English

PEREGRINE SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-09

45 filing records in this dataset, filed from 1997-06-27 to 2005-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

44.4 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 44364000 USD Source

Operating margin

-14.78%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -6555000 USD Source
Revenue: 44364000 USD Source

Operating cash flow

-9.28 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -15907000 USD Source
Operating Cash Flow: -6629000 USD Source

Free cash flow

-10.9 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -15907000 USD Source
Operating Cash Flow: -6629000 USD Source
Capital Expenditure: 2833000 USD Source
Capital Expenditure: 1201000 USD Source

Cash and cash equivalents: 54.9 million USD 2005-09-30 Source
Exact value

54914000 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

192 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 55231000 USD · 2004-10-01 – 2004-12-31 Source
Revenue: 191050000 USD · 2004-04-01 – 2005-03-31 Source
Revenue: 143339000 USD · 2004-04-01 – 2004-12-31 Source
Revenue: 44586000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 44364000 USD · 2005-07-01 – 2005-09-30 Source

Net income

-24.6 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: 1905000 USD · 2004-10-01 – 2004-12-31 Source
Net income: -25400000 USD · 2004-04-01 – 2005-03-31 Source
Net income: -16985000 USD · 2004-04-01 – 2004-12-31 Source
Net income: -9759000 USD · 2005-04-01 – 2005-06-30 Source
Net income: -8339000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-8.19 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: -6558000 USD · 2004-04-01 – 2004-12-31 Source
Operating cash flow: -9658000 USD · 2004-04-01 – 2004-09-30 Source
Operating cash flow: -1938000 USD · 2004-04-01 – 2005-03-31 Source
Operating cash flow: -6558000 USD · 2004-04-01 – 2004-12-31 Source
Operating cash flow: -6629000 USD · 2005-04-01 – 2005-06-30 Source
Operating cash flow: -15907000 USD · 2005-04-01 – 2005-09-30 Source
Operating cash flow: -6629000 USD · 2005-04-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-09.

Financial data available through: 2005-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-03-31
Operating income: 6 of 11 periods available· newest 2000-03-31
Net income: 11 of 11 periods available· newest 2005-03-31
Operating cash flow: 10 of 11 periods available· newest 2005-03-31
Capital expenditure: 7 of 11 periods available· newest 2001-03-31
Total assets: 10 of 11 periods available· newest 2005-03-31
Total liabilities: 6 of 11 periods available· newest 2001-03-31
Current assets: 10 of 11 periods available· newest 2005-03-31
Current liabilities: 10 of 11 periods available· newest 2005-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-03-31
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
+51.8%

Prior period

USD 125.88 million

2003-04-01 – 2004-03-31
Current period

USD 191.05 million

2004-04-01 – 2005-03-31

Exact inputs and evidence

191050000 − 125884000 = 65166000 USD

125884000 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
191050000 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PEREGRINE SYSTEMS INC · 2005-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Year-over-year change in Revenue: 65166000 USD Concept: fundies:Revenue Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 191050000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-05-024877.txt#7688 Input fundies:Revenue: 125884000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-05-024877.txt#7688
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.53 million

Prior period

−USD 17.87 million

2003-04-01 – 2004-03-31
Current period

−USD 25.4 million

2004-04-01 – 2005-03-31

Exact inputs and evidence

-25400000 − -17868000 = -7532000 USD

-17868000 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
-25400000 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PEREGRINE SYSTEMS INC · 2005-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Year-over-year change in Net income: -7532000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25400000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-05-024877.txt#8115 Input fundies:NetIncome: -17868000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-05-024877.txt#8115
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-139.3%

Prior period

USD 4.94 million

2003-04-01 – 2004-03-31
Current period

−USD 1.94 million

2004-04-01 – 2005-03-31

Exact inputs and evidence

-1938000 − 4935000 = -6873000 USD

4935000 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
-1938000 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEREGRINE SYSTEMS INC · 2005-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Year-over-year change in Operating cash flow: -6873000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1938000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-05-024877.txt#4262 Input fundies:OperatingCashFlow: 4935000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-05-024877.txt#4262
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.

2005 2004-04-01 – 2005-03-31

Revenue USD 191.05 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 25.4 million −13% of revenue

Cash

Operating cash flow −USD 1.94 million −1% 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

1997 Net income was higher than operating income, so the split is not drawn.
1998 Net loss: net income was −1% of revenue.
1999 Operating loss: operating costs were 110% of revenue.
2000 Operating loss: operating costs were 107% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-04-01 – 1997-03-31	35035000	30347000 Derived	4688000	-1114000 Derived	5802000	1373000 Derived	Source 1996-04-01 – 1997-03-31: 35035000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 4688000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 5802000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 1939000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 566000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	61877000	57974000 Derived	3903000	4519000 Derived	-616000	1491000 Derived	Source 1997-04-01 – 1998-03-31: 61877000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 3903000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -616000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 3918000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 2427000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	138063000	151802000 Derived	-13739000	9631000 Derived	-23370000	7377000 Derived	Source 1998-04-01 – 1999-03-31: 138063000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -13739000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -23370000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 19803000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 12426000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	131632000	140288000 Derived	-8656000	208762000 Derived	-217418000	36898000 Derived	Source 1999-04-01 – 2000-03-31: 131632000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -8656000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -217418000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 57611000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 20713000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	213353000	Unavailable	Unavailable	Unavailable	-1844517000	-59202000 Derived	Source 2000-04-01 – 2001-03-31: 213353000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -1844517000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -10171000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 49031000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	282331000	Unavailable	Unavailable	Unavailable	-2031393000	Unavailable	Source 2001-04-01 – 2002-03-31: 282331000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -2031393000 USD Inspect Net Income Open source
2003 2002-04-01 – 2003-03-31	230040000	Unavailable	Unavailable	Unavailable	30859000	Unavailable	Source 2002-04-01 – 2003-03-31: 230040000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 30859000 USD Inspect Net Income Open source
2003 2002-07-19 – 2003-07-18	48655000	Unavailable	Unavailable	Unavailable	374189000	Unavailable	Source 2002-07-19 – 2003-07-18: 48655000 USD Inspect Revenue Open source 2002-07-19 – 2003-07-18: 374189000 USD Inspect Net Income Open source 2002-07-19 – 2003-07-18: -51657000 USD Inspect Operating Cash Flow Open source
2004 2003-04-01 – 2004-03-31	125884000	Unavailable	Unavailable	Unavailable	-17868000	Unavailable	Source 2003-04-01 – 2004-03-31: 125884000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -17868000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 4935000 USD Inspect Operating Cash Flow Open source
2005 2004-04-01 – 2005-03-31	191050000	Unavailable	Unavailable	Unavailable	-25400000	Unavailable	Source 2004-04-01 – 2005-03-31: 191050000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -25400000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -1938000 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 191.1M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	35035000	Revenue: 35035000 Open source
19981998-03-31	Revenue	61877000	Revenue: 61877000 Open source
19991999-03-31	Revenue	138063000	Revenue: 138063000 Open source
20002000-03-31	Revenue	131632000	Revenue: 131632000 Open source
20012001-03-31	Revenue	213353000	Revenue: 213353000 Open source
20022002-03-31	Revenue	282331000	Revenue: 282331000 Open source
20032003-03-31	Revenue	230040000	Revenue: 230040000 Open source
20032003-07-18	Revenue	48655000	Revenue: 48655000 Open source
20042004-03-31	Revenue	125884000	Revenue: 125884000 Open source
20052005-03-31	Revenue	191050000	Revenue: 191050000 Open source

Revenue growth

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

51.8% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	47.4%	Revenue: 35035000 Open source Revenue: 23766000 Open source
19981998-03-31	Year over year	76.6%	Revenue: 61877000 Open source Revenue: 35035000 Open source
19991999-03-31	Year over year	123.1%	Revenue: 138063000 Open source Revenue: 61877000 Open source
20002000-03-31	Year over year	-4.7%	Revenue: 131632000 Open source Revenue: 138063000 Open source
20012001-03-31	Year over year	62.1%	Revenue: 213353000 Open source Revenue: 131632000 Open source
20022002-03-31	Year over year	32.3%	Revenue: 282331000 Open source Revenue: 213353000 Open source
20032003-03-31	Year over year	-18.5%	Revenue: 230040000 Open source Revenue: 282331000 Open source
20032003-07-18	Year over year	No prior comparable period	Revenue: 48655000 Open source
20042004-03-31	Year over year	-45.3%	Revenue: 125884000 Open source Revenue: 230040000 Open source
20052005-03-31	Year over year	51.8%	Revenue: 191050000 Open source Revenue: 125884000 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 -6.6% 2000

Net margin -13.3% 2005

Free cash flow margin -27.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Operating margin	13.4%	Operating Income: 4688000 Open source Revenue: 35035000 Open source
19981998-03-31	Operating margin	6.3%	Operating Income: 3903000 Open source Revenue: 61877000 Open source
19991999-03-31	Operating margin	-10%	Operating Income: -13739000 Open source Revenue: 138063000 Open source
20002000-03-31	Operating margin	-6.6%	Operating Income: -8656000 Open source Revenue: 131632000 Open source
2001-03-31	Operating margin	Not reported	Revenue: 213353000 Open source
2002-03-31	Operating margin	Not reported	Revenue: 282331000 Open source
2003-03-31	Operating margin	Not reported	Revenue: 230040000 Open source
2003-07-18	Operating margin	Not reported	Revenue: 48655000 Open source
2004-03-31	Operating margin	Not reported	Revenue: 125884000 Open source
2005-03-31	Operating margin	Not reported	Revenue: 191050000 Open source
19971997-03-31	Net margin	16.6%	Net Income: 5802000 Open source Revenue: 35035000 Open source
19981998-03-31	Net margin	-1%	Net Income: -616000 Open source Revenue: 61877000 Open source
19991999-03-31	Net margin	-16.9%	Net Income: -23370000 Open source Revenue: 138063000 Open source
20002000-03-31	Net margin	-165.2%	Net Income: -217418000 Open source Revenue: 131632000 Open source
20012001-03-31	Net margin	-864.5%	Net Income: -1844517000 Open source Revenue: 213353000 Open source
20022002-03-31	Net margin	-719.5%	Net Income: -2031393000 Open source Revenue: 282331000 Open source
20032003-03-31	Net margin	13.4%	Net Income: 30859000 Open source Revenue: 230040000 Open source
20032003-07-18	Net margin	769.1%	Net Income: 374189000 Open source Revenue: 48655000 Open source
20042004-03-31	Net margin	-14.2%	Net Income: -17868000 Open source Revenue: 125884000 Open source
20052005-03-31	Net margin	-13.3%	Net Income: -25400000 Open source Revenue: 191050000 Open source
19971997-03-31	Free cash flow margin	3.9%	Revenue: 35035000 Open source Operating Cash Flow: 1939000 Open source Capital Expenditure: 566000 Open source
19981998-03-31	Free cash flow margin	2.4%	Revenue: 61877000 Open source Operating Cash Flow: 3918000 Open source Capital Expenditure: 2427000 Open source
19991999-03-31	Free cash flow margin	5.3%	Revenue: 138063000 Open source Operating Cash Flow: 19803000 Open source Capital Expenditure: 12426000 Open source
20002000-03-31	Free cash flow margin	28%	Revenue: 131632000 Open source Operating Cash Flow: 57611000 Open source Capital Expenditure: 20713000 Open source
20012001-03-31	Free cash flow margin	-27.7%	Revenue: 213353000 Open source Operating Cash Flow: -10171000 Open source Capital Expenditure: 49031000 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 282331000 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 230040000 Open source
20032003-07-18	Free cash flow margin	Not reported	Revenue: 48655000 Open source Operating Cash Flow: -51657000 Open source
20042004-03-31	Free cash flow margin	Not reported	Revenue: 125884000 Open source Operating Cash Flow: 4935000 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 191050000 Open source Operating Cash Flow: -1938000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Operating cash flow	1939000	Operating Cash Flow: 1939000 Open source
19981998-03-31	Operating cash flow	3918000	Operating Cash Flow: 3918000 Open source
19991999-03-31	Operating cash flow	19803000	Operating Cash Flow: 19803000 Open source
20002000-03-31	Operating cash flow	57611000	Operating Cash Flow: 57611000 Open source
20012001-03-31	Operating cash flow	-10171000	Operating Cash Flow: -10171000 Open source
20022002-03-31	Operating cash flow	Not reported	No source recorded
20032003-03-31	Operating cash flow	Not reported	No source recorded
20032003-07-18	Operating cash flow	-51657000	Operating Cash Flow: -51657000 Open source
20042004-03-31	Operating cash flow	4935000	Operating Cash Flow: 4935000 Open source
20052005-03-31	Operating cash flow	-1938000	Operating Cash Flow: -1938000 Open source

Free cash flow

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

USD -59.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Free cash flow	1373000	Operating Cash Flow: 1939000 Open source Capital Expenditure: 566000 Open source
19981998-03-31	Free cash flow	1491000	Operating Cash Flow: 3918000 Open source Capital Expenditure: 2427000 Open source
19991999-03-31	Free cash flow	7377000	Operating Cash Flow: 19803000 Open source Capital Expenditure: 12426000 Open source
20002000-03-31	Free cash flow	36898000	Operating Cash Flow: 57611000 Open source Capital Expenditure: 20713000 Open source
20012001-03-31	Free cash flow	-59202000	Operating Cash Flow: -10171000 Open source Capital Expenditure: 49031000 Open source
20022002-03-31	Free cash flow	Unavailable	No source recorded
20032003-03-31	Free cash flow	Unavailable	No source recorded
20032003-07-18	Free cash flow	Unavailable	Operating Cash Flow: -51657000 Open source
20042004-03-31	Free cash flow	Unavailable	Operating Cash Flow: 4935000 Open source
20052005-03-31	Free cash flow	Unavailable	Operating Cash Flow: -1938000 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.

59% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Liabilities / assets	114.4%	Total Liabilities: 22587000 Open source Total Assets: 19738000 Open source
19981998-03-31	Liabilities / assets	33.4%	Total Liabilities: 27929000 Open source Total Assets: 83568000 Open source
19991999-03-31	Liabilities / assets	27.4%	Total Liabilities: 56932000 Open source Total Assets: 207713000 Open source
20002000-03-31	Liabilities / assets	21.3%	Total Liabilities: 111580000 Open source Total Assets: 523430000 Open source
20012001-03-31	Liabilities / assets	59%	Total Liabilities: 614001000 Open source Total Assets: 1041266000 Open source
2002-03-31	Liabilities / assets	Not reported	Total Assets: 532948000 Open source
2003-03-31	Liabilities / assets	Not reported	Total Assets: 351716000 Open source
2003-07-18	Liabilities / assets	Not reported	No source recorded
2004-03-31	Liabilities / assets	Not reported	Total Assets: 472788000 Open source
2005-03-31	Liabilities / assets	Not reported	Total Assets: 420316000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Current assets / current liabilities	0.78×	Current Assets: 14354000 Open source Current Liabilities: 18419000 Open source
19981998-03-31	Current assets / current liabilities	1.95×	Current Assets: 48940000 Open source Current Liabilities: 25161000 Open source
19991999-03-31	Current assets / current liabilities	1.47×	Current Assets: 78660000 Open source Current Liabilities: 53358000 Open source
20002000-03-31	Current assets / current liabilities	1.19×	Current Assets: 126277000 Open source Current Liabilities: 105767000 Open source
20012001-03-31	Current assets / current liabilities	1.04×	Current Assets: 405600000 Open source Current Liabilities: 390034000 Open source
20022002-03-31	Current assets / current liabilities	0.78×	Current Assets: 453717000 Open source Current Liabilities: 585332000 Open source
20032003-03-31	Current assets / current liabilities	1.96×	Current Assets: 329380000 Open source Current Liabilities: 168331000 Open source
2003-07-18	Current assets / current liabilities	Not reported	No source recorded
20042004-03-31	Current assets / current liabilities	1.02×	Current Assets: 167768000 Open source Current Liabilities: 164420000 Open source
20052005-03-31	Current assets / current liabilities	0.88×	Current Assets: 138004000 Open source Current Liabilities: 157645000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-04-01 – 1997-03-31	USD 5.8 million Exact value Exact value: 5802000 USD 1996-04-01 – 1997-03-31: 5802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEREGRINE SYSTEMS INC · 1997-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Net Income: 5802000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5802000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-99-025815.txt#2934 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1939000 USD 1996-04-01 – 1997-03-31: 1939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEREGRINE SYSTEMS INC · 1997-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Operating Cash Flow: 1939000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1939000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-98-025843.txt#2841 The citation records this snapshot. The page link may show a newer release later.	USD 566,000 Exact value Exact value: 566000 USD 1996-04-01 – 1997-03-31: 566000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEREGRINE SYSTEMS INC · 1997-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Capital Expenditure: 566000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 566000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-98-025843.txt#2846 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Calculation and evidence 1939000 − 566000 USD Exact free cash flow: 1373000 USD 1996-04-01 – 1997-03-31: 1939000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 566000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEREGRINE SYSTEMS INC · 1997-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Free cash flow: 1373000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1939000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-98-025843.txt#2841 Input fundies:CapitalExpenditure: 566000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-98-025843.txt#2846 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 616,000 Exact value Exact value: -616000 USD 1997-04-01 – 1998-03-31: -616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEREGRINE SYSTEMS INC · 1998-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Net Income: -616000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -616000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0000912057-00-022938.txt#3780 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3918000 USD 1997-04-01 – 1998-03-31: 3918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEREGRINE SYSTEMS INC · 1998-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Operating Cash Flow: 3918000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3918000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0000912057-00-022938.txt#3799 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2427000 USD 1997-04-01 – 1998-03-31: 2427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEREGRINE SYSTEMS INC · 1998-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Capital Expenditure: 2427000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2427000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0000912057-00-022938.txt#3806 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Calculation and evidence 3918000 − 2427000 USD Exact free cash flow: 1491000 USD 1997-04-01 – 1998-03-31: 3918000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 2427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEREGRINE SYSTEMS INC · 1998-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Free cash flow: 1491000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3918000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0000912057-00-022938.txt#3799 Input fundies:CapitalExpenditure: 2427000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0000912057-00-022938.txt#3806 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 23.37 million Exact value Exact value: -23370000 USD 1998-04-01 – 1999-03-31: -23370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEREGRINE SYSTEMS INC · 1999-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Net Income: -23370000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -23370000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0000912057-01-522215.txt#4204 The citation records this snapshot. The page link may show a newer release later.	USD 19.8 million Exact value Exact value: 19803000 USD 1998-04-01 – 1999-03-31: 19803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEREGRINE SYSTEMS INC · 1999-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Operating Cash Flow: 19803000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19803000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0000912057-01-522215.txt#4217 The citation records this snapshot. The page link may show a newer release later.	USD 12.43 million Exact value Exact value: 12426000 USD 1998-04-01 – 1999-03-31: 12426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEREGRINE SYSTEMS INC · 1999-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Capital Expenditure: 12426000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12426000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0000912057-01-522215.txt#4223 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Calculation and evidence 19803000 − 12426000 USD Exact free cash flow: 7377000 USD 1998-04-01 – 1999-03-31: 19803000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 12426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEREGRINE SYSTEMS INC · 1999-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Free cash flow: 7377000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19803000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0000912057-01-522215.txt#4217 Input fundies:CapitalExpenditure: 12426000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0000912057-01-522215.txt#4223 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 217.42 million Exact value Exact value: -217418000 USD 1999-04-01 – 2000-03-31: -217418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEREGRINE SYSTEMS INC · 2000-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Net Income: -217418000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -217418000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-04-014838.txt#12937 The citation records this snapshot. The page link may show a newer release later.	USD 57.61 million Exact value Exact value: 57611000 USD 1999-04-01 – 2000-03-31: 57611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEREGRINE SYSTEMS INC · 2000-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Operating Cash Flow: 57611000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57611000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0000912057-01-522215.txt#4217 The citation records this snapshot. The page link may show a newer release later.	USD 20.71 million Exact value Exact value: 20713000 USD 1999-04-01 – 2000-03-31: 20713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEREGRINE SYSTEMS INC · 2000-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Capital Expenditure: 20713000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20713000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0000912057-01-522215.txt#4223 The citation records this snapshot. The page link may show a newer release later.	USD 36.9 million Calculation and evidence 57611000 − 20713000 USD Exact free cash flow: 36898000 USD 1999-04-01 – 2000-03-31: 57611000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 20713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEREGRINE SYSTEMS INC · 2000-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Free cash flow: 36898000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57611000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0000912057-01-522215.txt#4217 Input fundies:CapitalExpenditure: 20713000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0000912057-01-522215.txt#4223 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 1.84 billion Exact value Exact value: -1844517000 USD 2000-04-01 – 2001-03-31: -1844517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEREGRINE SYSTEMS INC · 2001-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Net Income: -1844517000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1844517000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-04-014838.txt#12937 The citation records this snapshot. The page link may show a newer release later.	−USD 10.17 million Exact value Exact value: -10171000 USD 2000-04-01 – 2001-03-31: -10171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEREGRINE SYSTEMS INC · 2001-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Operating Cash Flow: -10171000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10171000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0000912057-01-522215.txt#4217 The citation records this snapshot. The page link may show a newer release later.	USD 49.03 million Exact value Exact value: 49031000 USD 2000-04-01 – 2001-03-31: 49031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEREGRINE SYSTEMS INC · 2001-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Capital Expenditure: 49031000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49031000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0000912057-01-522215.txt#4223 The citation records this snapshot. The page link may show a newer release later.	−USD 59.2 million Calculation and evidence -10171000 − 49031000 USD Exact free cash flow: -59202000 USD 2000-04-01 – 2001-03-31: -10171000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 49031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEREGRINE SYSTEMS INC · 2001-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Free cash flow: -59202000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10171000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0000912057-01-522215.txt#4217 Input fundies:CapitalExpenditure: 49031000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0000912057-01-522215.txt#4223 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 2.03 billion Exact value Exact value: -2031393000 USD 2001-04-01 – 2002-03-31: -2031393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEREGRINE SYSTEMS INC · 2002-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Net Income: -2031393000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2031393000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-04-037733.txt#14186 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-04-01 – 2003-03-31	USD 30.86 million Exact value Exact value: 30859000 USD 2002-04-01 – 2003-03-31: 30859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEREGRINE SYSTEMS INC · 2003-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Net Income: 30859000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 30859000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-05-024877.txt#8115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-07-19 – 2003-07-18	USD 374.19 million Exact value Exact value: 374189000 USD 2002-07-19 – 2003-07-18: 374189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEREGRINE SYSTEMS INC · 2003-07-18 PEREGRINE SYSTEMS INC (edgar:1031107) Net Income: 374189000 USD Concept: fundies:NetIncome Period: 2002-07-19 to 2003-07-18 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3ANetIncome&period=2003-07-18&surface=latest&period_type=duration&start=2002-07-19&unit=USD&dimensions= Input fundies:NetIncome: 374189000 USD (2002-07-19 to 2003-07-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-05-024877.txt#8115 The citation records this snapshot. The page link may show a newer release later.	−USD 51.66 million Exact value Exact value: -51657000 USD 2002-07-19 – 2003-07-18: -51657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEREGRINE SYSTEMS INC · 2003-07-18 PEREGRINE SYSTEMS INC (edgar:1031107) Operating Cash Flow: -51657000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-19 to 2003-07-18 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-18&surface=latest&period_type=duration&start=2002-07-19&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51657000 USD (2002-07-19 to 2003-07-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-05-024877.txt#4262 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.
2004 2003-04-01 – 2004-03-31	−USD 17.87 million Exact value Exact value: -17868000 USD 2003-04-01 – 2004-03-31: -17868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEREGRINE SYSTEMS INC · 2004-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Net Income: -17868000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -17868000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-05-024877.txt#8115 The citation records this snapshot. The page link may show a newer release later.	USD 4.94 million Exact value Exact value: 4935000 USD 2003-04-01 – 2004-03-31: 4935000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEREGRINE SYSTEMS INC · 2004-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Operating Cash Flow: 4935000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4935000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-05-024877.txt#4262 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.
2005 2004-04-01 – 2005-03-31	−USD 25.4 million Exact value Exact value: -25400000 USD 2004-04-01 – 2005-03-31: -25400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEREGRINE SYSTEMS INC · 2005-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Net Income: -25400000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -25400000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-05-024877.txt#8115 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Exact value Exact value: -1938000 USD 2004-04-01 – 2005-03-31: -1938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEREGRINE SYSTEMS INC · 2005-03-31 PEREGRINE SYSTEMS INC (edgar:1031107) Operating Cash Flow: -1938000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031107/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1938000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031107/0001047469-05-024877.txt#4262 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001031107, 1031107, edgar:1031107

PEREGRINE SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2004-04-01 – 2005-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation