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INKTOMI CORP

EDGAR

Current report (8-K) · filed 2003-03-06

25 filing records in this dataset, filed from 1998-08-13 to 2003-03-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13.9 million USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 13855000 USD Source

Operating margin

-186.39%

2002-12-31 · %

Exact inputs and evidence

Operating Income: -25825000 USD Source
Revenue: 13855000 USD Source

Cash and cash equivalents: 44.4 million USD 2002-12-31 Source
Exact value

44365000 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.

Operating cash flow

-117 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -16645000 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: -33464000 USD · 2001-10-01 – 2002-03-31 Source
Operating cash flow: -16645000 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: -51122000 USD · 2001-10-01 – 2002-06-30 Source
Operating cash flow: -33464000 USD · 2001-10-01 – 2002-03-31 Source
Operating cash flow: -116920000 USD · 2001-10-01 – 2002-09-30 Source
Operating cash flow: -51122000 USD · 2001-10-01 – 2002-06-30 Source

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

Latest filing recorded: 2003-03-06.

Financial data available through: 2002-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-09-30
Operating income: 7 of 11 periods available· newest 2002-09-30
Net income: 7 of 11 periods available· newest 2002-09-30
Operating cash flow: 7 of 11 periods available· newest 2002-09-30
Capital expenditure: 7 of 11 periods available· newest 2002-09-30
Total assets: 6 of 11 periods available· newest 2002-09-30
Total liabilities: 6 of 11 periods available· newest 2002-09-30
Current assets: 6 of 11 periods available· newest 2002-09-30
Current liabilities: 6 of 11 periods available· newest 2002-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2002-09-30
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
-43.2%

Prior period

USD 198.56 million

2000-10-01 – 2001-09-30
Current period

USD 112.71 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

112705000 − 198562000 = -85857000 USD

198562000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
112705000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INKTOMI CORP · 2002-09-30 INKTOMI CORP (edgar:1024302) Year-over-year change in Revenue: -85857000 USD Concept: fundies:Revenue Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 112705000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#12225 Input fundies:Revenue: 198562000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#12225
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 204.31 million

Prior period

−USD 296.48 million

2000-10-01 – 2001-09-30
Current period

−USD 500.8 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

-500795000 − -296482000 = -204313000 USD

-296482000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-500795000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INKTOMI CORP · 2002-09-30 INKTOMI CORP (edgar:1024302) Year-over-year change in Net income: -204313000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -500795000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#14906 Input fundies:NetIncome: -296482000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#14906
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 42.03 million

Prior period

−USD 74.89 million

2000-10-01 – 2001-09-30
Current period

−USD 116.92 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

-116920000 − -74890000 = -42030000 USD

-74890000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-116920000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INKTOMI CORP · 2002-09-30 INKTOMI CORP (edgar:1024302) Year-over-year change in Operating cash flow: -42030000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -116920000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#15508 Input fundies:OperatingCashFlow: -74890000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#15508
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.9%

Prior period

USD 31.88 million

2000-10-01 – 2001-09-30
Current period

USD 17.24 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

17240000 − 31878000 = -14638000 USD

31878000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
17240000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INKTOMI CORP · 2002-09-30 INKTOMI CORP (edgar:1024302) Year-over-year change in Capital expenditure: -14638000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17240000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#15661 Input fundies:CapitalExpenditure: 31878000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#15661
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.

2002 2001-10-01 – 2002-09-30

Revenue USD 112.71 million 100% of revenue
Cost of revenue USD 28.49 million 25% of revenue
Operating expenses USD 590.86 million 524% of revenue
Operating income −USD 506.64 million −450% of revenue
Tax, interest and other Derived −USD 5.84 million −5.2% of revenue
Net income −USD 500.8 million −444% of revenue

Cash

Operating cash flow −USD 116.92 million −104% of revenue
Capital expenditure USD 17.24 million 15% of revenue
Free cash flow Derived −USD 134.16 million −119% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 747% of revenue.
1997 Operating loss: operating costs were 276% of revenue.
1998 Operating loss: operating costs were 242% of revenue.
1999 Operating loss: operating costs were 151% of revenue.
2000 Operating loss: operating costs were 119% of revenue.
2001 Operating loss: operating costs were 221% of revenue.
2002 Operating loss: operating costs were 550% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-10-01 – 1996-09-30	530100	3960600 Derived	-3430500	103900 Derived	-3534400	-4402400 Derived	Source 1995-10-01 – 1996-09-30: 530100 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -3430500 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -3534400 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -2175600 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 2226800 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	5785000	15968000 Derived	-10183000	194000 Derived	-10377000	-14197000 Derived	Source 1996-10-01 – 1997-09-30: 5785000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -10183000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -10377000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -8195000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 6002000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	21335000	51574000 Derived	-30239000	-508000 Derived	-29731000	-22239000 Derived	Source 1997-10-01 – 1998-09-30: 21335000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -30239000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -29731000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -15357000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 6882000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	73503000	111122000 Derived	-37619000	-4591000 Derived	-33028000	-69484000 Derived	Source 1998-10-01 – 1999-09-30: 73503000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -37619000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -33028000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -31024000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 38460000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	224217000	266682000 Derived	-42465000	-15125000 Derived	-27340000	-4388000 Derived	Source 1999-10-01 – 2000-09-30: 224217000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -42465000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -27340000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 63562000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 67950000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	198562000	438551000 Derived	-239989000	56493000 Derived	-296482000	-106768000 Derived	Source 2000-10-01 – 2001-09-30: 198562000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -239989000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -296482000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -74890000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 31878000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	112705000	619344000 Derived	-506639000	-5844000 Derived	-500795000	-134160000 Derived	Source 2001-10-01 – 2002-09-30: 112705000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -506639000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -500795000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -116920000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 17240000 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 112.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	530100	Revenue: 530100 Open source
19971997-09-30	Revenue	5785000	Revenue: 5785000 Open source
19981998-09-30	Revenue	21335000	Revenue: 21335000 Open source
19991999-09-30	Revenue	73503000	Revenue: 73503000 Open source
20002000-09-30	Revenue	224217000	Revenue: 224217000 Open source
20012001-09-30	Revenue	198562000	Revenue: 198562000 Open source
20022002-09-30	Revenue	112705000	Revenue: 112705000 Open source

Revenue growth

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

-43.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	No prior comparable period	Revenue: 530100 Open source
19971997-09-30	Year over year	991.3%	Revenue: 5785000 Open source Revenue: 530100 Open source
19981998-09-30	Year over year	268.8%	Revenue: 21335000 Open source Revenue: 5785000 Open source
19991999-09-30	Year over year	244.5%	Revenue: 73503000 Open source Revenue: 21335000 Open source
20002000-09-30	Year over year	205%	Revenue: 224217000 Open source Revenue: 73503000 Open source
20012001-09-30	Year over year	-11.4%	Revenue: 198562000 Open source Revenue: 224217000 Open source
20022002-09-30	Year over year	-43.2%	Revenue: 112705000 Open source Revenue: 198562000 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 -449.5% 2002

Net margin -444.3% 2002

Free cash flow margin -119% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Operating margin	-647.1%	Operating Income: -3430500 Open source Revenue: 530100 Open source
19971997-09-30	Operating margin	-176%	Operating Income: -10183000 Open source Revenue: 5785000 Open source
19981998-09-30	Operating margin	-141.7%	Operating Income: -30239000 Open source Revenue: 21335000 Open source
19991999-09-30	Operating margin	-51.2%	Operating Income: -37619000 Open source Revenue: 73503000 Open source
20002000-09-30	Operating margin	-18.9%	Operating Income: -42465000 Open source Revenue: 224217000 Open source
20012001-09-30	Operating margin	-120.9%	Operating Income: -239989000 Open source Revenue: 198562000 Open source
20022002-09-30	Operating margin	-449.5%	Operating Income: -506639000 Open source Revenue: 112705000 Open source
19961996-09-30	Net margin	-666.7%	Net Income: -3534400 Open source Revenue: 530100 Open source
19971997-09-30	Net margin	-179.4%	Net Income: -10377000 Open source Revenue: 5785000 Open source
19981998-09-30	Net margin	-139.4%	Net Income: -29731000 Open source Revenue: 21335000 Open source
19991999-09-30	Net margin	-44.9%	Net Income: -33028000 Open source Revenue: 73503000 Open source
20002000-09-30	Net margin	-12.2%	Net Income: -27340000 Open source Revenue: 224217000 Open source
20012001-09-30	Net margin	-149.3%	Net Income: -296482000 Open source Revenue: 198562000 Open source
20022002-09-30	Net margin	-444.3%	Net Income: -500795000 Open source Revenue: 112705000 Open source
19961996-09-30	Free cash flow margin	-830.5%	Revenue: 530100 Open source Operating Cash Flow: -2175600 Open source Capital Expenditure: 2226800 Open source
19971997-09-30	Free cash flow margin	-245.4%	Revenue: 5785000 Open source Operating Cash Flow: -8195000 Open source Capital Expenditure: 6002000 Open source
19981998-09-30	Free cash flow margin	-104.2%	Revenue: 21335000 Open source Operating Cash Flow: -15357000 Open source Capital Expenditure: 6882000 Open source
19991999-09-30	Free cash flow margin	-94.5%	Revenue: 73503000 Open source Operating Cash Flow: -31024000 Open source Capital Expenditure: 38460000 Open source
20002000-09-30	Free cash flow margin	-2%	Revenue: 224217000 Open source Operating Cash Flow: 63562000 Open source Capital Expenditure: 67950000 Open source
20012001-09-30	Free cash flow margin	-53.8%	Revenue: 198562000 Open source Operating Cash Flow: -74890000 Open source Capital Expenditure: 31878000 Open source
20022002-09-30	Free cash flow margin	-119%	Revenue: 112705000 Open source Operating Cash Flow: -116920000 Open source Capital Expenditure: 17240000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -116.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	-2175600	Operating Cash Flow: -2175600 Open source
19971997-09-30	Operating cash flow	-8195000	Operating Cash Flow: -8195000 Open source
19981998-09-30	Operating cash flow	-15357000	Operating Cash Flow: -15357000 Open source
19991999-09-30	Operating cash flow	-31024000	Operating Cash Flow: -31024000 Open source
20002000-09-30	Operating cash flow	63562000	Operating Cash Flow: 63562000 Open source
20012001-09-30	Operating cash flow	-74890000	Operating Cash Flow: -74890000 Open source
20022002-09-30	Operating cash flow	-116920000	Operating Cash Flow: -116920000 Open source

Free cash flow

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

USD -134.2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Free cash flow	-4402400	Operating Cash Flow: -2175600 Open source Capital Expenditure: 2226800 Open source
19971997-09-30	Free cash flow	-14197000	Operating Cash Flow: -8195000 Open source Capital Expenditure: 6002000 Open source
19981998-09-30	Free cash flow	-22239000	Operating Cash Flow: -15357000 Open source Capital Expenditure: 6882000 Open source
19991999-09-30	Free cash flow	-69484000	Operating Cash Flow: -31024000 Open source Capital Expenditure: 38460000 Open source
20002000-09-30	Free cash flow	-4388000	Operating Cash Flow: 63562000 Open source Capital Expenditure: 67950000 Open source
20012001-09-30	Free cash flow	-106768000	Operating Cash Flow: -74890000 Open source Capital Expenditure: 31878000 Open source
20022002-09-30	Free cash flow	-134160000	Operating Cash Flow: -116920000 Open source Capital Expenditure: 17240000 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.

67.9% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Liabilities / assets	Not reported	No source recorded
19971997-09-30	Liabilities / assets	68.7%	Total Liabilities: 10409900 Open source Total Assets: 15156800 Open source
19981998-09-30	Liabilities / assets	38.5%	Total Liabilities: 27840000 Open source Total Assets: 72361000 Open source
19991999-09-30	Liabilities / assets	10.8%	Total Liabilities: 41244000 Open source Total Assets: 382550000 Open source
20002000-09-30	Liabilities / assets	12.6%	Total Liabilities: 116194000 Open source Total Assets: 919256000 Open source
20012001-09-30	Liabilities / assets	19.1%	Total Liabilities: 111142000 Open source Total Assets: 583123000 Open source
20022002-09-30	Liabilities / assets	67.9%	Total Liabilities: 98582000 Open source Total Assets: 145216000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Current assets / current liabilities	Not reported	No source recorded
19971997-09-30	Current assets / current liabilities	1.5×	Current Assets: 8044700 Open source Current Liabilities: 5380500 Open source
19981998-09-30	Current assets / current liabilities	2.88×	Current Assets: 54634000 Open source Current Liabilities: 18958000 Open source
19991999-09-30	Current assets / current liabilities	10.19×	Current Assets: 328904000 Open source Current Liabilities: 32269000 Open source
20002000-09-30	Current assets / current liabilities	2.48×	Current Assets: 277039000 Open source Current Liabilities: 111711000 Open source
20012001-09-30	Current assets / current liabilities	1.07×	Current Assets: 112877000 Open source Current Liabilities: 105205000 Open source
20022002-09-30	Current assets / current liabilities	0.63×	Current Assets: 61804000 Open source Current Liabilities: 98181000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-10-01 – 1996-09-30	−USD 3.53 million Exact value Exact value: -3534400 USD 1995-10-01 – 1996-09-30: -3534400 USD Inspect Net Income Open source Share or cite Citation for Net Income · INKTOMI CORP · 1996-09-30 INKTOMI CORP (edgar:1024302) Net Income: -3534400 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3534400 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0001012870-98-003235.txt#2660 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Exact value Exact value: -2175600 USD 1995-10-01 – 1996-09-30: -2175600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INKTOMI CORP · 1996-09-30 INKTOMI CORP (edgar:1024302) Operating Cash Flow: -2175600 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2175600 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0001012870-98-003235.txt#2674 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2226800 USD 1995-10-01 – 1996-09-30: 2226800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INKTOMI CORP · 1996-09-30 INKTOMI CORP (edgar:1024302) Capital Expenditure: 2226800 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2226800 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0001012870-98-003235.txt#2679 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Calculation and evidence -2175600 − 2226800 USD Exact free cash flow: -4402400 USD 1995-10-01 – 1996-09-30: -2175600 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 2226800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INKTOMI CORP · 1996-09-30 INKTOMI CORP (edgar:1024302) Free cash flow: -4402400 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2175600 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0001012870-98-003235.txt#2674 Input fundies:CapitalExpenditure: 2226800 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0001012870-98-003235.txt#2679 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 10.38 million Exact value Exact value: -10377000 USD 1996-10-01 – 1997-09-30: -10377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INKTOMI CORP · 1997-09-30 INKTOMI CORP (edgar:1024302) Net Income: -10377000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10377000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0001012870-99-004805.txt#2769 The citation records this snapshot. The page link may show a newer release later.	−USD 8.2 million Exact value Exact value: -8195000 USD 1996-10-01 – 1997-09-30: -8195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INKTOMI CORP · 1997-09-30 INKTOMI CORP (edgar:1024302) Operating Cash Flow: -8195000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8195000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0001012870-99-004805.txt#2783 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Exact value Exact value: 6002000 USD 1996-10-01 – 1997-09-30: 6002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INKTOMI CORP · 1997-09-30 INKTOMI CORP (edgar:1024302) Capital Expenditure: 6002000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6002000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0001012870-99-004805.txt#2789 The citation records this snapshot. The page link may show a newer release later.	−USD 14.2 million Calculation and evidence -8195000 − 6002000 USD Exact free cash flow: -14197000 USD 1996-10-01 – 1997-09-30: -8195000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 6002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INKTOMI CORP · 1997-09-30 INKTOMI CORP (edgar:1024302) Free cash flow: -14197000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8195000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0001012870-99-004805.txt#2783 Input fundies:CapitalExpenditure: 6002000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0001012870-99-004805.txt#2789 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 29.73 million Exact value Exact value: -29731000 USD 1997-10-01 – 1998-09-30: -29731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INKTOMI CORP · 1998-09-30 INKTOMI CORP (edgar:1024302) Net Income: -29731000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -29731000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0001092388-00-500453.txt#3093 The citation records this snapshot. The page link may show a newer release later.	−USD 15.36 million Exact value Exact value: -15357000 USD 1997-10-01 – 1998-09-30: -15357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INKTOMI CORP · 1998-09-30 INKTOMI CORP (edgar:1024302) Operating Cash Flow: -15357000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15357000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0001012870-99-004805.txt#2783 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Exact value Exact value: 6882000 USD 1997-10-01 – 1998-09-30: 6882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INKTOMI CORP · 1998-09-30 INKTOMI CORP (edgar:1024302) Capital Expenditure: 6882000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6882000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0001012870-99-004805.txt#2789 The citation records this snapshot. The page link may show a newer release later.	−USD 22.24 million Calculation and evidence -15357000 − 6882000 USD Exact free cash flow: -22239000 USD 1997-10-01 – 1998-09-30: -15357000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 6882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INKTOMI CORP · 1998-09-30 INKTOMI CORP (edgar:1024302) Free cash flow: -22239000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15357000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0001012870-99-004805.txt#2783 Input fundies:CapitalExpenditure: 6882000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0001012870-99-004805.txt#2789 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 33.03 million Exact value Exact value: -33028000 USD 1998-10-01 – 1999-09-30: -33028000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INKTOMI CORP · 1999-09-30 INKTOMI CORP (edgar:1024302) Net Income: -33028000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -33028000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-01-502828.txt#12466 The citation records this snapshot. The page link may show a newer release later.	−USD 31.02 million Exact value Exact value: -31024000 USD 1998-10-01 – 1999-09-30: -31024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INKTOMI CORP · 1999-09-30 INKTOMI CORP (edgar:1024302) Operating Cash Flow: -31024000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31024000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-01-502828.txt#12932 The citation records this snapshot. The page link may show a newer release later.	USD 38.46 million Exact value Exact value: 38460000 USD 1998-10-01 – 1999-09-30: 38460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INKTOMI CORP · 1999-09-30 INKTOMI CORP (edgar:1024302) Capital Expenditure: 38460000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38460000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-01-502828.txt#13062 The citation records this snapshot. The page link may show a newer release later.	−USD 69.48 million Calculation and evidence -31024000 − 38460000 USD Exact free cash flow: -69484000 USD 1998-10-01 – 1999-09-30: -31024000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 38460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INKTOMI CORP · 1999-09-30 INKTOMI CORP (edgar:1024302) Free cash flow: -69484000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31024000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-01-502828.txt#12932 Input fundies:CapitalExpenditure: 38460000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-01-502828.txt#13062 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 27.34 million Exact value Exact value: -27340000 USD 1999-10-01 – 2000-09-30: -27340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INKTOMI CORP · 2000-09-30 INKTOMI CORP (edgar:1024302) Net Income: -27340000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -27340000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#14906 The citation records this snapshot. The page link may show a newer release later.	USD 63.56 million Exact value Exact value: 63562000 USD 1999-10-01 – 2000-09-30: 63562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INKTOMI CORP · 2000-09-30 INKTOMI CORP (edgar:1024302) Operating Cash Flow: 63562000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63562000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#15508 The citation records this snapshot. The page link may show a newer release later.	USD 67.95 million Exact value Exact value: 67950000 USD 1999-10-01 – 2000-09-30: 67950000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INKTOMI CORP · 2000-09-30 INKTOMI CORP (edgar:1024302) Capital Expenditure: 67950000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67950000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#15661 The citation records this snapshot. The page link may show a newer release later.	−USD 4.39 million Calculation and evidence 63562000 − 67950000 USD Exact free cash flow: -4388000 USD 1999-10-01 – 2000-09-30: 63562000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 67950000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INKTOMI CORP · 2000-09-30 INKTOMI CORP (edgar:1024302) Free cash flow: -4388000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63562000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#15508 Input fundies:CapitalExpenditure: 67950000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#15661 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 296.48 million Exact value Exact value: -296482000 USD 2000-10-01 – 2001-09-30: -296482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INKTOMI CORP · 2001-09-30 INKTOMI CORP (edgar:1024302) Net Income: -296482000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -296482000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#14906 The citation records this snapshot. The page link may show a newer release later.	−USD 74.89 million Exact value Exact value: -74890000 USD 2000-10-01 – 2001-09-30: -74890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INKTOMI CORP · 2001-09-30 INKTOMI CORP (edgar:1024302) Operating Cash Flow: -74890000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74890000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#15508 The citation records this snapshot. The page link may show a newer release later.	USD 31.88 million Exact value Exact value: 31878000 USD 2000-10-01 – 2001-09-30: 31878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INKTOMI CORP · 2001-09-30 INKTOMI CORP (edgar:1024302) Capital Expenditure: 31878000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31878000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#15661 The citation records this snapshot. The page link may show a newer release later.	−USD 106.77 million Calculation and evidence -74890000 − 31878000 USD Exact free cash flow: -106768000 USD 2000-10-01 – 2001-09-30: -74890000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 31878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INKTOMI CORP · 2001-09-30 INKTOMI CORP (edgar:1024302) Free cash flow: -106768000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74890000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#15508 Input fundies:CapitalExpenditure: 31878000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#15661 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 500.8 million Exact value Exact value: -500795000 USD 2001-10-01 – 2002-09-30: -500795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INKTOMI CORP · 2002-09-30 INKTOMI CORP (edgar:1024302) Net Income: -500795000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -500795000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#14906 The citation records this snapshot. The page link may show a newer release later.	−USD 116.92 million Exact value Exact value: -116920000 USD 2001-10-01 – 2002-09-30: -116920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INKTOMI CORP · 2002-09-30 INKTOMI CORP (edgar:1024302) Operating Cash Flow: -116920000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -116920000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#15508 The citation records this snapshot. The page link may show a newer release later.	USD 17.24 million Exact value Exact value: 17240000 USD 2001-10-01 – 2002-09-30: 17240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INKTOMI CORP · 2002-09-30 INKTOMI CORP (edgar:1024302) Capital Expenditure: 17240000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17240000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#15661 The citation records this snapshot. The page link may show a newer release later.	−USD 134.16 million Calculation and evidence -116920000 − 17240000 USD Exact free cash flow: -134160000 USD 2001-10-01 – 2002-09-30: -116920000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 17240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INKTOMI CORP · 2002-09-30 INKTOMI CORP (edgar:1024302) Free cash flow: -134160000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -116920000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#15508 Input fundies:CapitalExpenditure: 17240000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024302/0000891618-02-005695.txt#15661 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001024302, 1024302, edgar:1024302

INKTOMI CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-10-01 – 2002-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation