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CALLIDUS SOFTWARE INC

EDGAR

Annual report amendment (10-K/A) · filed 2018-03-22

121 filing records in this dataset, filed from 2004-03-12 to 2018-03-22. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

69.5 million USD

2017 Q4 · USD

Exact inputs and evidence

Revenue: 253091000 USD Source
Revenue: 183580000 USD Source

Operating margin

-5.49%

2017 Q4 · %

Exact inputs and evidence

Operating Income: -21448000 USD Source
Operating Income: -17633000 USD Source
Revenue: 253091000 USD Source
Revenue: 183580000 USD Source

Operating cash flow

13 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 42960000 USD Source
Operating Cash Flow: 29921000 USD Source

Free cash flow

4.96 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 42960000 USD Source
Operating Cash Flow: 29921000 USD Source
Capital Expenditure: 19519000 USD Source
Capital Expenditure: 11438000 USD Source

Cash and cash equivalents: 75.3 million USD 2017-12-31 Source
Exact value

75251000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 66 million shares 2017-12-31 Source
Exact value

66021000 shares

Reported share-count change

3.66% · 2.33 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

63692000 shares · 2016-12-31· Source
66021000 shares · 2017-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

253 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 58141000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 61263000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 64176000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 253091000 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 183580000 USD · 2017-01-01 – 2017-09-30 Source

Net income

-13.2 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -12736000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -11285000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -2438000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -4733000 USD · 2011-04-01 – 2011-06-30 Source
Net income: -4571000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

43 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Operating cash flow: 5707000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 13694000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 5707000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 29921000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 13694000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 42960000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 29921000 USD · 2017-01-01 – 2017-09-30 Source

Capital expenditure

19.5 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Capital expenditure: 2312000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 7661000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 2312000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 11438000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 7661000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 19519000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 11438000 USD · 2017-01-01 – 2017-09-30 Source

Free cash flow

23.4 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Operating cash flow: 5707000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 13694000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 5707000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 29921000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 13694000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 42960000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 29921000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 2312000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 7661000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 2312000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 11438000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 7661000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 19519000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 11438000 USD · 2017-01-01 – 2017-09-30 Source

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

Latest filing recorded: 2018-03-22.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 4 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 11 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 11 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

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
+22.4%

Prior period

USD 206.72 million

2016-01-01 – 2016-12-31
Current period

USD 253.09 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

253091000 − 206718000 = 46373000 USD

206718000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
253091000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CALLIDUS SOFTWARE INC · 2017-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Year-over-year change in Revenue: 46373000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 253091000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574818000007/cald-12312017x10k.htm#2961721 Filing: 000103574818000007 Input fundies:Revenue: 206718000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574818000007/cald-12312017x10k.htm#2963005 Filing: 000103574818000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+44.3%

Prior period

USD 29.78 million

2016-01-01 – 2016-12-31
Current period

USD 42.96 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

42960000 − 29779000 = 13181000 USD

29779000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
42960000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CALLIDUS SOFTWARE INC · 2017-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Year-over-year change in Operating cash flow: 13181000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42960000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574818000007/cald-12312017x10k.htm#1622644 Filing: 000103574818000007 Input fundies:OperatingCashFlow: 29779000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574818000007/cald-12312017x10k.htm#1623604 Filing: 000103574818000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25.1%

Prior period

USD 15.6 million

2016-01-01 – 2016-12-31
Current period

USD 19.52 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

19519000 − 15599000 = 3920000 USD

15599000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
19519000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CALLIDUS SOFTWARE INC · 2017-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Year-over-year change in Capital expenditure: 3920000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19519000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574818000007/cald-12312017x10k.htm#1635314 Filing: 000103574818000007 Input fundies:CapitalExpenditure: 15599000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574818000007/cald-12312017x10k.htm#1636287 Filing: 000103574818000007
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2017 2017-01-01 – 2017-12-31

Revenue USD 253.09 million 100% of revenue
Cost of revenue USD 98.49 million 39% of revenue
Operating expenses USD 176.05 million 70% of revenue
Operating income −USD 21.45 million −8.5% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 42.96 million 17% of revenue
Capital expenditure USD 19.52 million 7.7% of revenue
Free cash flow Derived USD 23.44 million 9.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 113% of revenue.
2009 Operating loss: operating costs were 122% of revenue.
2010 Operating loss: operating costs were 119% of revenue.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 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
2008 2008-01-01 – 2008-12-31	107181000	121552000 Derived	-14371000	-541000 Derived	-13830000	3659000 Derived	Source 2008-01-01 – 2008-12-31: 107181000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -14371000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -13830000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 6150000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2491000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	81058000	98942000 Derived	-17884000	69000 Derived	-17953000	-5804000 Derived	Source 2009-01-01 – 2009-12-31: 81058000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -17884000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -17953000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -3861000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1943000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	70880000	84080000 Derived	-13200000	-464000 Derived	-12736000	-655000 Derived	Source 2010-01-01 – 2010-12-31: 70880000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -13200000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -12736000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2124000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2779000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	83771000	100611000 Derived	-16840000	Unavailable	Unavailable	-1856000 Derived	Source 2011-01-01 – 2011-12-31: 83771000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -16840000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 146000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2002000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	94952000	118881000 Derived	-23929000	Unavailable	Unavailable	-8397000 Derived	Source 2012-01-01 – 2012-12-31: 94952000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -23929000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1705000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 6692000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	112337000	123998000 Derived	-11661000	Unavailable	Unavailable	12045000 Derived	Source 2013-01-01 – 2013-12-31: 112337000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -11661000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 13749000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1704000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	136618000	150165000 Derived	-13547000	Unavailable	Unavailable	2030000 Derived	Source 2014-01-01 – 2014-12-31: 136618000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -13547000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 9151000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 7121000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	173087000	184742000 Derived	-11655000	Unavailable	Unavailable	13341000 Derived	Source 2015-01-01 – 2015-12-31: 173087000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -11655000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 26469000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 13128000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	206718000	224167000 Derived	-17449000	Unavailable	Unavailable	14180000 Derived	Source 2016-01-01 – 2016-12-31: 206718000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -17449000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 29779000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 15599000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	253091000	274539000 Derived	-21448000	Unavailable	Unavailable	23441000 Derived	Source 2017-01-01 – 2017-12-31: 253091000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -21448000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 42960000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 19519000 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 253.1M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	107181000	Revenue: 107181000 Open source
20092009-12-31	Revenue	81058000	Revenue: 81058000 Open source
20102010-12-31	Revenue	70880000	Revenue: 70880000 Open source
20112011-12-31	Revenue	83771000	Revenue: 83771000 Open source
20122012-12-31	Revenue	94952000	Revenue: 94952000 Open source
20132013-12-31	Revenue	112337000	Revenue: 112337000 Open source
20142014-12-31	Revenue	136618000	Revenue: 136618000 Open source
20152015-12-31	Revenue	173087000	Revenue: 173087000 Open source
20162016-12-31	Revenue	206718000	Revenue: 206718000 Open source
20172017-12-31	Revenue	253091000	Revenue: 253091000 Open source

Revenue growth

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

22.4% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	6.1%	Revenue: 107181000 Open source Revenue: 101057000 Open source
20092009-12-31	Year over year	-24.4%	Revenue: 81058000 Open source Revenue: 107181000 Open source
20102010-12-31	Year over year	-12.6%	Revenue: 70880000 Open source Revenue: 81058000 Open source
20112011-12-31	Year over year	18.2%	Revenue: 83771000 Open source Revenue: 70880000 Open source
20122012-12-31	Year over year	13.3%	Revenue: 94952000 Open source Revenue: 83771000 Open source
20132013-12-31	Year over year	18.3%	Revenue: 112337000 Open source Revenue: 94952000 Open source
20142014-12-31	Year over year	21.6%	Revenue: 136618000 Open source Revenue: 112337000 Open source
20152015-12-31	Year over year	26.7%	Revenue: 173087000 Open source Revenue: 136618000 Open source
20162016-12-31	Year over year	19.4%	Revenue: 206718000 Open source Revenue: 173087000 Open source
20172017-12-31	Year over year	22.4%	Revenue: 253091000 Open source Revenue: 206718000 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 -8.5% 2017

Net margin -18% 2010

Free cash flow margin 9.3% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-13.4%	Operating Income: -14371000 Open source Revenue: 107181000 Open source
20092009-12-31	Operating margin	-22.1%	Operating Income: -17884000 Open source Revenue: 81058000 Open source
20102010-12-31	Operating margin	-18.6%	Operating Income: -13200000 Open source Revenue: 70880000 Open source
20112011-12-31	Operating margin	-20.1%	Operating Income: -16840000 Open source Revenue: 83771000 Open source
20122012-12-31	Operating margin	-25.2%	Operating Income: -23929000 Open source Revenue: 94952000 Open source
20132013-12-31	Operating margin	-10.4%	Operating Income: -11661000 Open source Revenue: 112337000 Open source
20142014-12-31	Operating margin	-9.9%	Operating Income: -13547000 Open source Revenue: 136618000 Open source
20152015-12-31	Operating margin	-6.7%	Operating Income: -11655000 Open source Revenue: 173087000 Open source
20162016-12-31	Operating margin	-8.4%	Operating Income: -17449000 Open source Revenue: 206718000 Open source
20172017-12-31	Operating margin	-8.5%	Operating Income: -21448000 Open source Revenue: 253091000 Open source
20082008-12-31	Net margin	-12.9%	Net Income: -13830000 Open source Revenue: 107181000 Open source
20092009-12-31	Net margin	-22.1%	Net Income: -17953000 Open source Revenue: 81058000 Open source
20102010-12-31	Net margin	-18%	Net Income: -12736000 Open source Revenue: 70880000 Open source
2011-12-31	Net margin	Not reported	Revenue: 83771000 Open source
2012-12-31	Net margin	Not reported	Revenue: 94952000 Open source
2013-12-31	Net margin	Not reported	Revenue: 112337000 Open source
2014-12-31	Net margin	Not reported	Revenue: 136618000 Open source
2015-12-31	Net margin	Not reported	Revenue: 173087000 Open source
2016-12-31	Net margin	Not reported	Revenue: 206718000 Open source
2017-12-31	Net margin	Not reported	Revenue: 253091000 Open source
20082008-12-31	Free cash flow margin	3.4%	Revenue: 107181000 Open source Operating Cash Flow: 6150000 Open source Capital Expenditure: 2491000 Open source
20092009-12-31	Free cash flow margin	-7.2%	Revenue: 81058000 Open source Operating Cash Flow: -3861000 Open source Capital Expenditure: 1943000 Open source
20102010-12-31	Free cash flow margin	-0.9%	Revenue: 70880000 Open source Operating Cash Flow: 2124000 Open source Capital Expenditure: 2779000 Open source
20112011-12-31	Free cash flow margin	-2.2%	Revenue: 83771000 Open source Operating Cash Flow: 146000 Open source Capital Expenditure: 2002000 Open source
20122012-12-31	Free cash flow margin	-8.8%	Revenue: 94952000 Open source Operating Cash Flow: -1705000 Open source Capital Expenditure: 6692000 Open source
20132013-12-31	Free cash flow margin	10.7%	Revenue: 112337000 Open source Operating Cash Flow: 13749000 Open source Capital Expenditure: 1704000 Open source
20142014-12-31	Free cash flow margin	1.5%	Revenue: 136618000 Open source Operating Cash Flow: 9151000 Open source Capital Expenditure: 7121000 Open source
20152015-12-31	Free cash flow margin	7.7%	Revenue: 173087000 Open source Operating Cash Flow: 26469000 Open source Capital Expenditure: 13128000 Open source
20162016-12-31	Free cash flow margin	6.9%	Revenue: 206718000 Open source Operating Cash Flow: 29779000 Open source Capital Expenditure: 15599000 Open source
20172017-12-31	Free cash flow margin	9.3%	Revenue: 253091000 Open source Operating Cash Flow: 42960000 Open source Capital Expenditure: 19519000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	6150000	Operating Cash Flow: 6150000 Open source
20092009-12-31	Operating cash flow	-3861000	Operating Cash Flow: -3861000 Open source
20102010-12-31	Operating cash flow	2124000	Operating Cash Flow: 2124000 Open source
20112011-12-31	Operating cash flow	146000	Operating Cash Flow: 146000 Open source
20122012-12-31	Operating cash flow	-1705000	Operating Cash Flow: -1705000 Open source
20132013-12-31	Operating cash flow	13749000	Operating Cash Flow: 13749000 Open source
20142014-12-31	Operating cash flow	9151000	Operating Cash Flow: 9151000 Open source
20152015-12-31	Operating cash flow	26469000	Operating Cash Flow: 26469000 Open source
20162016-12-31	Operating cash flow	29779000	Operating Cash Flow: 29779000 Open source
20172017-12-31	Operating cash flow	42960000	Operating Cash Flow: 42960000 Open source

Free cash flow

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

USD 23.4M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	3659000	Operating Cash Flow: 6150000 Open source Capital Expenditure: 2491000 Open source
20092009-12-31	Free cash flow	-5804000	Operating Cash Flow: -3861000 Open source Capital Expenditure: 1943000 Open source
20102010-12-31	Free cash flow	-655000	Operating Cash Flow: 2124000 Open source Capital Expenditure: 2779000 Open source
20112011-12-31	Free cash flow	-1856000	Operating Cash Flow: 146000 Open source Capital Expenditure: 2002000 Open source
20122012-12-31	Free cash flow	-8397000	Operating Cash Flow: -1705000 Open source Capital Expenditure: 6692000 Open source
20132013-12-31	Free cash flow	12045000	Operating Cash Flow: 13749000 Open source Capital Expenditure: 1704000 Open source
20142014-12-31	Free cash flow	2030000	Operating Cash Flow: 9151000 Open source Capital Expenditure: 7121000 Open source
20152015-12-31	Free cash flow	13341000	Operating Cash Flow: 26469000 Open source Capital Expenditure: 13128000 Open source
20162016-12-31	Free cash flow	14180000	Operating Cash Flow: 29779000 Open source Capital Expenditure: 15599000 Open source
20172017-12-31	Free cash flow	23441000	Operating Cash Flow: 42960000 Open source Capital Expenditure: 19519000 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.

45.3% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	47.6%	Total Liabilities: 39913000 Open source Total Assets: 83879000 Open source
20092009-12-31	Liabilities / assets	52.9%	Total Liabilities: 35028000 Open source Total Assets: 66259000 Open source
20102010-12-31	Liabilities / assets	64.8%	Total Liabilities: 51723000 Open source Total Assets: 79805000 Open source
20112011-12-31	Liabilities / assets	89.1%	Total Liabilities: 119065000 Open source Total Assets: 133607000 Open source
20122012-12-31	Liabilities / assets	97.3%	Total Liabilities: 121315000 Open source Total Assets: 124743000 Open source
20132013-12-31	Liabilities / assets	68.7%	Total Liabilities: 92140000 Open source Total Assets: 134193000 Open source
20142014-12-31	Liabilities / assets	66.8%	Total Liabilities: 117824000 Open source Total Assets: 176298000 Open source
20152015-12-31	Liabilities / assets	46.7%	Total Liabilities: 112841000 Open source Total Assets: 241642000 Open source
20162016-12-31	Liabilities / assets	38.7%	Total Liabilities: 149640000 Open source Total Assets: 386501000 Open source
20172017-12-31	Liabilities / assets	45.3%	Total Liabilities: 202488000 Open source Total Assets: 447447000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	1.72×	Current Assets: 64019000 Open source Current Liabilities: 37299000 Open source
20092009-12-31	Current assets / current liabilities	1.51×	Current Assets: 50307000 Open source Current Liabilities: 33224000 Open source
20102010-12-31	Current assets / current liabilities	1.26×	Current Assets: 55052000 Open source Current Liabilities: 43554000 Open source
20112011-12-31	Current assets / current liabilities	1.55×	Current Assets: 80508000 Open source Current Liabilities: 52068000 Open source
20122012-12-31	Current assets / current liabilities	1.04×	Current Assets: 58496000 Open source Current Liabilities: 56071000 Open source
20132013-12-31	Current assets / current liabilities	1.11×	Current Assets: 71609000 Open source Current Liabilities: 64448000 Open source
20142014-12-31	Current assets / current liabilities	0.97×	Current Assets: 88973000 Open source Current Liabilities: 91878000 Open source
20152015-12-31	Current assets / current liabilities	1.49×	Current Assets: 152055000 Open source Current Liabilities: 101807000 Open source
20162016-12-31	Current assets / current liabilities	1.92×	Current Assets: 261013000 Open source Current Liabilities: 136288000 Open source
20172017-12-31	Current assets / current liabilities	1.36×	Current Assets: 251256000 Open source Current Liabilities: 184555000 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
2008 2008-01-01 – 2008-12-31	−USD 13.83 million Exact value Exact value: -13830000 USD 2008-01-01 – 2008-12-31: -13830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLIDUS SOFTWARE INC · 2008-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Net Income: -13830000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13830000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/0001047469-11-002411.txt#11174 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Exact value Exact value: 6150000 USD 2008-01-01 – 2008-12-31: 6150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLIDUS SOFTWARE INC · 2008-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Operating Cash Flow: 6150000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6150000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/0001047469-11-002411.txt#11566 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2491000 USD 2008-01-01 – 2008-12-31: 2491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLIDUS SOFTWARE INC · 2008-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Capital Expenditure: 2491000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2491000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/0001047469-11-002411.txt#11630 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Calculation and evidence 6150000 − 2491000 USD Exact free cash flow: 3659000 USD 2008-01-01 – 2008-12-31: 6150000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2491000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLIDUS SOFTWARE INC · 2008-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Free cash flow: 3659000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6150000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/0001047469-11-002411.txt#11566 Input fundies:CapitalExpenditure: 2491000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/0001047469-11-002411.txt#11630 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 17.95 million Exact value Exact value: -17953000 USD 2009-01-01 – 2009-12-31: -17953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLIDUS SOFTWARE INC · 2009-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Net Income: -17953000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17953000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/0001047469-11-002411.txt#11174 The citation records this snapshot. The page link may show a newer release later.	−USD 3.86 million Exact value Exact value: -3861000 USD 2009-01-01 – 2009-12-31: -3861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLIDUS SOFTWARE INC · 2009-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Operating Cash Flow: -3861000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3861000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000104746912002539/cald-20111231.xml#49106 Filing: 000104746912002539 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1943000 USD 2009-01-01 – 2009-12-31: 1943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLIDUS SOFTWARE INC · 2009-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Capital Expenditure: 1943000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1943000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000104746912002539/cald-20111231.xml#48592 Filing: 000104746912002539 The citation records this snapshot. The page link may show a newer release later.	−USD 5.8 million Calculation and evidence -3861000 − 1943000 USD Exact free cash flow: -5804000 USD 2009-01-01 – 2009-12-31: -3861000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLIDUS SOFTWARE INC · 2009-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Free cash flow: -5804000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3861000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000104746912002539/cald-20111231.xml#49106 Filing: 000104746912002539 Input fundies:CapitalExpenditure: 1943000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000104746912002539/cald-20111231.xml#48592 Filing: 000104746912002539 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 12.74 million Exact value Exact value: -12736000 USD 2010-01-01 – 2010-12-31: -12736000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLIDUS SOFTWARE INC · 2010-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Net Income: -12736000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12736000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/0001047469-11-002411.txt#11174 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2124000 USD 2010-01-01 – 2010-12-31: 2124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLIDUS SOFTWARE INC · 2010-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Operating Cash Flow: 2124000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2124000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000104746913002508/cald-20121231.xml#251138 Filing: 000104746913002508 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2779000 USD 2010-01-01 – 2010-12-31: 2779000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLIDUS SOFTWARE INC · 2010-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Capital Expenditure: 2779000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2779000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000104746913002508/cald-20121231.xml#252720 Filing: 000104746913002508 The citation records this snapshot. The page link may show a newer release later.	−USD 655,000 Calculation and evidence 2124000 − 2779000 USD Exact free cash flow: -655000 USD 2010-01-01 – 2010-12-31: 2124000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2779000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLIDUS SOFTWARE INC · 2010-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Free cash flow: -655000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2124000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000104746913002508/cald-20121231.xml#251138 Filing: 000104746913002508 Input fundies:CapitalExpenditure: 2779000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000104746913002508/cald-20121231.xml#252720 Filing: 000104746913002508 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 146,000 Exact value Exact value: 146000 USD 2011-01-01 – 2011-12-31: 146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLIDUS SOFTWARE INC · 2011-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Operating Cash Flow: 146000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574814000003/cald-20131231.xml#1462035 Filing: 000103574814000003 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 2002000 USD 2011-01-01 – 2011-12-31: 2002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLIDUS SOFTWARE INC · 2011-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Capital Expenditure: 2002000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2002000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574814000003/cald-20131231.xml#1541825 Filing: 000103574814000003 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Calculation and evidence 146000 − 2002000 USD Exact free cash flow: -1856000 USD 2011-01-01 – 2011-12-31: 146000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLIDUS SOFTWARE INC · 2011-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Free cash flow: -1856000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574814000003/cald-20131231.xml#1462035 Filing: 000103574814000003 Input fundies:CapitalExpenditure: 2002000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574814000003/cald-20131231.xml#1541825 Filing: 000103574814000003 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	−USD 1.71 million Exact value Exact value: -1705000 USD 2012-01-01 – 2012-12-31: -1705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLIDUS SOFTWARE INC · 2012-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Operating Cash Flow: -1705000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1705000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574815000003/cald-20141231.xml#389969 Filing: 000103574815000003 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Exact value Exact value: 6692000 USD 2012-01-01 – 2012-12-31: 6692000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLIDUS SOFTWARE INC · 2012-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Capital Expenditure: 6692000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6692000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574815000003/cald-20141231.xml#405544 Filing: 000103574815000003 The citation records this snapshot. The page link may show a newer release later.	−USD 8.4 million Calculation and evidence -1705000 − 6692000 USD Exact free cash flow: -8397000 USD 2012-01-01 – 2012-12-31: -1705000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 6692000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLIDUS SOFTWARE INC · 2012-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Free cash flow: -8397000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1705000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574815000003/cald-20141231.xml#389969 Filing: 000103574815000003 Input fundies:CapitalExpenditure: 6692000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574815000003/cald-20141231.xml#405544 Filing: 000103574815000003 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 13.75 million Exact value Exact value: 13749000 USD 2013-01-01 – 2013-12-31: 13749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLIDUS SOFTWARE INC · 2013-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Operating Cash Flow: 13749000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13749000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574816000031/cald-20151231.xml#422405 Filing: 000103574816000031 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1704000 USD 2013-01-01 – 2013-12-31: 1704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLIDUS SOFTWARE INC · 2013-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Capital Expenditure: 1704000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1704000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574816000031/cald-20151231.xml#438186 Filing: 000103574816000031 The citation records this snapshot. The page link may show a newer release later.	USD 12.05 million Calculation and evidence 13749000 − 1704000 USD Exact free cash flow: 12045000 USD 2013-01-01 – 2013-12-31: 13749000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLIDUS SOFTWARE INC · 2013-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Free cash flow: 12045000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13749000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574816000031/cald-20151231.xml#422405 Filing: 000103574816000031 Input fundies:CapitalExpenditure: 1704000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574816000031/cald-20151231.xml#438186 Filing: 000103574816000031 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 9.15 million Exact value Exact value: 9151000 USD 2014-01-01 – 2014-12-31: 9151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLIDUS SOFTWARE INC · 2014-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Operating Cash Flow: 9151000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9151000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574817000006/cald-20161231.xml#431252 Filing: 000103574817000006 The citation records this snapshot. The page link may show a newer release later.	USD 7.12 million Exact value Exact value: 7121000 USD 2014-01-01 – 2014-12-31: 7121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLIDUS SOFTWARE INC · 2014-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Capital Expenditure: 7121000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7121000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574817000006/cald-20161231.xml#445642 Filing: 000103574817000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Calculation and evidence 9151000 − 7121000 USD Exact free cash flow: 2030000 USD 2014-01-01 – 2014-12-31: 9151000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 7121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLIDUS SOFTWARE INC · 2014-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Free cash flow: 2030000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9151000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574817000006/cald-20161231.xml#431252 Filing: 000103574817000006 Input fundies:CapitalExpenditure: 7121000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574817000006/cald-20161231.xml#445642 Filing: 000103574817000006 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 26.47 million Exact value Exact value: 26469000 USD 2015-01-01 – 2015-12-31: 26469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLIDUS SOFTWARE INC · 2015-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Operating Cash Flow: 26469000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26469000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574818000007/cald-12312017x10k.htm#1624564 Filing: 000103574818000007 The citation records this snapshot. The page link may show a newer release later.	USD 13.13 million Exact value Exact value: 13128000 USD 2015-01-01 – 2015-12-31: 13128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLIDUS SOFTWARE INC · 2015-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Capital Expenditure: 13128000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13128000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574818000007/cald-12312017x10k.htm#1637260 Filing: 000103574818000007 The citation records this snapshot. The page link may show a newer release later.	USD 13.34 million Calculation and evidence 26469000 − 13128000 USD Exact free cash flow: 13341000 USD 2015-01-01 – 2015-12-31: 26469000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 13128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLIDUS SOFTWARE INC · 2015-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Free cash flow: 13341000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26469000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574818000007/cald-12312017x10k.htm#1624564 Filing: 000103574818000007 Input fundies:CapitalExpenditure: 13128000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574818000007/cald-12312017x10k.htm#1637260 Filing: 000103574818000007 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 29.78 million Exact value Exact value: 29779000 USD 2016-01-01 – 2016-12-31: 29779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLIDUS SOFTWARE INC · 2016-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Operating Cash Flow: 29779000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29779000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574818000007/cald-12312017x10k.htm#1623604 Filing: 000103574818000007 The citation records this snapshot. The page link may show a newer release later.	USD 15.6 million Exact value Exact value: 15599000 USD 2016-01-01 – 2016-12-31: 15599000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLIDUS SOFTWARE INC · 2016-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Capital Expenditure: 15599000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15599000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574818000007/cald-12312017x10k.htm#1636287 Filing: 000103574818000007 The citation records this snapshot. The page link may show a newer release later.	USD 14.18 million Calculation and evidence 29779000 − 15599000 USD Exact free cash flow: 14180000 USD 2016-01-01 – 2016-12-31: 29779000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 15599000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLIDUS SOFTWARE INC · 2016-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Free cash flow: 14180000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29779000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574818000007/cald-12312017x10k.htm#1623604 Filing: 000103574818000007 Input fundies:CapitalExpenditure: 15599000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574818000007/cald-12312017x10k.htm#1636287 Filing: 000103574818000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 42.96 million Exact value Exact value: 42960000 USD 2017-01-01 – 2017-12-31: 42960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLIDUS SOFTWARE INC · 2017-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Operating Cash Flow: 42960000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42960000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574818000007/cald-12312017x10k.htm#1622644 Filing: 000103574818000007 The citation records this snapshot. The page link may show a newer release later.	USD 19.52 million Exact value Exact value: 19519000 USD 2017-01-01 – 2017-12-31: 19519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLIDUS SOFTWARE INC · 2017-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Capital Expenditure: 19519000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19519000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574818000007/cald-12312017x10k.htm#1635314 Filing: 000103574818000007 The citation records this snapshot. The page link may show a newer release later.	USD 23.44 million Calculation and evidence 42960000 − 19519000 USD Exact free cash flow: 23441000 USD 2017-01-01 – 2017-12-31: 42960000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 19519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLIDUS SOFTWARE INC · 2017-12-31 CALLIDUS SOFTWARE INC (edgar:1035748) Free cash flow: 23441000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42960000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574818000007/cald-12312017x10k.htm#1622644 Filing: 000103574818000007 Input fundies:CapitalExpenditure: 19519000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035748/000103574818000007/cald-12312017x10k.htm#1635314 Filing: 000103574818000007 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.

121 filings · 2,008 latest values · 2,008 originally reported values

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

Identifiers: 0001035748, 1035748, edgar:1035748

Also known as CALLIDUS SOFTWARE INC, Callidus Software Inc.

CALLIDUS SOFTWARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation