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QUADRAMED CORP

EDGAR

Quarterly report (10-Q) · filed 2009-11-05

75 filing records in this dataset, filed from 1996-11-15 to 2009-11-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

35.8 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 35802000 USD Source

Operating margin

5.52%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 1977000 USD Source
Revenue: 35802000 USD Source

Operating cash flow

-2.05 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2045000 USD Source

Free cash flow

-2.63 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2045000 USD Source
Capital Expenditure: 588000 USD Source

Cash and cash equivalents: 7.88 million USD 2009-09-30 Source
Exact value

7879000 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

145 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 150435000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 111866000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 35119000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 35768000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 35802000 USD · 2009-07-01 – 2009-09-30 Source

Net income

6.35 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: 7165000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 4565000 USD · 2008-01-01 – 2008-09-30 Source
Net income: 1197000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 1045000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 1510000 USD · 2009-07-01 – 2009-09-30 Source

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

Latest filing recorded: 2009-11-05.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 10 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 11 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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
+9.5%

Prior period

USD 137.35 million

2007-01-01 – 2007-12-31
Current period

USD 150.44 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

150435000 − 137350000 = 13085000 USD

137350000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
150435000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QUADRAMED CORP · 2008-12-31 QUADRAMED CORP (edgar:1018833) Year-over-year change in Revenue: 13085000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 150435000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#7306 Input fundies:Revenue: 137350000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#7306
The citation records this snapshot. The page link may show a newer release later.
Net income
-88.6%

Prior period

USD 63 million

2007-01-01 – 2007-12-31
Current period

USD 7.17 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

7165000 − 63000000 = -55835000 USD

63000000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
7165000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QUADRAMED CORP · 2008-12-31 QUADRAMED CORP (edgar:1018833) Year-over-year change in Net income: -55835000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7165000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10278 Input fundies:NetIncome: 63000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10278
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+100.2%

Prior period

USD 12.84 million

2007-01-01 – 2007-12-31
Current period

USD 25.7 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

25699000 − 12836000 = 12863000 USD

12836000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
25699000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QUADRAMED CORP · 2008-12-31 QUADRAMED CORP (edgar:1018833) Year-over-year change in Operating cash flow: 12863000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25699000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10558 Input fundies:OperatingCashFlow: 12836000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10558
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.8%

Prior period

USD 2.26 million

2007-01-01 – 2007-12-31
Current period

USD 1.95 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

1950000 − 2261000 = -311000 USD

2261000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1950000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QUADRAMED CORP · 2008-12-31 QUADRAMED CORP (edgar:1018833) Year-over-year change in Capital expenditure: -311000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1950000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10614 Input fundies:CapitalExpenditure: 2261000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10614
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 150.44 million 100% of revenue
Cost of revenue USD 62.82 million 42% of revenue
Operating expenses USD 76.9 million 51% of revenue
Operating income USD 10.71 million 7.1% of revenue
Tax, interest and other Derived USD 3.54 million 2.4% of revenue
Net income USD 7.17 million 4.8% of revenue

Cash

Operating cash flow USD 25.7 million 17% of revenue
Capital expenditure USD 1.95 million 1.3% of revenue
Free cash flow Derived USD 23.75 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 121% of revenue.
2000 Operating loss: operating costs were 147% of revenue.
2001 Operating loss: operating costs were 105% of revenue.
2002 Operating loss: operating costs were 117% of revenue.
2003 Operating loss: operating costs were 111% of revenue.
2004 Operating loss: operating costs were 113% of revenue.
2005 Operating loss: operating costs were 101% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 93%

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
1999 1999-01-01 – 1999-12-31	205953000	249673000 Derived	-43720000	3668000 Derived	-47388000	-44725000 Derived	Source 1999-01-01 – 1999-12-31: 205953000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -43720000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -47388000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -38271000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6454000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	121012000	178477000 Derived	-57465000	-20790000 Derived	-36675000	-33384000 Derived	Source 2000-01-01 – 2000-12-31: 121012000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -57465000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -36675000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -30275000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3109000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	117046000	122634000 Derived	-5588000	-15001000 Derived	9413000	11101000 Derived	Source 2001-01-01 – 2001-12-31: 117046000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5588000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 9413000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 13844000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2743000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	109585000	128190000 Derived	-18605000	-4243000 Derived	-14362000	-3589000 Derived	Source 2002-01-01 – 2002-12-31: 109585000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -18605000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -14362000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -982000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2607000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	115955000	128853000 Derived	-12898000	11045000 Derived	-23943000	-2461000 Derived	Source 2003-01-01 – 2003-12-31: 115955000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -12898000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -23943000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 802000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3263000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	124804000	140982000 Derived	-16178000	28116000 Derived	-44294000	-14861000 Derived	Source 2004-01-01 – 2004-12-31: 124804000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -16178000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -44294000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -10348000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4513000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	122313000	123694000 Derived	-1381000	2557000 Derived	-3938000	10479000 Derived	Source 2005-01-01 – 2005-12-31: 122313000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1381000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3938000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 11757000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1278000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	125201000	114382000 Derived	10819000	-1126000 Derived	11945000	15742000 Derived	Source 2006-01-01 – 2006-12-31: 125201000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 10819000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 11945000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 16724000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 982000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	137350000	129422000 Derived	7928000	-55072000 Derived	63000000	10575000 Derived	Source 2007-01-01 – 2007-12-31: 137350000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 7928000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 63000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 12836000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2261000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	150435000	139727000 Derived	10708000	3543000 Derived	7165000	23749000 Derived	Source 2008-01-01 – 2008-12-31: 150435000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 10708000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 7165000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 25699000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1950000 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 150.4M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	205953000	Revenue: 205953000 Open source
20002000-12-31	Revenue	121012000	Revenue: 121012000 Open source
20012001-12-31	Revenue	117046000	Revenue: 117046000 Open source
20022002-12-31	Revenue	109585000	Revenue: 109585000 Open source
20032003-12-31	Revenue	115955000	Revenue: 115955000 Open source
20042004-12-31	Revenue	124804000	Revenue: 124804000 Open source
20052005-12-31	Revenue	122313000	Revenue: 122313000 Open source
20062006-12-31	Revenue	125201000	Revenue: 125201000 Open source
20072007-12-31	Revenue	137350000	Revenue: 137350000 Open source
20082008-12-31	Revenue	150435000	Revenue: 150435000 Open source

Revenue growth

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

9.5% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	19.6%	Revenue: 205953000 Open source Revenue: 172228000 Open source
20002000-12-31	Year over year	-41.2%	Revenue: 121012000 Open source Revenue: 205953000 Open source
20012001-12-31	Year over year	-3.3%	Revenue: 117046000 Open source Revenue: 121012000 Open source
20022002-12-31	Year over year	-6.4%	Revenue: 109585000 Open source Revenue: 117046000 Open source
20032003-12-31	Year over year	5.8%	Revenue: 115955000 Open source Revenue: 109585000 Open source
20042004-12-31	Year over year	7.6%	Revenue: 124804000 Open source Revenue: 115955000 Open source
20052005-12-31	Year over year	-2%	Revenue: 122313000 Open source Revenue: 124804000 Open source
20062006-12-31	Year over year	2.4%	Revenue: 125201000 Open source Revenue: 122313000 Open source
20072007-12-31	Year over year	9.7%	Revenue: 137350000 Open source Revenue: 125201000 Open source
20082008-12-31	Year over year	9.5%	Revenue: 150435000 Open source Revenue: 137350000 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 7.1% 2008

Net margin 4.8% 2008

Free cash flow margin 15.8% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-21.2%	Operating Income: -43720000 Open source Revenue: 205953000 Open source
20002000-12-31	Operating margin	-47.5%	Operating Income: -57465000 Open source Revenue: 121012000 Open source
20012001-12-31	Operating margin	-4.8%	Operating Income: -5588000 Open source Revenue: 117046000 Open source
20022002-12-31	Operating margin	-17%	Operating Income: -18605000 Open source Revenue: 109585000 Open source
20032003-12-31	Operating margin	-11.1%	Operating Income: -12898000 Open source Revenue: 115955000 Open source
20042004-12-31	Operating margin	-13%	Operating Income: -16178000 Open source Revenue: 124804000 Open source
20052005-12-31	Operating margin	-1.1%	Operating Income: -1381000 Open source Revenue: 122313000 Open source
20062006-12-31	Operating margin	8.6%	Operating Income: 10819000 Open source Revenue: 125201000 Open source
20072007-12-31	Operating margin	5.8%	Operating Income: 7928000 Open source Revenue: 137350000 Open source
20082008-12-31	Operating margin	7.1%	Operating Income: 10708000 Open source Revenue: 150435000 Open source
19991999-12-31	Net margin	-23%	Net Income: -47388000 Open source Revenue: 205953000 Open source
20002000-12-31	Net margin	-30.3%	Net Income: -36675000 Open source Revenue: 121012000 Open source
20012001-12-31	Net margin	8%	Net Income: 9413000 Open source Revenue: 117046000 Open source
20022002-12-31	Net margin	-13.1%	Net Income: -14362000 Open source Revenue: 109585000 Open source
20032003-12-31	Net margin	-20.6%	Net Income: -23943000 Open source Revenue: 115955000 Open source
20042004-12-31	Net margin	-35.5%	Net Income: -44294000 Open source Revenue: 124804000 Open source
20052005-12-31	Net margin	-3.2%	Net Income: -3938000 Open source Revenue: 122313000 Open source
20062006-12-31	Net margin	9.5%	Net Income: 11945000 Open source Revenue: 125201000 Open source
20072007-12-31	Net margin	45.9%	Net Income: 63000000 Open source Revenue: 137350000 Open source
20082008-12-31	Net margin	4.8%	Net Income: 7165000 Open source Revenue: 150435000 Open source
19991999-12-31	Free cash flow margin	-21.7%	Revenue: 205953000 Open source Operating Cash Flow: -38271000 Open source Capital Expenditure: 6454000 Open source
20002000-12-31	Free cash flow margin	-27.6%	Revenue: 121012000 Open source Operating Cash Flow: -30275000 Open source Capital Expenditure: 3109000 Open source
20012001-12-31	Free cash flow margin	9.5%	Revenue: 117046000 Open source Operating Cash Flow: 13844000 Open source Capital Expenditure: 2743000 Open source
20022002-12-31	Free cash flow margin	-3.3%	Revenue: 109585000 Open source Operating Cash Flow: -982000 Open source Capital Expenditure: 2607000 Open source
20032003-12-31	Free cash flow margin	-2.1%	Revenue: 115955000 Open source Operating Cash Flow: 802000 Open source Capital Expenditure: 3263000 Open source
20042004-12-31	Free cash flow margin	-11.9%	Revenue: 124804000 Open source Operating Cash Flow: -10348000 Open source Capital Expenditure: 4513000 Open source
20052005-12-31	Free cash flow margin	8.6%	Revenue: 122313000 Open source Operating Cash Flow: 11757000 Open source Capital Expenditure: 1278000 Open source
20062006-12-31	Free cash flow margin	12.6%	Revenue: 125201000 Open source Operating Cash Flow: 16724000 Open source Capital Expenditure: 982000 Open source
20072007-12-31	Free cash flow margin	7.7%	Revenue: 137350000 Open source Operating Cash Flow: 12836000 Open source Capital Expenditure: 2261000 Open source
20082008-12-31	Free cash flow margin	15.8%	Revenue: 150435000 Open source Operating Cash Flow: 25699000 Open source Capital Expenditure: 1950000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.7M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-38271000	Operating Cash Flow: -38271000 Open source
20002000-12-31	Operating cash flow	-30275000	Operating Cash Flow: -30275000 Open source
20012001-12-31	Operating cash flow	13844000	Operating Cash Flow: 13844000 Open source
20022002-12-31	Operating cash flow	-982000	Operating Cash Flow: -982000 Open source
20032003-12-31	Operating cash flow	802000	Operating Cash Flow: 802000 Open source
20042004-12-31	Operating cash flow	-10348000	Operating Cash Flow: -10348000 Open source
20052005-12-31	Operating cash flow	11757000	Operating Cash Flow: 11757000 Open source
20062006-12-31	Operating cash flow	16724000	Operating Cash Flow: 16724000 Open source
20072007-12-31	Operating cash flow	12836000	Operating Cash Flow: 12836000 Open source
20082008-12-31	Operating cash flow	25699000	Operating Cash Flow: 25699000 Open source

Free cash flow

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

USD 23.7M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-44725000	Operating Cash Flow: -38271000 Open source Capital Expenditure: 6454000 Open source
20002000-12-31	Free cash flow	-33384000	Operating Cash Flow: -30275000 Open source Capital Expenditure: 3109000 Open source
20012001-12-31	Free cash flow	11101000	Operating Cash Flow: 13844000 Open source Capital Expenditure: 2743000 Open source
20022002-12-31	Free cash flow	-3589000	Operating Cash Flow: -982000 Open source Capital Expenditure: 2607000 Open source
20032003-12-31	Free cash flow	-2461000	Operating Cash Flow: 802000 Open source Capital Expenditure: 3263000 Open source
20042004-12-31	Free cash flow	-14861000	Operating Cash Flow: -10348000 Open source Capital Expenditure: 4513000 Open source
20052005-12-31	Free cash flow	10479000	Operating Cash Flow: 11757000 Open source Capital Expenditure: 1278000 Open source
20062006-12-31	Free cash flow	15742000	Operating Cash Flow: 16724000 Open source Capital Expenditure: 982000 Open source
20072007-12-31	Free cash flow	10575000	Operating Cash Flow: 12836000 Open source Capital Expenditure: 2261000 Open source
20082008-12-31	Free cash flow	23749000	Operating Cash Flow: 25699000 Open source Capital Expenditure: 1950000 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.

41.6% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	70.8%	Total Liabilities: 152080000 Open source Total Assets: 214661000 Open source
20002000-12-31	Liabilities / assets	104.8%	Total Liabilities: 156452000 Open source Total Assets: 149286000 Open source
20012001-12-31	Liabilities / assets	96.6%	Total Liabilities: 120912000 Open source Total Assets: 125133000 Open source
20022002-12-31	Liabilities / assets	105.7%	Total Liabilities: 134162000 Open source Total Assets: 126927000 Open source
20032003-12-31	Liabilities / assets	112.7%	Total Liabilities: 150038000 Open source Total Assets: 133155000 Open source
20042004-12-31	Liabilities / assets	72.7%	Total Liabilities: 86771000 Open source Total Assets: 119410000 Open source
20052005-12-31	Liabilities / assets	74%	Total Liabilities: 88704000 Open source Total Assets: 119896000 Open source
20062006-12-31	Liabilities / assets	63.4%	Total Liabilities: 73727000 Open source Total Assets: 116198000 Open source
20072007-12-31	Liabilities / assets	37.3%	Total Liabilities: 64323000 Open source Total Assets: 172376000 Open source
20082008-12-31	Liabilities / assets	41.6%	Total Liabilities: 74629000 Open source Total Assets: 179594000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	3.42×	Current Assets: 107737000 Open source Current Liabilities: 31488000 Open source
20002000-12-31	Current assets / current liabilities	2.19×	Current Assets: 84895000 Open source Current Liabilities: 38788000 Open source
20012001-12-31	Current assets / current liabilities	1.73×	Current Assets: 76770000 Open source Current Liabilities: 44261000 Open source
20022002-12-31	Current assets / current liabilities	1.32×	Current Assets: 74666000 Open source Current Liabilities: 56529000 Open source
20032003-12-31	Current assets / current liabilities	1.18×	Current Assets: 85302000 Open source Current Liabilities: 72294000 Open source
20042004-12-31	Current assets / current liabilities	0.81×	Current Assets: 63415000 Open source Current Liabilities: 78507000 Open source
20052005-12-31	Current assets / current liabilities	0.92×	Current Assets: 75660000 Open source Current Liabilities: 82310000 Open source
20062006-12-31	Current assets / current liabilities	1.16×	Current Assets: 78758000 Open source Current Liabilities: 68001000 Open source
20072007-12-31	Current assets / current liabilities	1.09×	Current Assets: 66362000 Open source Current Liabilities: 60713000 Open source
20082008-12-31	Current assets / current liabilities	1.04×	Current Assets: 75443000 Open source Current Liabilities: 72795000 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
1999 1999-01-01 – 1999-12-31	−USD 47.39 million Exact value Exact value: -47388000 USD 1999-01-01 – 1999-12-31: -47388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUADRAMED CORP · 1999-12-31 QUADRAMED CORP (edgar:1018833) Net Income: -47388000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47388000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001056359-03-000013.txt#4641 The citation records this snapshot. The page link may show a newer release later.	−USD 38.27 million Exact value Exact value: -38271000 USD 1999-01-01 – 1999-12-31: -38271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUADRAMED CORP · 1999-12-31 QUADRAMED CORP (edgar:1018833) Operating Cash Flow: -38271000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38271000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001056359-03-000013.txt#4660 The citation records this snapshot. The page link may show a newer release later.	USD 6.45 million Exact value Exact value: 6454000 USD 1999-01-01 – 1999-12-31: 6454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUADRAMED CORP · 1999-12-31 QUADRAMED CORP (edgar:1018833) Capital Expenditure: 6454000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6454000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001056359-03-000013.txt#4667 The citation records this snapshot. The page link may show a newer release later.	−USD 44.73 million Calculation and evidence -38271000 − 6454000 USD Exact free cash flow: -44725000 USD 1999-01-01 – 1999-12-31: -38271000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUADRAMED CORP · 1999-12-31 QUADRAMED CORP (edgar:1018833) Free cash flow: -44725000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38271000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001056359-03-000013.txt#4660 Input fundies:CapitalExpenditure: 6454000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001056359-03-000013.txt#4667 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 36.68 million Exact value Exact value: -36675000 USD 2000-01-01 – 2000-12-31: -36675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUADRAMED CORP · 2000-12-31 QUADRAMED CORP (edgar:1018833) Net Income: -36675000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36675000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001056359-03-000020.txt#5175 The citation records this snapshot. The page link may show a newer release later.	−USD 30.28 million Exact value Exact value: -30275000 USD 2000-01-01 – 2000-12-31: -30275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUADRAMED CORP · 2000-12-31 QUADRAMED CORP (edgar:1018833) Operating Cash Flow: -30275000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30275000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001056359-03-000020.txt#5336 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3109000 USD 2000-01-01 – 2000-12-31: 3109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUADRAMED CORP · 2000-12-31 QUADRAMED CORP (edgar:1018833) Capital Expenditure: 3109000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3109000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001056359-03-000020.txt#5345 The citation records this snapshot. The page link may show a newer release later.	−USD 33.38 million Calculation and evidence -30275000 − 3109000 USD Exact free cash flow: -33384000 USD 2000-01-01 – 2000-12-31: -30275000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUADRAMED CORP · 2000-12-31 QUADRAMED CORP (edgar:1018833) Free cash flow: -33384000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30275000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001056359-03-000020.txt#5336 Input fundies:CapitalExpenditure: 3109000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001056359-03-000020.txt#5345 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 9.41 million Exact value Exact value: 9413000 USD 2001-01-01 – 2001-12-31: 9413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUADRAMED CORP · 2001-12-31 QUADRAMED CORP (edgar:1018833) Net Income: 9413000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9413000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-04-193045.txt#7116 The citation records this snapshot. The page link may show a newer release later.	USD 13.84 million Exact value Exact value: 13844000 USD 2001-01-01 – 2001-12-31: 13844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUADRAMED CORP · 2001-12-31 QUADRAMED CORP (edgar:1018833) Operating Cash Flow: 13844000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13844000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-04-193045.txt#8904 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2743000 USD 2001-01-01 – 2001-12-31: 2743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUADRAMED CORP · 2001-12-31 QUADRAMED CORP (edgar:1018833) Capital Expenditure: 2743000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2743000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-04-193045.txt#9002 The citation records this snapshot. The page link may show a newer release later.	USD 11.1 million Calculation and evidence 13844000 − 2743000 USD Exact free cash flow: 11101000 USD 2001-01-01 – 2001-12-31: 13844000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUADRAMED CORP · 2001-12-31 QUADRAMED CORP (edgar:1018833) Free cash flow: 11101000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13844000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-04-193045.txt#8904 Input fundies:CapitalExpenditure: 2743000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-04-193045.txt#9002 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 14.36 million Exact value Exact value: -14362000 USD 2002-01-01 – 2002-12-31: -14362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUADRAMED CORP · 2002-12-31 QUADRAMED CORP (edgar:1018833) Net Income: -14362000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14362000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-05-060787.txt#9657 The citation records this snapshot. The page link may show a newer release later.	−USD 982,000 Exact value Exact value: -982000 USD 2002-01-01 – 2002-12-31: -982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUADRAMED CORP · 2002-12-31 QUADRAMED CORP (edgar:1018833) Operating Cash Flow: -982000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -982000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-05-060787.txt#9923 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Exact value Exact value: 2607000 USD 2002-01-01 – 2002-12-31: 2607000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUADRAMED CORP · 2002-12-31 QUADRAMED CORP (edgar:1018833) Capital Expenditure: 2607000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2607000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-05-060787.txt#10021 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Calculation and evidence -982000 − 2607000 USD Exact free cash flow: -3589000 USD 2002-01-01 – 2002-12-31: -982000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2607000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUADRAMED CORP · 2002-12-31 QUADRAMED CORP (edgar:1018833) Free cash flow: -3589000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -982000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-05-060787.txt#9923 Input fundies:CapitalExpenditure: 2607000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-05-060787.txt#10021 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 23.94 million Exact value Exact value: -23943000 USD 2003-01-01 – 2003-12-31: -23943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUADRAMED CORP · 2003-12-31 QUADRAMED CORP (edgar:1018833) Net Income: -23943000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23943000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-06-175130.txt#6711 The citation records this snapshot. The page link may show a newer release later.	USD 802,000 Exact value Exact value: 802000 USD 2003-01-01 – 2003-12-31: 802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUADRAMED CORP · 2003-12-31 QUADRAMED CORP (edgar:1018833) Operating Cash Flow: 802000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 802000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-06-175130.txt#6977 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3263000 USD 2003-01-01 – 2003-12-31: 3263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUADRAMED CORP · 2003-12-31 QUADRAMED CORP (edgar:1018833) Capital Expenditure: 3263000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3263000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-06-175130.txt#7075 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Calculation and evidence 802000 − 3263000 USD Exact free cash flow: -2461000 USD 2003-01-01 – 2003-12-31: 802000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUADRAMED CORP · 2003-12-31 QUADRAMED CORP (edgar:1018833) Free cash flow: -2461000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 802000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-06-175130.txt#6977 Input fundies:CapitalExpenditure: 3263000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-06-175130.txt#7075 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 44.29 million Exact value Exact value: -44294000 USD 2004-01-01 – 2004-12-31: -44294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUADRAMED CORP · 2004-12-31 QUADRAMED CORP (edgar:1018833) Net Income: -44294000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44294000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-07-057011.txt#10506 The citation records this snapshot. The page link may show a newer release later.	−USD 10.35 million Exact value Exact value: -10348000 USD 2004-01-01 – 2004-12-31: -10348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUADRAMED CORP · 2004-12-31 QUADRAMED CORP (edgar:1018833) Operating Cash Flow: -10348000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10348000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-07-057011.txt#10800 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 million Exact value Exact value: 4513000 USD 2004-01-01 – 2004-12-31: 4513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUADRAMED CORP · 2004-12-31 QUADRAMED CORP (edgar:1018833) Capital Expenditure: 4513000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4513000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-07-057011.txt#10898 The citation records this snapshot. The page link may show a newer release later.	−USD 14.86 million Calculation and evidence -10348000 − 4513000 USD Exact free cash flow: -14861000 USD 2004-01-01 – 2004-12-31: -10348000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUADRAMED CORP · 2004-12-31 QUADRAMED CORP (edgar:1018833) Free cash flow: -14861000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10348000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-07-057011.txt#10800 Input fundies:CapitalExpenditure: 4513000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-07-057011.txt#10898 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.94 million Exact value Exact value: -3938000 USD 2005-01-01 – 2005-12-31: -3938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUADRAMED CORP · 2005-12-31 QUADRAMED CORP (edgar:1018833) Net Income: -3938000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3938000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-08-057578.txt#10284 The citation records this snapshot. The page link may show a newer release later.	USD 11.76 million Exact value Exact value: 11757000 USD 2005-01-01 – 2005-12-31: 11757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUADRAMED CORP · 2005-12-31 QUADRAMED CORP (edgar:1018833) Operating Cash Flow: 11757000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11757000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-08-057578.txt#10592 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1278000 USD 2005-01-01 – 2005-12-31: 1278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUADRAMED CORP · 2005-12-31 QUADRAMED CORP (edgar:1018833) Capital Expenditure: 1278000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1278000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-08-057578.txt#10690 The citation records this snapshot. The page link may show a newer release later.	USD 10.48 million Calculation and evidence 11757000 − 1278000 USD Exact free cash flow: 10479000 USD 2005-01-01 – 2005-12-31: 11757000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUADRAMED CORP · 2005-12-31 QUADRAMED CORP (edgar:1018833) Free cash flow: 10479000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11757000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-08-057578.txt#10592 Input fundies:CapitalExpenditure: 1278000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-08-057578.txt#10690 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 11.95 million Exact value Exact value: 11945000 USD 2006-01-01 – 2006-12-31: 11945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUADRAMED CORP · 2006-12-31 QUADRAMED CORP (edgar:1018833) Net Income: 11945000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11945000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10278 The citation records this snapshot. The page link may show a newer release later.	USD 16.72 million Exact value Exact value: 16724000 USD 2006-01-01 – 2006-12-31: 16724000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUADRAMED CORP · 2006-12-31 QUADRAMED CORP (edgar:1018833) Operating Cash Flow: 16724000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16724000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10558 The citation records this snapshot. The page link may show a newer release later.	USD 982,000 Exact value Exact value: 982000 USD 2006-01-01 – 2006-12-31: 982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUADRAMED CORP · 2006-12-31 QUADRAMED CORP (edgar:1018833) Capital Expenditure: 982000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 982000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10614 The citation records this snapshot. The page link may show a newer release later.	USD 15.74 million Calculation and evidence 16724000 − 982000 USD Exact free cash flow: 15742000 USD 2006-01-01 – 2006-12-31: 16724000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUADRAMED CORP · 2006-12-31 QUADRAMED CORP (edgar:1018833) Free cash flow: 15742000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16724000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10558 Input fundies:CapitalExpenditure: 982000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10614 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 63 million Exact value Exact value: 63000000 USD 2007-01-01 – 2007-12-31: 63000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUADRAMED CORP · 2007-12-31 QUADRAMED CORP (edgar:1018833) Net Income: 63000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10278 The citation records this snapshot. The page link may show a newer release later.	USD 12.84 million Exact value Exact value: 12836000 USD 2007-01-01 – 2007-12-31: 12836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUADRAMED CORP · 2007-12-31 QUADRAMED CORP (edgar:1018833) Operating Cash Flow: 12836000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12836000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10558 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2261000 USD 2007-01-01 – 2007-12-31: 2261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUADRAMED CORP · 2007-12-31 QUADRAMED CORP (edgar:1018833) Capital Expenditure: 2261000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2261000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10614 The citation records this snapshot. The page link may show a newer release later.	USD 10.58 million Calculation and evidence 12836000 − 2261000 USD Exact free cash flow: 10575000 USD 2007-01-01 – 2007-12-31: 12836000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUADRAMED CORP · 2007-12-31 QUADRAMED CORP (edgar:1018833) Free cash flow: 10575000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12836000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10558 Input fundies:CapitalExpenditure: 2261000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10614 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 7.17 million Exact value Exact value: 7165000 USD 2008-01-01 – 2008-12-31: 7165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUADRAMED CORP · 2008-12-31 QUADRAMED CORP (edgar:1018833) Net Income: 7165000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7165000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10278 The citation records this snapshot. The page link may show a newer release later.	USD 25.7 million Exact value Exact value: 25699000 USD 2008-01-01 – 2008-12-31: 25699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUADRAMED CORP · 2008-12-31 QUADRAMED CORP (edgar:1018833) Operating Cash Flow: 25699000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25699000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10558 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1950000 USD 2008-01-01 – 2008-12-31: 1950000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUADRAMED CORP · 2008-12-31 QUADRAMED CORP (edgar:1018833) Capital Expenditure: 1950000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1950000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10614 The citation records this snapshot. The page link may show a newer release later.	USD 23.75 million Calculation and evidence 25699000 − 1950000 USD Exact free cash flow: 23749000 USD 2008-01-01 – 2008-12-31: 25699000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1950000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUADRAMED CORP · 2008-12-31 QUADRAMED CORP (edgar:1018833) Free cash flow: 23749000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:05:41Z Snapshot: 78b34810f2a62234a8a978cbf9f6897aa636f1d126320d3b92f7bb1b7b90d874 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25699000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10558 Input fundies:CapitalExpenditure: 1950000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018833/0001193125-09-049923.txt#10614 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.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001018833, 1018833, edgar:1018833

QUADRAMED CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation