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ENTRUST INC

EDGAR

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

61 filing records in this dataset, filed from 1998-11-13 to 2009-05-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

22.6 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 22636000 USD Source

Operating margin

7.63%

2009-03-31 · %

Exact inputs and evidence

Operating Income: 1726000 USD Source
Revenue: 22636000 USD Source

Operating cash flow

3.05 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3048000 USD Source

Free cash flow

2.88 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3048000 USD Source
Capital Expenditure: 168000 USD Source

Cash and cash equivalents: 26.6 million USD 2009-03-31 Source
Exact value

26572000 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

96.5 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 24479000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 24456000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 99661000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 74773000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 22636000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-1.03 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: -1180000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -422000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -1239000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -1027000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -2841000 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

6.93 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 5182000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 2488000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 4193000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 5182000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 6369000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 4193000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 3048000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

1 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Capital expenditure: 214000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 143000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 873000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 214000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 978000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 873000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 168000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

5.93 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 5182000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 2488000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 4193000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 5182000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 6369000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 4193000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 3048000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 214000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 143000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 873000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 214000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 978000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 873000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 168000 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-05-11.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 11 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
0%

Prior period

USD 99.67 million

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

USD 99.66 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

99661000 − 99665000 = -4000 USD

99665000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
99661000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENTRUST INC · 2008-12-31 ENTRUST INC (edgar:1031283) Year-over-year change in Revenue: -4000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 99661000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#10547 Input fundies:Revenue: 99665000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#10547
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.16 million

Prior period

−USD 6.19 million

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

−USD 1.03 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-1027000 − -6190000 = 5163000 USD

-6190000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-1027000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENTRUST INC · 2008-12-31 ENTRUST INC (edgar:1031283) Year-over-year change in Net income: 5163000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1027000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12466 Input fundies:NetIncome: -6190000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12466
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10.9 million

Prior period

−USD 4.53 million

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

USD 6.37 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

6369000 − -4529000 = 10898000 USD

-4529000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
6369000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENTRUST INC · 2008-12-31 ENTRUST INC (edgar:1031283) Year-over-year change in Operating cash flow: 10898000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6369000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12718 Input fundies:OperatingCashFlow: -4529000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12718
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+160.1%

Prior period

USD 376,000

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

USD 978,000

2008-01-01 – 2008-12-31

Exact inputs and evidence

978000 − 376000 = 602000 USD

376000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
978000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENTRUST INC · 2008-12-31 ENTRUST INC (edgar:1031283) Year-over-year change in Capital expenditure: 602000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 978000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12788 Input fundies:CapitalExpenditure: 376000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12788
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 99.66 million 100% of revenue
Cost of revenue USD 38.57 million 39% of revenue
Operating expenses USD 62.21 million 62% of revenue
Operating income −USD 1.11 million −1.1% of revenue
Tax, interest and other Derived −USD 87,000 −0.1% of revenue
Net income −USD 1.03 million −1% of revenue

Cash

Operating cash flow USD 6.37 million 6.4% of revenue
Capital expenditure USD 978,000 1% of revenue
Free cash flow Derived USD 5.39 million 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 163% of revenue.
2001 Operating loss: operating costs were 558% of revenue.
2002 Operating loss: operating costs were 117% of revenue.
2003 Operating loss: operating costs were 138% of revenue.
2004 99%
2005 Net income was higher than operating income, so the split is not drawn.
2006 Operating loss: operating costs were 114% of revenue.
2007 Operating loss: operating costs were 107% of revenue.
2008 Operating loss: operating costs were 101% 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
1999 1999-01-01 – 1999-12-31	85214000	81271000 Derived	3943000	-1976000 Derived	5919000	4517000 Derived	Source 1999-01-01 – 1999-12-31: 85214000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 3943000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 5919000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 8938000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4421000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	148377000	242109000 Derived	-93732000	-11472000 Derived	-82260000	-12544000 Derived	Source 2000-01-01 – 2000-12-31: 148377000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -93732000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -82260000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 7173000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 19717000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	117965000	658442000 Derived	-540477000	3195000 Derived	-543672000	-72126000 Derived	Source 2001-01-01 – 2001-12-31: 117965000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -540477000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -543672000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -58497000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 13629000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	102747000	120530000 Derived	-17783000	136000 Derived	-17919000	-29461000 Derived	Source 2002-01-01 – 2002-12-31: 102747000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -17783000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -17919000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -27411000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2050000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	87894000	121185000 Derived	-33291000	2575000 Derived	-35866000	-22384000 Derived	Source 2003-01-01 – 2003-12-31: 87894000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -33291000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -35866000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -20908000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1476000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	90957000	89795000 Derived	1162000	84000 Derived	1078000	8080000 Derived	Source 2004-01-01 – 2004-12-31: 90957000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1162000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1078000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 9606000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1526000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	98128000	92957000 Derived	5171000	-1203000 Derived	6374000	-3203000 Derived	Source 2005-01-01 – 2005-12-31: 98128000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 5171000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 6374000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1510000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1693000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	95183000	108783000 Derived	-13600000	1817000 Derived	-15417000	3081000 Derived	Source 2006-01-01 – 2006-12-31: 95183000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -13600000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -15417000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 4339000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1258000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	99665000	106620000 Derived	-6955000	-765000 Derived	-6190000	-4905000 Derived	Source 2007-01-01 – 2007-12-31: 99665000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -6955000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -6190000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -4529000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 376000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	99661000	100775000 Derived	-1114000	-87000 Derived	-1027000	5391000 Derived	Source 2008-01-01 – 2008-12-31: 99661000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1114000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1027000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 6369000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 978000 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 99.7M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	85214000	Revenue: 85214000 Open source
20002000-12-31	Revenue	148377000	Revenue: 148377000 Open source
20012001-12-31	Revenue	117965000	Revenue: 117965000 Open source
20022002-12-31	Revenue	102747000	Revenue: 102747000 Open source
20032003-12-31	Revenue	87894000	Revenue: 87894000 Open source
20042004-12-31	Revenue	90957000	Revenue: 90957000 Open source
20052005-12-31	Revenue	98128000	Revenue: 98128000 Open source
20062006-12-31	Revenue	95183000	Revenue: 95183000 Open source
20072007-12-31	Revenue	99665000	Revenue: 99665000 Open source
20082008-12-31	Revenue	99661000	Revenue: 99661000 Open source

Revenue growth

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

-0% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	73.9%	Revenue: 85214000 Open source Revenue: 48988000 Open source
20002000-12-31	Year over year	74.1%	Revenue: 148377000 Open source Revenue: 85214000 Open source
20012001-12-31	Year over year	-20.5%	Revenue: 117965000 Open source Revenue: 148377000 Open source
20022002-12-31	Year over year	-12.9%	Revenue: 102747000 Open source Revenue: 117965000 Open source
20032003-12-31	Year over year	-14.5%	Revenue: 87894000 Open source Revenue: 102747000 Open source
20042004-12-31	Year over year	3.5%	Revenue: 90957000 Open source Revenue: 87894000 Open source
20052005-12-31	Year over year	7.9%	Revenue: 98128000 Open source Revenue: 90957000 Open source
20062006-12-31	Year over year	-3%	Revenue: 95183000 Open source Revenue: 98128000 Open source
20072007-12-31	Year over year	4.7%	Revenue: 99665000 Open source Revenue: 95183000 Open source
20082008-12-31	Year over year	-0%	Revenue: 99661000 Open source Revenue: 99665000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.1% 2008

Net margin -1% 2008

Free cash flow margin 5.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	4.6%	Operating Income: 3943000 Open source Revenue: 85214000 Open source
20002000-12-31	Operating margin	-63.2%	Operating Income: -93732000 Open source Revenue: 148377000 Open source
20012001-12-31	Operating margin	-458.2%	Operating Income: -540477000 Open source Revenue: 117965000 Open source
20022002-12-31	Operating margin	-17.3%	Operating Income: -17783000 Open source Revenue: 102747000 Open source
20032003-12-31	Operating margin	-37.9%	Operating Income: -33291000 Open source Revenue: 87894000 Open source
20042004-12-31	Operating margin	1.3%	Operating Income: 1162000 Open source Revenue: 90957000 Open source
20052005-12-31	Operating margin	5.3%	Operating Income: 5171000 Open source Revenue: 98128000 Open source
20062006-12-31	Operating margin	-14.3%	Operating Income: -13600000 Open source Revenue: 95183000 Open source
20072007-12-31	Operating margin	-7%	Operating Income: -6955000 Open source Revenue: 99665000 Open source
20082008-12-31	Operating margin	-1.1%	Operating Income: -1114000 Open source Revenue: 99661000 Open source
19991999-12-31	Net margin	6.9%	Net Income: 5919000 Open source Revenue: 85214000 Open source
20002000-12-31	Net margin	-55.4%	Net Income: -82260000 Open source Revenue: 148377000 Open source
20012001-12-31	Net margin	-460.9%	Net Income: -543672000 Open source Revenue: 117965000 Open source
20022002-12-31	Net margin	-17.4%	Net Income: -17919000 Open source Revenue: 102747000 Open source
20032003-12-31	Net margin	-40.8%	Net Income: -35866000 Open source Revenue: 87894000 Open source
20042004-12-31	Net margin	1.2%	Net Income: 1078000 Open source Revenue: 90957000 Open source
20052005-12-31	Net margin	6.5%	Net Income: 6374000 Open source Revenue: 98128000 Open source
20062006-12-31	Net margin	-16.2%	Net Income: -15417000 Open source Revenue: 95183000 Open source
20072007-12-31	Net margin	-6.2%	Net Income: -6190000 Open source Revenue: 99665000 Open source
20082008-12-31	Net margin	-1%	Net Income: -1027000 Open source Revenue: 99661000 Open source
19991999-12-31	Free cash flow margin	5.3%	Revenue: 85214000 Open source Operating Cash Flow: 8938000 Open source Capital Expenditure: 4421000 Open source
20002000-12-31	Free cash flow margin	-8.5%	Revenue: 148377000 Open source Operating Cash Flow: 7173000 Open source Capital Expenditure: 19717000 Open source
20012001-12-31	Free cash flow margin	-61.1%	Revenue: 117965000 Open source Operating Cash Flow: -58497000 Open source Capital Expenditure: 13629000 Open source
20022002-12-31	Free cash flow margin	-28.7%	Revenue: 102747000 Open source Operating Cash Flow: -27411000 Open source Capital Expenditure: 2050000 Open source
20032003-12-31	Free cash flow margin	-25.5%	Revenue: 87894000 Open source Operating Cash Flow: -20908000 Open source Capital Expenditure: 1476000 Open source
20042004-12-31	Free cash flow margin	8.9%	Revenue: 90957000 Open source Operating Cash Flow: 9606000 Open source Capital Expenditure: 1526000 Open source
20052005-12-31	Free cash flow margin	-3.3%	Revenue: 98128000 Open source Operating Cash Flow: -1510000 Open source Capital Expenditure: 1693000 Open source
20062006-12-31	Free cash flow margin	3.2%	Revenue: 95183000 Open source Operating Cash Flow: 4339000 Open source Capital Expenditure: 1258000 Open source
20072007-12-31	Free cash flow margin	-4.9%	Revenue: 99665000 Open source Operating Cash Flow: -4529000 Open source Capital Expenditure: 376000 Open source
20082008-12-31	Free cash flow margin	5.4%	Revenue: 99661000 Open source Operating Cash Flow: 6369000 Open source Capital Expenditure: 978000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.4M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	8938000	Operating Cash Flow: 8938000 Open source
20002000-12-31	Operating cash flow	7173000	Operating Cash Flow: 7173000 Open source
20012001-12-31	Operating cash flow	-58497000	Operating Cash Flow: -58497000 Open source
20022002-12-31	Operating cash flow	-27411000	Operating Cash Flow: -27411000 Open source
20032003-12-31	Operating cash flow	-20908000	Operating Cash Flow: -20908000 Open source
20042004-12-31	Operating cash flow	9606000	Operating Cash Flow: 9606000 Open source
20052005-12-31	Operating cash flow	-1510000	Operating Cash Flow: -1510000 Open source
20062006-12-31	Operating cash flow	4339000	Operating Cash Flow: 4339000 Open source
20072007-12-31	Operating cash flow	-4529000	Operating Cash Flow: -4529000 Open source
20082008-12-31	Operating cash flow	6369000	Operating Cash Flow: 6369000 Open source

Free cash flow

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

USD 5.4M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	4517000	Operating Cash Flow: 8938000 Open source Capital Expenditure: 4421000 Open source
20002000-12-31	Free cash flow	-12544000	Operating Cash Flow: 7173000 Open source Capital Expenditure: 19717000 Open source
20012001-12-31	Free cash flow	-72126000	Operating Cash Flow: -58497000 Open source Capital Expenditure: 13629000 Open source
20022002-12-31	Free cash flow	-29461000	Operating Cash Flow: -27411000 Open source Capital Expenditure: 2050000 Open source
20032003-12-31	Free cash flow	-22384000	Operating Cash Flow: -20908000 Open source Capital Expenditure: 1476000 Open source
20042004-12-31	Free cash flow	8080000	Operating Cash Flow: 9606000 Open source Capital Expenditure: 1526000 Open source
20052005-12-31	Free cash flow	-3203000	Operating Cash Flow: -1510000 Open source Capital Expenditure: 1693000 Open source
20062006-12-31	Free cash flow	3081000	Operating Cash Flow: 4339000 Open source Capital Expenditure: 1258000 Open source
20072007-12-31	Free cash flow	-4905000	Operating Cash Flow: -4529000 Open source Capital Expenditure: 376000 Open source
20082008-12-31	Free cash flow	5391000	Operating Cash Flow: 6369000 Open source Capital Expenditure: 978000 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.

48.6% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	21%	Total Liabilities: 27365000 Open source Total Assets: 130520000 Open source
20002000-12-31	Liabilities / assets	8.2%	Total Liabilities: 60042000 Open source Total Assets: 734106000 Open source
20012001-12-31	Liabilities / assets	40.9%	Total Liabilities: 93593000 Open source Total Assets: 229045000 Open source
20022002-12-31	Liabilities / assets	37.8%	Total Liabilities: 71706000 Open source Total Assets: 189571000 Open source
20032003-12-31	Liabilities / assets	45.8%	Total Liabilities: 68080000 Open source Total Assets: 148752000 Open source
20042004-12-31	Liabilities / assets	47.9%	Total Liabilities: 69885000 Open source Total Assets: 145883000 Open source
20052005-12-31	Liabilities / assets	47%	Total Liabilities: 61337000 Open source Total Assets: 130449000 Open source
20062006-12-31	Liabilities / assets	53.7%	Total Liabilities: 68592000 Open source Total Assets: 127816000 Open source
20072007-12-31	Liabilities / assets	52.2%	Total Liabilities: 63708000 Open source Total Assets: 122154000 Open source
20082008-12-31	Liabilities / assets	48.6%	Total Liabilities: 57398000 Open source Total Assets: 118046000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	4.21×	Current Assets: 115283000 Open source Current Liabilities: 27365000 Open source
20002000-12-31	Current assets / current liabilities	4.76×	Current Assets: 283591000 Open source Current Liabilities: 59565000 Open source
20012001-12-31	Current assets / current liabilities	1.95×	Current Assets: 182489000 Open source Current Liabilities: 93477000 Open source
20022002-12-31	Current assets / current liabilities	2.03×	Current Assets: 144846000 Open source Current Liabilities: 71479000 Open source
20032003-12-31	Current assets / current liabilities	1.7×	Current Assets: 115040000 Open source Current Liabilities: 67852000 Open source
20042004-12-31	Current assets / current liabilities	2.78×	Current Assets: 117403000 Open source Current Liabilities: 42239000 Open source
20052005-12-31	Current assets / current liabilities	2.82×	Current Assets: 107576000 Open source Current Liabilities: 38081000 Open source
20062006-12-31	Current assets / current liabilities	0.95×	Current Assets: 46548000 Open source Current Liabilities: 49060000 Open source
20072007-12-31	Current assets / current liabilities	0.91×	Current Assets: 45337000 Open source Current Liabilities: 49643000 Open source
20082008-12-31	Current assets / current liabilities	0.95×	Current Assets: 45993000 Open source Current Liabilities: 48519000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 5.92 million Exact value Exact value: 5919000 USD 1999-01-01 – 1999-12-31: 5919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRUST INC · 1999-12-31 ENTRUST INC (edgar:1031283) Net Income: 5919000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5919000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0000930661-02-000880.txt#4402 The citation records this snapshot. The page link may show a newer release later.	USD 8.94 million Exact value Exact value: 8938000 USD 1999-01-01 – 1999-12-31: 8938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRUST INC · 1999-12-31 ENTRUST INC (edgar:1031283) Operating Cash Flow: 8938000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8938000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0000930661-02-000880.txt#4429 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4421000 USD 1999-01-01 – 1999-12-31: 4421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRUST INC · 1999-12-31 ENTRUST INC (edgar:1031283) Capital Expenditure: 4421000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4421000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0000930661-02-000880.txt#4434 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Calculation and evidence 8938000 − 4421000 USD Exact free cash flow: 4517000 USD 1999-01-01 – 1999-12-31: 8938000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRUST INC · 1999-12-31 ENTRUST INC (edgar:1031283) Free cash flow: 4517000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8938000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0000930661-02-000880.txt#4429 Input fundies:CapitalExpenditure: 4421000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0000930661-02-000880.txt#4434 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 82.26 million Exact value Exact value: -82260000 USD 2000-01-01 – 2000-12-31: -82260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRUST INC · 2000-12-31 ENTRUST INC (edgar:1031283) Net Income: -82260000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82260000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-04-006879.txt#7964 The citation records this snapshot. The page link may show a newer release later.	USD 7.17 million Exact value Exact value: 7173000 USD 2000-01-01 – 2000-12-31: 7173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRUST INC · 2000-12-31 ENTRUST INC (edgar:1031283) Operating Cash Flow: 7173000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7173000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-04-006879.txt#8300 The citation records this snapshot. The page link may show a newer release later.	USD 19.72 million Exact value Exact value: 19717000 USD 2000-01-01 – 2000-12-31: 19717000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRUST INC · 2000-12-31 ENTRUST INC (edgar:1031283) Capital Expenditure: 19717000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19717000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-04-006879.txt#8356 The citation records this snapshot. The page link may show a newer release later.	−USD 12.54 million Calculation and evidence 7173000 − 19717000 USD Exact free cash flow: -12544000 USD 2000-01-01 – 2000-12-31: 7173000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 19717000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRUST INC · 2000-12-31 ENTRUST INC (edgar:1031283) Free cash flow: -12544000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7173000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-04-006879.txt#8300 Input fundies:CapitalExpenditure: 19717000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-04-006879.txt#8356 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 543.67 million Exact value Exact value: -543672000 USD 2001-01-01 – 2001-12-31: -543672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRUST INC · 2001-12-31 ENTRUST INC (edgar:1031283) Net Income: -543672000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -543672000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-04-042150.txt#13193 The citation records this snapshot. The page link may show a newer release later.	−USD 58.5 million Exact value Exact value: -58497000 USD 2001-01-01 – 2001-12-31: -58497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRUST INC · 2001-12-31 ENTRUST INC (edgar:1031283) Operating Cash Flow: -58497000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58497000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-04-042150.txt#13515 The citation records this snapshot. The page link may show a newer release later.	USD 13.63 million Exact value Exact value: 13629000 USD 2001-01-01 – 2001-12-31: 13629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRUST INC · 2001-12-31 ENTRUST INC (edgar:1031283) Capital Expenditure: 13629000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13629000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-04-042150.txt#13585 The citation records this snapshot. The page link may show a newer release later.	−USD 72.13 million Calculation and evidence -58497000 − 13629000 USD Exact free cash flow: -72126000 USD 2001-01-01 – 2001-12-31: -58497000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 13629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRUST INC · 2001-12-31 ENTRUST INC (edgar:1031283) Free cash flow: -72126000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58497000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-04-042150.txt#13515 Input fundies:CapitalExpenditure: 13629000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-04-042150.txt#13585 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 17.92 million Exact value Exact value: -17919000 USD 2002-01-01 – 2002-12-31: -17919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRUST INC · 2002-12-31 ENTRUST INC (edgar:1031283) Net Income: -17919000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17919000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-05-052157.txt#13335 The citation records this snapshot. The page link may show a newer release later.	−USD 27.41 million Exact value Exact value: -27411000 USD 2002-01-01 – 2002-12-31: -27411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRUST INC · 2002-12-31 ENTRUST INC (edgar:1031283) Operating Cash Flow: -27411000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27411000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-05-052157.txt#13601 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2050000 USD 2002-01-01 – 2002-12-31: 2050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRUST INC · 2002-12-31 ENTRUST INC (edgar:1031283) Capital Expenditure: 2050000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2050000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-05-052157.txt#13671 The citation records this snapshot. The page link may show a newer release later.	−USD 29.46 million Calculation and evidence -27411000 − 2050000 USD Exact free cash flow: -29461000 USD 2002-01-01 – 2002-12-31: -27411000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRUST INC · 2002-12-31 ENTRUST INC (edgar:1031283) Free cash flow: -29461000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27411000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-05-052157.txt#13601 Input fundies:CapitalExpenditure: 2050000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-05-052157.txt#13671 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 35.87 million Exact value Exact value: -35866000 USD 2003-01-01 – 2003-12-31: -35866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRUST INC · 2003-12-31 ENTRUST INC (edgar:1031283) Net Income: -35866000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35866000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-06-045096.txt#11213 The citation records this snapshot. The page link may show a newer release later.	−USD 20.91 million Exact value Exact value: -20908000 USD 2003-01-01 – 2003-12-31: -20908000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRUST INC · 2003-12-31 ENTRUST INC (edgar:1031283) Operating Cash Flow: -20908000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20908000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-06-045096.txt#11479 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1476000 USD 2003-01-01 – 2003-12-31: 1476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRUST INC · 2003-12-31 ENTRUST INC (edgar:1031283) Capital Expenditure: 1476000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1476000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-06-045096.txt#11549 The citation records this snapshot. The page link may show a newer release later.	−USD 22.38 million Calculation and evidence -20908000 − 1476000 USD Exact free cash flow: -22384000 USD 2003-01-01 – 2003-12-31: -20908000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRUST INC · 2003-12-31 ENTRUST INC (edgar:1031283) Free cash flow: -22384000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20908000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-06-045096.txt#11479 Input fundies:CapitalExpenditure: 1476000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-06-045096.txt#11549 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.08 million Exact value Exact value: 1078000 USD 2004-01-01 – 2004-12-31: 1078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRUST INC · 2004-12-31 ENTRUST INC (edgar:1031283) Net Income: 1078000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1078000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-07-053582.txt#12839 The citation records this snapshot. The page link may show a newer release later.	USD 9.61 million Exact value Exact value: 9606000 USD 2004-01-01 – 2004-12-31: 9606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRUST INC · 2004-12-31 ENTRUST INC (edgar:1031283) Operating Cash Flow: 9606000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9606000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-07-053582.txt#13091 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1526000 USD 2004-01-01 – 2004-12-31: 1526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRUST INC · 2004-12-31 ENTRUST INC (edgar:1031283) Capital Expenditure: 1526000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1526000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-07-053582.txt#13161 The citation records this snapshot. The page link may show a newer release later.	USD 8.08 million Calculation and evidence 9606000 − 1526000 USD Exact free cash flow: 8080000 USD 2004-01-01 – 2004-12-31: 9606000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRUST INC · 2004-12-31 ENTRUST INC (edgar:1031283) Free cash flow: 8080000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9606000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-07-053582.txt#13091 Input fundies:CapitalExpenditure: 1526000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-07-053582.txt#13161 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 6.37 million Exact value Exact value: 6374000 USD 2005-01-01 – 2005-12-31: 6374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRUST INC · 2005-12-31 ENTRUST INC (edgar:1031283) Net Income: 6374000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6374000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-08-048630.txt#12800 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1510000 USD 2005-01-01 – 2005-12-31: -1510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRUST INC · 2005-12-31 ENTRUST INC (edgar:1031283) Operating Cash Flow: -1510000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1510000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-08-048630.txt#13066 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1693000 USD 2005-01-01 – 2005-12-31: 1693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRUST INC · 2005-12-31 ENTRUST INC (edgar:1031283) Capital Expenditure: 1693000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1693000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-08-048630.txt#13136 The citation records this snapshot. The page link may show a newer release later.	−USD 3.2 million Calculation and evidence -1510000 − 1693000 USD Exact free cash flow: -3203000 USD 2005-01-01 – 2005-12-31: -1510000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRUST INC · 2005-12-31 ENTRUST INC (edgar:1031283) Free cash flow: -3203000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1510000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-08-048630.txt#13066 Input fundies:CapitalExpenditure: 1693000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-08-048630.txt#13136 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 15.42 million Exact value Exact value: -15417000 USD 2006-01-01 – 2006-12-31: -15417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRUST INC · 2006-12-31 ENTRUST INC (edgar:1031283) Net Income: -15417000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15417000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12466 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Exact value Exact value: 4339000 USD 2006-01-01 – 2006-12-31: 4339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRUST INC · 2006-12-31 ENTRUST INC (edgar:1031283) Operating Cash Flow: 4339000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4339000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12718 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1258000 USD 2006-01-01 – 2006-12-31: 1258000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRUST INC · 2006-12-31 ENTRUST INC (edgar:1031283) Capital Expenditure: 1258000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1258000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12788 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Calculation and evidence 4339000 − 1258000 USD Exact free cash flow: 3081000 USD 2006-01-01 – 2006-12-31: 4339000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1258000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRUST INC · 2006-12-31 ENTRUST INC (edgar:1031283) Free cash flow: 3081000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4339000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12718 Input fundies:CapitalExpenditure: 1258000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12788 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 6.19 million Exact value Exact value: -6190000 USD 2007-01-01 – 2007-12-31: -6190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRUST INC · 2007-12-31 ENTRUST INC (edgar:1031283) Net Income: -6190000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6190000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12466 The citation records this snapshot. The page link may show a newer release later.	−USD 4.53 million Exact value Exact value: -4529000 USD 2007-01-01 – 2007-12-31: -4529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRUST INC · 2007-12-31 ENTRUST INC (edgar:1031283) Operating Cash Flow: -4529000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4529000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12718 The citation records this snapshot. The page link may show a newer release later.	USD 376,000 Exact value Exact value: 376000 USD 2007-01-01 – 2007-12-31: 376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRUST INC · 2007-12-31 ENTRUST INC (edgar:1031283) Capital Expenditure: 376000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 376000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12788 The citation records this snapshot. The page link may show a newer release later.	−USD 4.91 million Calculation and evidence -4529000 − 376000 USD Exact free cash flow: -4905000 USD 2007-01-01 – 2007-12-31: -4529000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRUST INC · 2007-12-31 ENTRUST INC (edgar:1031283) Free cash flow: -4905000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4529000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12718 Input fundies:CapitalExpenditure: 376000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12788 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.03 million Exact value Exact value: -1027000 USD 2008-01-01 – 2008-12-31: -1027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRUST INC · 2008-12-31 ENTRUST INC (edgar:1031283) Net Income: -1027000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1027000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12466 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Exact value Exact value: 6369000 USD 2008-01-01 – 2008-12-31: 6369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRUST INC · 2008-12-31 ENTRUST INC (edgar:1031283) Operating Cash Flow: 6369000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6369000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12718 The citation records this snapshot. The page link may show a newer release later.	USD 978,000 Exact value Exact value: 978000 USD 2008-01-01 – 2008-12-31: 978000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRUST INC · 2008-12-31 ENTRUST INC (edgar:1031283) Capital Expenditure: 978000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 978000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12788 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Calculation and evidence 6369000 − 978000 USD Exact free cash flow: 5391000 USD 2008-01-01 – 2008-12-31: 6369000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 978000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRUST INC · 2008-12-31 ENTRUST INC (edgar:1031283) Free cash flow: 5391000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6369000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12718 Input fundies:CapitalExpenditure: 978000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031283/0001193125-09-049969.txt#12788 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001031283, 1031283, edgar:1031283

Also known as ENTRUST TECHNOLOGIES INC

ENTRUST INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation