 18.8 million USD 2006-03-31 Source
Exact value

18812000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

58.4 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Revenue: 15490000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 15458000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 60397000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 45005000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 12010000 USD · 2006-01-01 – 2006-03-31 Source

Net income

-564 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: 930000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 823000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 991000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 1134000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -2174000 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

-565 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: -2196000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -2731000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -309000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -2196000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -180000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -309000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -3116000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

517 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Capital expenditure: 252000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 88000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 405000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 252000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 548000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 405000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 57000 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

-1.08 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: -2196000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -2731000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -309000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -2196000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -180000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -309000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -3116000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 252000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 88000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 405000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 252000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 548000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 405000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 57000 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-05-10.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2005-12-31
Operating income: 9 of 11 periods available· newest 2005-12-31
Net income: 9 of 11 periods available· newest 2005-12-31
Operating cash flow: 9 of 11 periods available· newest 2005-12-31
Capital expenditure: 9 of 11 periods available· newest 2005-12-31
Total assets: 8 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 8 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2005-12-31
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
+4.8%

Prior period

USD 57.63 million

2004-01-01 – 2004-12-31
Current period

USD 60.4 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

60397000 − 57634000 = 2763000 USD

57634000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
60397000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ONYX SOFTWARE CORP/WA · 2005-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Year-over-year change in Revenue: 2763000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 60397000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#26084 Input fundies:Revenue: 57634000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#26084
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.75 million

Prior period

−USD 2.75 million

2004-01-01 – 2004-12-31
Current period

USD 991,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

991000 − -2754000 = 3745000 USD

-2754000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
991000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ONYX SOFTWARE CORP/WA · 2005-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Year-over-year change in Net income: 3745000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 991000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#30854 Input fundies:NetIncome: -2754000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#30854
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-105.9%

Prior period

USD 3.07 million

2004-01-01 – 2004-12-31
Current period

−USD 180,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

-180000 − 3069000 = -3249000 USD

3069000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-180000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ONYX SOFTWARE CORP/WA · 2005-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Year-over-year change in Operating cash flow: -3249000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -180000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#31697 Input fundies:OperatingCashFlow: 3069000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#31697
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-51.5%

Prior period

USD 1.13 million

2004-01-01 – 2004-12-31
Current period

USD 548,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

548000 − 1130000 = -582000 USD

1130000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
548000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ONYX SOFTWARE CORP/WA · 2005-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Year-over-year change in Capital expenditure: -582000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 548000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#31874 Input fundies:CapitalExpenditure: 1130000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#31874
The citation records this snapshot. The page link may show a newer release later.

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.

2005 2005-01-01 – 2005-12-31

Revenue USD 60.4 million 100% of revenue
Cost of revenue USD 20.48 million 34% of revenue
Operating expenses USD 39.03 million 65% of revenue
Operating income USD 888,000 1.5% of revenue
Tax, interest and other Derived −USD 103,000 −0.2% of revenue
Net income USD 991,000 1.6% of revenue

Cash

Operating cash flow −USD 180,000 −0.3% of revenue
Capital expenditure USD 548,000 0.9% of revenue
Free cash flow Derived −USD 728,000 −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 119% of revenue.
1998 Operating loss: operating costs were 119% of revenue.
1999 Operating loss: operating costs were 102% of revenue.
2000 Operating loss: operating costs were 104% of revenue.
2001 Operating loss: operating costs were 195% of revenue.
2002 Operating loss: operating costs were 120% of revenue.
2003 Operating loss: operating costs were 111% of revenue.
2004 Operating loss: operating costs were 105% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.

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
1997 1997-01-01 – 1997-12-31	19437000	23183000 Derived	-3746000	-1202000 Derived	-2544000	-5382000 Derived	Source 1997-01-01 – 1997-12-31: 19437000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3746000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2544000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4972000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 410000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	35110000	41810000 Derived	-6700000	279000 Derived	-6979000	-6118000 Derived	Source 1998-01-01 – 1998-12-31: 35110000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6700000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6979000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5144000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 974000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	60574000	61725000 Derived	-1151000	-707000 Derived	-444000	-10557000 Derived	Source 1999-01-01 – 1999-12-31: 60574000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1151000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -444000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2321000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 8236000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	121267000	126078000 Derived	-4811000	-100000 Derived	-4711000	-15835000 Derived	Source 2000-01-01 – 2000-12-31: 121267000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4811000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4711000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -421000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 15414000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	99700000	194669000 Derived	-94969000	546000 Derived	-95515000	-33142000 Derived	Source 2001-01-01 – 2001-12-31: 99700000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -94969000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -95515000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -21325000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 11817000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	69384000	83482000 Derived	-14098000	-328000 Derived	-13770000	-18432000 Derived	Source 2002-01-01 – 2002-12-31: 69384000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -14098000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -13770000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -17177000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1255000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	58373000	64814000 Derived	-6441000	-287000 Derived	-6154000	-10936000 Derived	Source 2003-01-01 – 2003-12-31: 58373000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -6441000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -6154000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -9738000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1198000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	57634000	60230000 Derived	-2596000	158000 Derived	-2754000	1939000 Derived	Source 2004-01-01 – 2004-12-31: 57634000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2596000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2754000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3069000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1130000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	60397000	59509000 Derived	888000	-103000 Derived	991000	-728000 Derived	Source 2005-01-01 – 2005-12-31: 60397000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 888000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 991000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -180000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 548000 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 60.4M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	19437000	Revenue: 19437000 Open source
19981998-12-31	Revenue	35110000	Revenue: 35110000 Open source
19991999-12-31	Revenue	60574000	Revenue: 60574000 Open source
20002000-12-31	Revenue	121267000	Revenue: 121267000 Open source
20012001-12-31	Revenue	99700000	Revenue: 99700000 Open source
20022002-12-31	Revenue	69384000	Revenue: 69384000 Open source
20032003-12-31	Revenue	58373000	Revenue: 58373000 Open source
20042004-12-31	Revenue	57634000	Revenue: 57634000 Open source
20052005-12-31	Revenue	60397000	Revenue: 60397000 Open source

Revenue growth

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

4.8% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 19437000 Open source
19981998-12-31	Year over year	80.6%	Revenue: 35110000 Open source Revenue: 19437000 Open source
19991999-12-31	Year over year	72.5%	Revenue: 60574000 Open source Revenue: 35110000 Open source
20002000-12-31	Year over year	100.2%	Revenue: 121267000 Open source Revenue: 60574000 Open source
20012001-12-31	Year over year	-17.8%	Revenue: 99700000 Open source Revenue: 121267000 Open source
20022002-12-31	Year over year	-30.4%	Revenue: 69384000 Open source Revenue: 99700000 Open source
20032003-12-31	Year over year	-15.9%	Revenue: 58373000 Open source Revenue: 69384000 Open source
20042004-12-31	Year over year	-1.3%	Revenue: 57634000 Open source Revenue: 58373000 Open source
20052005-12-31	Year over year	4.8%	Revenue: 60397000 Open source Revenue: 57634000 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 1.5% 2005

Net margin 1.6% 2005

Free cash flow margin -1.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-19.3%	Operating Income: -3746000 Open source Revenue: 19437000 Open source
19981998-12-31	Operating margin	-19.1%	Operating Income: -6700000 Open source Revenue: 35110000 Open source
19991999-12-31	Operating margin	-1.9%	Operating Income: -1151000 Open source Revenue: 60574000 Open source
20002000-12-31	Operating margin	-4%	Operating Income: -4811000 Open source Revenue: 121267000 Open source
20012001-12-31	Operating margin	-95.3%	Operating Income: -94969000 Open source Revenue: 99700000 Open source
20022002-12-31	Operating margin	-20.3%	Operating Income: -14098000 Open source Revenue: 69384000 Open source
20032003-12-31	Operating margin	-11%	Operating Income: -6441000 Open source Revenue: 58373000 Open source
20042004-12-31	Operating margin	-4.5%	Operating Income: -2596000 Open source Revenue: 57634000 Open source
20052005-12-31	Operating margin	1.5%	Operating Income: 888000 Open source Revenue: 60397000 Open source
19971997-12-31	Net margin	-13.1%	Net Income: -2544000 Open source Revenue: 19437000 Open source
19981998-12-31	Net margin	-19.9%	Net Income: -6979000 Open source Revenue: 35110000 Open source
19991999-12-31	Net margin	-0.7%	Net Income: -444000 Open source Revenue: 60574000 Open source
20002000-12-31	Net margin	-3.9%	Net Income: -4711000 Open source Revenue: 121267000 Open source
20012001-12-31	Net margin	-95.8%	Net Income: -95515000 Open source Revenue: 99700000 Open source
20022002-12-31	Net margin	-19.8%	Net Income: -13770000 Open source Revenue: 69384000 Open source
20032003-12-31	Net margin	-10.5%	Net Income: -6154000 Open source Revenue: 58373000 Open source
20042004-12-31	Net margin	-4.8%	Net Income: -2754000 Open source Revenue: 57634000 Open source
20052005-12-31	Net margin	1.6%	Net Income: 991000 Open source Revenue: 60397000 Open source
19971997-12-31	Free cash flow margin	-27.7%	Revenue: 19437000 Open source Operating Cash Flow: -4972000 Open source Capital Expenditure: 410000 Open source
19981998-12-31	Free cash flow margin	-17.4%	Revenue: 35110000 Open source Operating Cash Flow: -5144000 Open source Capital Expenditure: 974000 Open source
19991999-12-31	Free cash flow margin	-17.4%	Revenue: 60574000 Open source Operating Cash Flow: -2321000 Open source Capital Expenditure: 8236000 Open source
20002000-12-31	Free cash flow margin	-13.1%	Revenue: 121267000 Open source Operating Cash Flow: -421000 Open source Capital Expenditure: 15414000 Open source
20012001-12-31	Free cash flow margin	-33.2%	Revenue: 99700000 Open source Operating Cash Flow: -21325000 Open source Capital Expenditure: 11817000 Open source
20022002-12-31	Free cash flow margin	-26.6%	Revenue: 69384000 Open source Operating Cash Flow: -17177000 Open source Capital Expenditure: 1255000 Open source
20032003-12-31	Free cash flow margin	-18.7%	Revenue: 58373000 Open source Operating Cash Flow: -9738000 Open source Capital Expenditure: 1198000 Open source
20042004-12-31	Free cash flow margin	3.4%	Revenue: 57634000 Open source Operating Cash Flow: 3069000 Open source Capital Expenditure: 1130000 Open source
20052005-12-31	Free cash flow margin	-1.2%	Revenue: 60397000 Open source Operating Cash Flow: -180000 Open source Capital Expenditure: 548000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -180K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-4972000	Operating Cash Flow: -4972000 Open source
19981998-12-31	Operating cash flow	-5144000	Operating Cash Flow: -5144000 Open source
19991999-12-31	Operating cash flow	-2321000	Operating Cash Flow: -2321000 Open source
20002000-12-31	Operating cash flow	-421000	Operating Cash Flow: -421000 Open source
20012001-12-31	Operating cash flow	-21325000	Operating Cash Flow: -21325000 Open source
20022002-12-31	Operating cash flow	-17177000	Operating Cash Flow: -17177000 Open source
20032003-12-31	Operating cash flow	-9738000	Operating Cash Flow: -9738000 Open source
20042004-12-31	Operating cash flow	3069000	Operating Cash Flow: 3069000 Open source
20052005-12-31	Operating cash flow	-180000	Operating Cash Flow: -180000 Open source

Free cash flow

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

USD -728K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-5382000	Operating Cash Flow: -4972000 Open source Capital Expenditure: 410000 Open source
19981998-12-31	Free cash flow	-6118000	Operating Cash Flow: -5144000 Open source Capital Expenditure: 974000 Open source
19991999-12-31	Free cash flow	-10557000	Operating Cash Flow: -2321000 Open source Capital Expenditure: 8236000 Open source
20002000-12-31	Free cash flow	-15835000	Operating Cash Flow: -421000 Open source Capital Expenditure: 15414000 Open source
20012001-12-31	Free cash flow	-33142000	Operating Cash Flow: -21325000 Open source Capital Expenditure: 11817000 Open source
20022002-12-31	Free cash flow	-18432000	Operating Cash Flow: -17177000 Open source Capital Expenditure: 1255000 Open source
20032003-12-31	Free cash flow	-10936000	Operating Cash Flow: -9738000 Open source Capital Expenditure: 1198000 Open source
20042004-12-31	Free cash flow	1939000	Operating Cash Flow: 3069000 Open source Capital Expenditure: 1130000 Open source
20052005-12-31	Free cash flow	-728000	Operating Cash Flow: -180000 Open source Capital Expenditure: 548000 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
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 22490000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 73180000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 109040000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 64511000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 54787000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 41425000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 45556000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 50662000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.31×	Current Assets: 16329000 Open source Current Liabilities: 12468000 Open source
19991999-12-31	Current assets / current liabilities	2.59×	Current Assets: 49052000 Open source Current Liabilities: 18905000 Open source
20002000-12-31	Current assets / current liabilities	1.67×	Current Assets: 62682000 Open source Current Liabilities: 37430000 Open source
20012001-12-31	Current assets / current liabilities	0.89×	Current Assets: 38644000 Open source Current Liabilities: 43362000 Open source
20022002-12-31	Current assets / current liabilities	1.11×	Current Assets: 37334000 Open source Current Liabilities: 33628000 Open source
20032003-12-31	Current assets / current liabilities	1.19×	Current Assets: 26123000 Open source Current Liabilities: 21946000 Open source
20042004-12-31	Current assets / current liabilities	1.13×	Current Assets: 26959000 Open source Current Liabilities: 23760000 Open source
20052005-12-31	Current assets / current liabilities	1.55×	Current Assets: 35122000 Open source Current Liabilities: 22605000 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
1997 1997-01-01 – 1997-12-31	−USD 2.54 million Exact value Exact value: -2544000 USD 1997-01-01 – 1997-12-31: -2544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONYX SOFTWARE CORP/WA · 1997-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Net Income: -2544000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2544000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0001032210-00-000546.txt#2552 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Exact value Exact value: -4972000 USD 1997-01-01 – 1997-12-31: -4972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONYX SOFTWARE CORP/WA · 1997-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Operating Cash Flow: -4972000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4972000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0001032210-00-000546.txt#2673 The citation records this snapshot. The page link may show a newer release later.	USD 410,000 Exact value Exact value: 410000 USD 1997-01-01 – 1997-12-31: 410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONYX SOFTWARE CORP/WA · 1997-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Capital Expenditure: 410000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 410000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0001032210-00-000546.txt#2682 The citation records this snapshot. The page link may show a newer release later.	−USD 5.38 million Calculation and evidence -4972000 − 410000 USD Exact free cash flow: -5382000 USD 1997-01-01 – 1997-12-31: -4972000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONYX SOFTWARE CORP/WA · 1997-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Free cash flow: -5382000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4972000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0001032210-00-000546.txt#2673 Input fundies:CapitalExpenditure: 410000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0001032210-00-000546.txt#2682 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.98 million Exact value Exact value: -6979000 USD 1998-01-01 – 1998-12-31: -6979000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONYX SOFTWARE CORP/WA · 1998-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Net Income: -6979000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6979000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0001032210-01-501068.txt#3204 The citation records this snapshot. The page link may show a newer release later.	−USD 5.14 million Exact value Exact value: -5144000 USD 1998-01-01 – 1998-12-31: -5144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONYX SOFTWARE CORP/WA · 1998-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Operating Cash Flow: -5144000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5144000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0001032210-01-501068.txt#3374 The citation records this snapshot. The page link may show a newer release later.	USD 974,000 Exact value Exact value: 974000 USD 1998-01-01 – 1998-12-31: 974000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONYX SOFTWARE CORP/WA · 1998-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Capital Expenditure: 974000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 974000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0001032210-01-501068.txt#3383 The citation records this snapshot. The page link may show a newer release later.	−USD 6.12 million Calculation and evidence -5144000 − 974000 USD Exact free cash flow: -6118000 USD 1998-01-01 – 1998-12-31: -5144000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 974000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONYX SOFTWARE CORP/WA · 1998-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Free cash flow: -6118000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5144000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0001032210-01-501068.txt#3374 Input fundies:CapitalExpenditure: 974000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0001032210-01-501068.txt#3383 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 444,000 Exact value Exact value: -444000 USD 1999-01-01 – 1999-12-31: -444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONYX SOFTWARE CORP/WA · 1999-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Net Income: -444000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -444000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000891020-02-000186.txt#15758 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Exact value Exact value: -2321000 USD 1999-01-01 – 1999-12-31: -2321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONYX SOFTWARE CORP/WA · 1999-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Operating Cash Flow: -2321000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2321000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000891020-02-000186.txt#18590 The citation records this snapshot. The page link may show a newer release later.	USD 8.24 million Exact value Exact value: 8236000 USD 1999-01-01 – 1999-12-31: 8236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONYX SOFTWARE CORP/WA · 1999-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Capital Expenditure: 8236000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8236000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000891020-02-000186.txt#18694 The citation records this snapshot. The page link may show a newer release later.	−USD 10.56 million Calculation and evidence -2321000 − 8236000 USD Exact free cash flow: -10557000 USD 1999-01-01 – 1999-12-31: -2321000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 8236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONYX SOFTWARE CORP/WA · 1999-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Free cash flow: -10557000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2321000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000891020-02-000186.txt#18590 Input fundies:CapitalExpenditure: 8236000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000891020-02-000186.txt#18694 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4.71 million Exact value Exact value: -4711000 USD 2000-01-01 – 2000-12-31: -4711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONYX SOFTWARE CORP/WA · 2000-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Net Income: -4711000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4711000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0001032210-03-000446.txt#9461 The citation records this snapshot. The page link may show a newer release later.	−USD 421,000 Exact value Exact value: -421000 USD 2000-01-01 – 2000-12-31: -421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONYX SOFTWARE CORP/WA · 2000-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Operating Cash Flow: -421000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -421000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0001032210-03-000446.txt#9714 The citation records this snapshot. The page link may show a newer release later.	USD 15.41 million Exact value Exact value: 15414000 USD 2000-01-01 – 2000-12-31: 15414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONYX SOFTWARE CORP/WA · 2000-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Capital Expenditure: 15414000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15414000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0001032210-03-000446.txt#9812 The citation records this snapshot. The page link may show a newer release later.	−USD 15.84 million Calculation and evidence -421000 − 15414000 USD Exact free cash flow: -15835000 USD 2000-01-01 – 2000-12-31: -421000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 15414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONYX SOFTWARE CORP/WA · 2000-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Free cash flow: -15835000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -421000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0001032210-03-000446.txt#9714 Input fundies:CapitalExpenditure: 15414000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0001032210-03-000446.txt#9812 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 95.52 million Exact value Exact value: -95515000 USD 2001-01-01 – 2001-12-31: -95515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONYX SOFTWARE CORP/WA · 2001-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Net Income: -95515000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -95515000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-04-000942.txt#17559 The citation records this snapshot. The page link may show a newer release later.	−USD 21.33 million Exact value Exact value: -21325000 USD 2001-01-01 – 2001-12-31: -21325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONYX SOFTWARE CORP/WA · 2001-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Operating Cash Flow: -21325000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21325000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-04-000942.txt#17978 The citation records this snapshot. The page link may show a newer release later.	USD 11.82 million Exact value Exact value: 11817000 USD 2001-01-01 – 2001-12-31: 11817000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONYX SOFTWARE CORP/WA · 2001-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Capital Expenditure: 11817000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11817000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-04-000942.txt#18124 The citation records this snapshot. The page link may show a newer release later.	−USD 33.14 million Calculation and evidence -21325000 − 11817000 USD Exact free cash flow: -33142000 USD 2001-01-01 – 2001-12-31: -21325000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 11817000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONYX SOFTWARE CORP/WA · 2001-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Free cash flow: -33142000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21325000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-04-000942.txt#17978 Input fundies:CapitalExpenditure: 11817000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-04-000942.txt#18124 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 13.77 million Exact value Exact value: -13770000 USD 2002-01-01 – 2002-12-31: -13770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONYX SOFTWARE CORP/WA · 2002-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Net Income: -13770000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13770000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-05-001849.txt#16664 The citation records this snapshot. The page link may show a newer release later.	−USD 17.18 million Exact value Exact value: -17177000 USD 2002-01-01 – 2002-12-31: -17177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONYX SOFTWARE CORP/WA · 2002-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Operating Cash Flow: -17177000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17177000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-05-001849.txt#17040 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1255000 USD 2002-01-01 – 2002-12-31: 1255000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONYX SOFTWARE CORP/WA · 2002-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Capital Expenditure: 1255000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1255000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-05-001849.txt#17142 The citation records this snapshot. The page link may show a newer release later.	−USD 18.43 million Calculation and evidence -17177000 − 1255000 USD Exact free cash flow: -18432000 USD 2002-01-01 – 2002-12-31: -17177000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1255000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONYX SOFTWARE CORP/WA · 2002-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Free cash flow: -18432000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17177000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-05-001849.txt#17040 Input fundies:CapitalExpenditure: 1255000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-05-001849.txt#17142 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 6.15 million Exact value Exact value: -6154000 USD 2003-01-01 – 2003-12-31: -6154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONYX SOFTWARE CORP/WA · 2003-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Net Income: -6154000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6154000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#30854 The citation records this snapshot. The page link may show a newer release later.	−USD 9.74 million Exact value Exact value: -9738000 USD 2003-01-01 – 2003-12-31: -9738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONYX SOFTWARE CORP/WA · 2003-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Operating Cash Flow: -9738000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9738000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#31697 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1198000 USD 2003-01-01 – 2003-12-31: 1198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONYX SOFTWARE CORP/WA · 2003-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Capital Expenditure: 1198000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1198000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#31874 The citation records this snapshot. The page link may show a newer release later.	−USD 10.94 million Calculation and evidence -9738000 − 1198000 USD Exact free cash flow: -10936000 USD 2003-01-01 – 2003-12-31: -9738000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONYX SOFTWARE CORP/WA · 2003-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Free cash flow: -10936000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9738000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#31697 Input fundies:CapitalExpenditure: 1198000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#31874 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.75 million Exact value Exact value: -2754000 USD 2004-01-01 – 2004-12-31: -2754000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONYX SOFTWARE CORP/WA · 2004-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Net Income: -2754000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2754000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#30854 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Exact value Exact value: 3069000 USD 2004-01-01 – 2004-12-31: 3069000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONYX SOFTWARE CORP/WA · 2004-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Operating Cash Flow: 3069000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3069000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#31697 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1130000 USD 2004-01-01 – 2004-12-31: 1130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONYX SOFTWARE CORP/WA · 2004-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Capital Expenditure: 1130000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1130000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#31874 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Calculation and evidence 3069000 − 1130000 USD Exact free cash flow: 1939000 USD 2004-01-01 – 2004-12-31: 3069000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONYX SOFTWARE CORP/WA · 2004-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Free cash flow: 1939000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3069000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#31697 Input fundies:CapitalExpenditure: 1130000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#31874 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 991,000 Exact value Exact value: 991000 USD 2005-01-01 – 2005-12-31: 991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONYX SOFTWARE CORP/WA · 2005-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Net Income: 991000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 991000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#30854 The citation records this snapshot. The page link may show a newer release later.	−USD 180,000 Exact value Exact value: -180000 USD 2005-01-01 – 2005-12-31: -180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONYX SOFTWARE CORP/WA · 2005-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Operating Cash Flow: -180000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -180000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#31697 The citation records this snapshot. The page link may show a newer release later.	USD 548,000 Exact value Exact value: 548000 USD 2005-01-01 – 2005-12-31: 548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONYX SOFTWARE CORP/WA · 2005-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Capital Expenditure: 548000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 548000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#31874 The citation records this snapshot. The page link may show a newer release later.	−USD 728,000 Calculation and evidence -180000 − 548000 USD Exact free cash flow: -728000 USD 2005-01-01 – 2005-12-31: -180000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 548000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONYX SOFTWARE CORP/WA · 2005-12-31 ONYX SOFTWARE CORP/WA (edgar:1014383) Free cash flow: -728000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -180000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#31697 Input fundies:CapitalExpenditure: 548000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014383/0000950124-06-001181.txt#31874 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001014383, 1014383, edgar:1014383

ONYX SOFTWARE CORP/WA

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation