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TUMBLEWEED COMMUNICATIONS CORP

EDGAR

Quarterly report (10-Q) · filed 2008-08-11

38 filing records in this dataset, filed from 1999-11-15 to 2008-08-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.8 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 15758000 USD Source

Operating margin

-16.14%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -2543000 USD Source
Revenue: 15758000 USD Source

Operating cash flow

741 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3475000 USD Source
Operating Cash Flow: 2734000 USD Source

Cash and cash equivalents: 29.2 million USD 2008-06-30 Source
Exact value

29186000 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

59.3 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 14050000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 57455000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 43195000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 15260000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 15758000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-9.68 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -3083000 USD · 2007-07-01 – 2007-09-30 Source
Net income: -10765000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -7688000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -1135000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -2389000 USD · 2008-04-01 – 2008-06-30 Source

Capital expenditure

1.91 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Capital expenditure: 440000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 677000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 440000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1245000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 677000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1913000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 1245000 USD · 2006-01-01 – 2006-09-30 Source

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

Latest filing recorded: 2008-08-11.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 10 of 11 periods available· newest 2006-12-31
Total assets: 10 of 11 periods available· newest 2007-12-31
Total liabilities: 10 of 11 periods available· newest 2007-12-31
Current assets: 10 of 11 periods available· newest 2007-12-31
Current liabilities: 10 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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
-7.3%

Prior period

USD 61.99 million

2006-01-01 – 2006-12-31
Current period

USD 57.46 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

57455000 − 61994000 = -4539000 USD

61994000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
57455000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TUMBLEWEED COMMUNICATIONS CORP · 2007-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Year-over-year change in Revenue: -4539000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 57455000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-08-059039.txt#6037 Input fundies:Revenue: 61994000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-08-059039.txt#6037
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.88 million

Prior period

−USD 4.88 million

2006-01-01 – 2006-12-31
Current period

−USD 10.77 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-10765000 − -4882000 = -5883000 USD

-4882000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-10765000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TUMBLEWEED COMMUNICATIONS CORP · 2007-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Year-over-year change in Net income: -5883000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10765000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-08-059039.txt#8065 Input fundies:NetIncome: -4882000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-08-059039.txt#8065
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-209.2%

Prior period

USD 3.82 million

2006-01-01 – 2006-12-31
Current period

−USD 4.17 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-4169000 − 3817000 = -7986000 USD

3817000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-4169000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TUMBLEWEED COMMUNICATIONS CORP · 2007-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Year-over-year change in Operating cash flow: -7986000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4169000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-08-059039.txt#8247 Input fundies:OperatingCashFlow: 3817000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-08-059039.txt#8247
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 57.46 million 100% of revenue
Cost of revenue USD 0 0% of revenue
Operating expenses USD 55.07 million 96% of revenue
Other operating costs Derived USD 14.47 million 25% of revenue
Operating income −USD 12.09 million −21% of revenue
Tax, interest and other Derived −USD 1.32 million −2.3% of revenue
Net income −USD 10.77 million −19% of revenue

Cash

Operating cash flow −USD 4.17 million −7.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 179% of revenue.
1999 Operating loss: operating costs were 255% of revenue.
2000 Operating loss: operating costs were 295% of revenue.
2001 Operating loss: operating costs were 488% of revenue.
2002 Operating loss: operating costs were 178% of revenue.
2003 Operating loss: operating costs were 132% of revenue.
2004 Operating loss: operating costs were 118% of revenue.
2005 Operating loss: operating costs were 110% of revenue.
2006 Operating loss: operating costs were 110% of revenue.
2007 Operating loss: operating costs were 121% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	15463000	27706000 Derived	-12243000	-523000 Derived	-11720000	-11448000 Derived	Source 1998-01-01 – 1998-12-31: 15463000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -12243000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -11720000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -10924000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 524000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	16756000	42803000 Derived	-26047000	-1825000 Derived	-24222000	-21386000 Derived	Source 1999-01-01 – 1999-12-31: 16756000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -26047000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -24222000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -18140000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3246000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	37338000	110178000 Derived	-72840000	-3011000 Derived	-69829000	-51212000 Derived	Source 2000-01-01 – 2000-12-31: 37338000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -72840000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -69829000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -42905000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 8307000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	29048000	141750000 Derived	-112702000	1463000 Derived	-114165000	-35336000 Derived	Source 2001-01-01 – 2001-12-31: 29048000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -112702000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -114165000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -32255000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3081000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	25525000	45536000 Derived	-20011000	855000 Derived	-20866000	-11655000 Derived	Source 2002-01-01 – 2002-12-31: 25525000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -20011000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -20866000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -11301000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 354000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	30595000	40505000 Derived	-9910000	-723000 Derived	-9187000	-9178000 Derived	Source 2003-01-01 – 2003-12-31: 30595000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -9910000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -9187000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -8086000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1092000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	43438000	51132000 Derived	-7694000	-197000 Derived	-7497000	-923000 Derived	Source 2004-01-01 – 2004-12-31: 43438000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -7694000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -7497000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 433000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1356000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	50001000	54869000 Derived	-4868000	-959000 Derived	-3909000	3755000 Derived	Source 2005-01-01 – 2005-12-31: 50001000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4868000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3909000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 4710000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 955000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	61994000	67967000 Derived	-5973000	-1091000 Derived	-4882000	1904000 Derived	Source 2006-01-01 – 2006-12-31: 61994000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -5973000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4882000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3817000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1913000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	57455000	69540000 Derived	-12085000	-1320000 Derived	-10765000	Unavailable	Source 2007-01-01 – 2007-12-31: 57455000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -12085000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -10765000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -4169000 USD Inspect Operating Cash Flow 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 57.5M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	15463000	Revenue: 15463000 Open source
19991999-12-31	Revenue	16756000	Revenue: 16756000 Open source
20002000-12-31	Revenue	37338000	Revenue: 37338000 Open source
20012001-12-31	Revenue	29048000	Revenue: 29048000 Open source
20022002-12-31	Revenue	25525000	Revenue: 25525000 Open source
20032003-12-31	Revenue	30595000	Revenue: 30595000 Open source
20042004-12-31	Revenue	43438000	Revenue: 43438000 Open source
20052005-12-31	Revenue	50001000	Revenue: 50001000 Open source
20062006-12-31	Revenue	61994000	Revenue: 61994000 Open source
20072007-12-31	Revenue	57455000	Revenue: 57455000 Open source

Revenue growth

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

-7.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	2,021.1%	Revenue: 15463000 Open source Revenue: 729000 Open source
19991999-12-31	Year over year	8.4%	Revenue: 16756000 Open source Revenue: 15463000 Open source
20002000-12-31	Year over year	122.8%	Revenue: 37338000 Open source Revenue: 16756000 Open source
20012001-12-31	Year over year	-22.2%	Revenue: 29048000 Open source Revenue: 37338000 Open source
20022002-12-31	Year over year	-12.1%	Revenue: 25525000 Open source Revenue: 29048000 Open source
20032003-12-31	Year over year	19.9%	Revenue: 30595000 Open source Revenue: 25525000 Open source
20042004-12-31	Year over year	42%	Revenue: 43438000 Open source Revenue: 30595000 Open source
20052005-12-31	Year over year	15.1%	Revenue: 50001000 Open source Revenue: 43438000 Open source
20062006-12-31	Year over year	24%	Revenue: 61994000 Open source Revenue: 50001000 Open source
20072007-12-31	Year over year	-7.3%	Revenue: 57455000 Open source Revenue: 61994000 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 -21% 2007

Net margin -18.7% 2007

Free cash flow margin 3.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-79.2%	Operating Income: -12243000 Open source Revenue: 15463000 Open source
19991999-12-31	Operating margin	-155.4%	Operating Income: -26047000 Open source Revenue: 16756000 Open source
20002000-12-31	Operating margin	-195.1%	Operating Income: -72840000 Open source Revenue: 37338000 Open source
20012001-12-31	Operating margin	-388%	Operating Income: -112702000 Open source Revenue: 29048000 Open source
20022002-12-31	Operating margin	-78.4%	Operating Income: -20011000 Open source Revenue: 25525000 Open source
20032003-12-31	Operating margin	-32.4%	Operating Income: -9910000 Open source Revenue: 30595000 Open source
20042004-12-31	Operating margin	-17.7%	Operating Income: -7694000 Open source Revenue: 43438000 Open source
20052005-12-31	Operating margin	-9.7%	Operating Income: -4868000 Open source Revenue: 50001000 Open source
20062006-12-31	Operating margin	-9.6%	Operating Income: -5973000 Open source Revenue: 61994000 Open source
20072007-12-31	Operating margin	-21%	Operating Income: -12085000 Open source Revenue: 57455000 Open source
19981998-12-31	Net margin	-75.8%	Net Income: -11720000 Open source Revenue: 15463000 Open source
19991999-12-31	Net margin	-144.6%	Net Income: -24222000 Open source Revenue: 16756000 Open source
20002000-12-31	Net margin	-187%	Net Income: -69829000 Open source Revenue: 37338000 Open source
20012001-12-31	Net margin	-393%	Net Income: -114165000 Open source Revenue: 29048000 Open source
20022002-12-31	Net margin	-81.7%	Net Income: -20866000 Open source Revenue: 25525000 Open source
20032003-12-31	Net margin	-30%	Net Income: -9187000 Open source Revenue: 30595000 Open source
20042004-12-31	Net margin	-17.3%	Net Income: -7497000 Open source Revenue: 43438000 Open source
20052005-12-31	Net margin	-7.8%	Net Income: -3909000 Open source Revenue: 50001000 Open source
20062006-12-31	Net margin	-7.9%	Net Income: -4882000 Open source Revenue: 61994000 Open source
20072007-12-31	Net margin	-18.7%	Net Income: -10765000 Open source Revenue: 57455000 Open source
19981998-12-31	Free cash flow margin	-74%	Revenue: 15463000 Open source Operating Cash Flow: -10924000 Open source Capital Expenditure: 524000 Open source
19991999-12-31	Free cash flow margin	-127.6%	Revenue: 16756000 Open source Operating Cash Flow: -18140000 Open source Capital Expenditure: 3246000 Open source
20002000-12-31	Free cash flow margin	-137.2%	Revenue: 37338000 Open source Operating Cash Flow: -42905000 Open source Capital Expenditure: 8307000 Open source
20012001-12-31	Free cash flow margin	-121.6%	Revenue: 29048000 Open source Operating Cash Flow: -32255000 Open source Capital Expenditure: 3081000 Open source
20022002-12-31	Free cash flow margin	-45.7%	Revenue: 25525000 Open source Operating Cash Flow: -11301000 Open source Capital Expenditure: 354000 Open source
20032003-12-31	Free cash flow margin	-30%	Revenue: 30595000 Open source Operating Cash Flow: -8086000 Open source Capital Expenditure: 1092000 Open source
20042004-12-31	Free cash flow margin	-2.1%	Revenue: 43438000 Open source Operating Cash Flow: 433000 Open source Capital Expenditure: 1356000 Open source
20052005-12-31	Free cash flow margin	7.5%	Revenue: 50001000 Open source Operating Cash Flow: 4710000 Open source Capital Expenditure: 955000 Open source
20062006-12-31	Free cash flow margin	3.1%	Revenue: 61994000 Open source Operating Cash Flow: 3817000 Open source Capital Expenditure: 1913000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 57455000 Open source Operating Cash Flow: -4169000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.2M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-10924000	Operating Cash Flow: -10924000 Open source
19991999-12-31	Operating cash flow	-18140000	Operating Cash Flow: -18140000 Open source
20002000-12-31	Operating cash flow	-42905000	Operating Cash Flow: -42905000 Open source
20012001-12-31	Operating cash flow	-32255000	Operating Cash Flow: -32255000 Open source
20022002-12-31	Operating cash flow	-11301000	Operating Cash Flow: -11301000 Open source
20032003-12-31	Operating cash flow	-8086000	Operating Cash Flow: -8086000 Open source
20042004-12-31	Operating cash flow	433000	Operating Cash Flow: 433000 Open source
20052005-12-31	Operating cash flow	4710000	Operating Cash Flow: 4710000 Open source
20062006-12-31	Operating cash flow	3817000	Operating Cash Flow: 3817000 Open source
20072007-12-31	Operating cash flow	-4169000	Operating Cash Flow: -4169000 Open source

Free cash flow

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

USD 1.9M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-11448000	Operating Cash Flow: -10924000 Open source Capital Expenditure: 524000 Open source
19991999-12-31	Free cash flow	-21386000	Operating Cash Flow: -18140000 Open source Capital Expenditure: 3246000 Open source
20002000-12-31	Free cash flow	-51212000	Operating Cash Flow: -42905000 Open source Capital Expenditure: 8307000 Open source
20012001-12-31	Free cash flow	-35336000	Operating Cash Flow: -32255000 Open source Capital Expenditure: 3081000 Open source
20022002-12-31	Free cash flow	-11655000	Operating Cash Flow: -11301000 Open source Capital Expenditure: 354000 Open source
20032003-12-31	Free cash flow	-9178000	Operating Cash Flow: -8086000 Open source Capital Expenditure: 1092000 Open source
20042004-12-31	Free cash flow	-923000	Operating Cash Flow: 433000 Open source Capital Expenditure: 1356000 Open source
20052005-12-31	Free cash flow	3755000	Operating Cash Flow: 4710000 Open source Capital Expenditure: 955000 Open source
20062006-12-31	Free cash flow	1904000	Operating Cash Flow: 3817000 Open source Capital Expenditure: 1913000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4169000 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.

37% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	71%	Total Liabilities: 1224000 Open source Total Assets: 1725000 Open source
19991999-12-31	Liabilities / assets	18.5%	Total Liabilities: 13970000 Open source Total Assets: 75683000 Open source
20002000-12-31	Liabilities / assets	13.8%	Total Liabilities: 24683000 Open source Total Assets: 178900000 Open source
20012001-12-31	Liabilities / assets	33.5%	Total Liabilities: 21859000 Open source Total Assets: 65310000 Open source
20022002-12-31	Liabilities / assets	42.3%	Total Liabilities: 15978000 Open source Total Assets: 37809000 Open source
20032003-12-31	Liabilities / assets	42.2%	Total Liabilities: 23751000 Open source Total Assets: 56346000 Open source
20042004-12-31	Liabilities / assets	28.9%	Total Liabilities: 25312000 Open source Total Assets: 87716000 Open source
20052005-12-31	Liabilities / assets	32.8%	Total Liabilities: 29887000 Open source Total Assets: 91104000 Open source
20062006-12-31	Liabilities / assets	35.3%	Total Liabilities: 34221000 Open source Total Assets: 96931000 Open source
20072007-12-31	Liabilities / assets	37%	Total Liabilities: 34025000 Open source Total Assets: 91836000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.34×	Current Assets: 1145000 Open source Current Liabilities: 855000 Open source
19991999-12-31	Current assets / current liabilities	5.46×	Current Assets: 69300000 Open source Current Liabilities: 12695000 Open source
20002000-12-31	Current assets / current liabilities	3.81×	Current Assets: 90358000 Open source Current Liabilities: 23704000 Open source
20012001-12-31	Current assets / current liabilities	2.51×	Current Assets: 49884000 Open source Current Liabilities: 19849000 Open source
20022002-12-31	Current assets / current liabilities	2.54×	Current Assets: 35123000 Open source Current Liabilities: 13823000 Open source
20032003-12-31	Current assets / current liabilities	1.86×	Current Assets: 36458000 Open source Current Liabilities: 19601000 Open source
20042004-12-31	Current assets / current liabilities	1.5×	Current Assets: 30438000 Open source Current Liabilities: 20287000 Open source
20052005-12-31	Current assets / current liabilities	1.51×	Current Assets: 37331000 Open source Current Liabilities: 24698000 Open source
20062006-12-31	Current assets / current liabilities	1.53×	Current Assets: 44955000 Open source Current Liabilities: 29430000 Open source
20072007-12-31	Current assets / current liabilities	1.44×	Current Assets: 41106000 Open source Current Liabilities: 28611000 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
1998 1998-01-01 – 1998-12-31	−USD 11.72 million Exact value Exact value: -11720000 USD 1998-01-01 – 1998-12-31: -11720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUMBLEWEED COMMUNICATIONS CORP · 1998-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Net Income: -11720000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11720000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0000912057-01-008756.txt#2919 The citation records this snapshot. The page link may show a newer release later.	−USD 10.92 million Exact value Exact value: -10924000 USD 1998-01-01 – 1998-12-31: -10924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUMBLEWEED COMMUNICATIONS CORP · 1998-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Operating Cash Flow: -10924000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10924000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0000912057-01-008756.txt#2935 The citation records this snapshot. The page link may show a newer release later.	USD 524,000 Exact value Exact value: 524000 USD 1998-01-01 – 1998-12-31: 524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUMBLEWEED COMMUNICATIONS CORP · 1998-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Capital Expenditure: 524000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 524000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0000912057-01-008756.txt#2938 The citation records this snapshot. The page link may show a newer release later.	−USD 11.45 million Calculation and evidence -10924000 − 524000 USD Exact free cash flow: -11448000 USD 1998-01-01 – 1998-12-31: -10924000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUMBLEWEED COMMUNICATIONS CORP · 1998-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Free cash flow: -11448000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10924000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0000912057-01-008756.txt#2935 Input fundies:CapitalExpenditure: 524000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0000912057-01-008756.txt#2938 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 24.22 million Exact value Exact value: -24222000 USD 1999-01-01 – 1999-12-31: -24222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUMBLEWEED COMMUNICATIONS CORP · 1999-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Net Income: -24222000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24222000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0000912057-02-012575.txt#6498 The citation records this snapshot. The page link may show a newer release later.	−USD 18.14 million Exact value Exact value: -18140000 USD 1999-01-01 – 1999-12-31: -18140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUMBLEWEED COMMUNICATIONS CORP · 1999-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Operating Cash Flow: -18140000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18140000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0000912057-02-012575.txt#6744 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3246000 USD 1999-01-01 – 1999-12-31: 3246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUMBLEWEED COMMUNICATIONS CORP · 1999-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Capital Expenditure: 3246000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3246000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0000912057-02-012575.txt#6783 The citation records this snapshot. The page link may show a newer release later.	−USD 21.39 million Calculation and evidence -18140000 − 3246000 USD Exact free cash flow: -21386000 USD 1999-01-01 – 1999-12-31: -18140000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUMBLEWEED COMMUNICATIONS CORP · 1999-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Free cash flow: -21386000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18140000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0000912057-02-012575.txt#6744 Input fundies:CapitalExpenditure: 3246000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0000912057-02-012575.txt#6783 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 69.83 million Exact value Exact value: -69829000 USD 2000-01-01 – 2000-12-31: -69829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUMBLEWEED COMMUNICATIONS CORP · 2000-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Net Income: -69829000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69829000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001012870-03-002923.txt#5966 The citation records this snapshot. The page link may show a newer release later.	−USD 42.91 million Exact value Exact value: -42905000 USD 2000-01-01 – 2000-12-31: -42905000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUMBLEWEED COMMUNICATIONS CORP · 2000-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Operating Cash Flow: -42905000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42905000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001012870-03-002923.txt#6248 The citation records this snapshot. The page link may show a newer release later.	USD 8.31 million Exact value Exact value: 8307000 USD 2000-01-01 – 2000-12-31: 8307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUMBLEWEED COMMUNICATIONS CORP · 2000-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Capital Expenditure: 8307000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8307000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001012870-03-002923.txt#6290 The citation records this snapshot. The page link may show a newer release later.	−USD 51.21 million Calculation and evidence -42905000 − 8307000 USD Exact free cash flow: -51212000 USD 2000-01-01 – 2000-12-31: -42905000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUMBLEWEED COMMUNICATIONS CORP · 2000-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Free cash flow: -51212000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42905000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001012870-03-002923.txt#6248 Input fundies:CapitalExpenditure: 8307000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001012870-03-002923.txt#6290 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 114.17 million Exact value Exact value: -114165000 USD 2001-01-01 – 2001-12-31: -114165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUMBLEWEED COMMUNICATIONS CORP · 2001-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Net Income: -114165000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -114165000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-04-042308.txt#7993 The citation records this snapshot. The page link may show a newer release later.	−USD 32.26 million Exact value Exact value: -32255000 USD 2001-01-01 – 2001-12-31: -32255000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUMBLEWEED COMMUNICATIONS CORP · 2001-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Operating Cash Flow: -32255000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32255000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-04-042308.txt#8301 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3081000 USD 2001-01-01 – 2001-12-31: 3081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUMBLEWEED COMMUNICATIONS CORP · 2001-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Capital Expenditure: 3081000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3081000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-04-042308.txt#8343 The citation records this snapshot. The page link may show a newer release later.	−USD 35.34 million Calculation and evidence -32255000 − 3081000 USD Exact free cash flow: -35336000 USD 2001-01-01 – 2001-12-31: -32255000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUMBLEWEED COMMUNICATIONS CORP · 2001-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Free cash flow: -35336000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32255000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-04-042308.txt#8301 Input fundies:CapitalExpenditure: 3081000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-04-042308.txt#8343 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 20.87 million Exact value Exact value: -20866000 USD 2002-01-01 – 2002-12-31: -20866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUMBLEWEED COMMUNICATIONS CORP · 2002-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Net Income: -20866000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20866000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-05-052587.txt#7974 The citation records this snapshot. The page link may show a newer release later.	−USD 11.3 million Exact value Exact value: -11301000 USD 2002-01-01 – 2002-12-31: -11301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUMBLEWEED COMMUNICATIONS CORP · 2002-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Operating Cash Flow: -11301000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11301000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-05-052587.txt#8301 The citation records this snapshot. The page link may show a newer release later.	USD 354,000 Exact value Exact value: 354000 USD 2002-01-01 – 2002-12-31: 354000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUMBLEWEED COMMUNICATIONS CORP · 2002-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Capital Expenditure: 354000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 354000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-05-052587.txt#8348 The citation records this snapshot. The page link may show a newer release later.	−USD 11.66 million Calculation and evidence -11301000 − 354000 USD Exact free cash flow: -11655000 USD 2002-01-01 – 2002-12-31: -11301000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 354000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUMBLEWEED COMMUNICATIONS CORP · 2002-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Free cash flow: -11655000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11301000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-05-052587.txt#8301 Input fundies:CapitalExpenditure: 354000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-05-052587.txt#8348 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 9.19 million Exact value Exact value: -9187000 USD 2003-01-01 – 2003-12-31: -9187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUMBLEWEED COMMUNICATIONS CORP · 2003-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Net Income: -9187000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9187000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-06-056232.txt#7802 The citation records this snapshot. The page link may show a newer release later.	−USD 8.09 million Exact value Exact value: -8086000 USD 2003-01-01 – 2003-12-31: -8086000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUMBLEWEED COMMUNICATIONS CORP · 2003-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Operating Cash Flow: -8086000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8086000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-06-056232.txt#8026 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1092000 USD 2003-01-01 – 2003-12-31: 1092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUMBLEWEED COMMUNICATIONS CORP · 2003-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Capital Expenditure: 1092000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1092000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-06-056232.txt#8068 The citation records this snapshot. The page link may show a newer release later.	−USD 9.18 million Calculation and evidence -8086000 − 1092000 USD Exact free cash flow: -9178000 USD 2003-01-01 – 2003-12-31: -8086000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUMBLEWEED COMMUNICATIONS CORP · 2003-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Free cash flow: -9178000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8086000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-06-056232.txt#8026 Input fundies:CapitalExpenditure: 1092000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-06-056232.txt#8068 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 7.5 million Exact value Exact value: -7497000 USD 2004-01-01 – 2004-12-31: -7497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUMBLEWEED COMMUNICATIONS CORP · 2004-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Net Income: -7497000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7497000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-07-054658.txt#7870 The citation records this snapshot. The page link may show a newer release later.	USD 433,000 Exact value Exact value: 433000 USD 2004-01-01 – 2004-12-31: 433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUMBLEWEED COMMUNICATIONS CORP · 2004-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Operating Cash Flow: 433000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 433000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-07-054658.txt#8066 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1356000 USD 2004-01-01 – 2004-12-31: 1356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUMBLEWEED COMMUNICATIONS CORP · 2004-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Capital Expenditure: 1356000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1356000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-07-054658.txt#8108 The citation records this snapshot. The page link may show a newer release later.	−USD 923,000 Calculation and evidence 433000 − 1356000 USD Exact free cash flow: -923000 USD 2004-01-01 – 2004-12-31: 433000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUMBLEWEED COMMUNICATIONS CORP · 2004-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Free cash flow: -923000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 433000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-07-054658.txt#8066 Input fundies:CapitalExpenditure: 1356000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-07-054658.txt#8108 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.91 million Exact value Exact value: -3909000 USD 2005-01-01 – 2005-12-31: -3909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUMBLEWEED COMMUNICATIONS CORP · 2005-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Net Income: -3909000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3909000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-08-059039.txt#8065 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Exact value Exact value: 4710000 USD 2005-01-01 – 2005-12-31: 4710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUMBLEWEED COMMUNICATIONS CORP · 2005-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Operating Cash Flow: 4710000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4710000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-08-059039.txt#8247 The citation records this snapshot. The page link may show a newer release later.	USD 955,000 Exact value Exact value: 955000 USD 2005-01-01 – 2005-12-31: 955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUMBLEWEED COMMUNICATIONS CORP · 2005-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Capital Expenditure: 955000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 955000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-07-054658.txt#8108 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Calculation and evidence 4710000 − 955000 USD Exact free cash flow: 3755000 USD 2005-01-01 – 2005-12-31: 4710000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUMBLEWEED COMMUNICATIONS CORP · 2005-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Free cash flow: 3755000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4710000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-08-059039.txt#8247 Input fundies:CapitalExpenditure: 955000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-07-054658.txt#8108 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 4.88 million Exact value Exact value: -4882000 USD 2006-01-01 – 2006-12-31: -4882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUMBLEWEED COMMUNICATIONS CORP · 2006-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Net Income: -4882000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4882000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-08-059039.txt#8065 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3817000 USD 2006-01-01 – 2006-12-31: 3817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUMBLEWEED COMMUNICATIONS CORP · 2006-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Operating Cash Flow: 3817000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3817000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-08-059039.txt#8247 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1913000 USD 2006-01-01 – 2006-12-31: 1913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUMBLEWEED COMMUNICATIONS CORP · 2006-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Capital Expenditure: 1913000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1913000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-07-054658.txt#8108 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Calculation and evidence 3817000 − 1913000 USD Exact free cash flow: 1904000 USD 2006-01-01 – 2006-12-31: 3817000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUMBLEWEED COMMUNICATIONS CORP · 2006-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Free cash flow: 1904000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3817000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-08-059039.txt#8247 Input fundies:CapitalExpenditure: 1913000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-07-054658.txt#8108 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 10.77 million Exact value Exact value: -10765000 USD 2007-01-01 – 2007-12-31: -10765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUMBLEWEED COMMUNICATIONS CORP · 2007-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Net Income: -10765000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10765000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-08-059039.txt#8065 The citation records this snapshot. The page link may show a newer release later.	−USD 4.17 million Exact value Exact value: -4169000 USD 2007-01-01 – 2007-12-31: -4169000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUMBLEWEED COMMUNICATIONS CORP · 2007-12-31 TUMBLEWEED COMMUNICATIONS CORP (edgar:1022509) Operating Cash Flow: -4169000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:35:09Z Snapshot: 058350266a738d779587fdfdcabcf3282ee9a8d5ab318b224d4c1f7f9d7a8d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022509/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4169000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022509/0001193125-08-059039.txt#8247 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001022509, 1022509, edgar:1022509

Also known as TUMBLEWEED SOFTWARE CORP

TUMBLEWEED COMMUNICATIONS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation