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CROSSWORLDS SOFTWARE INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-13

6 filing records in this dataset, filed from 2000-08-11 to 2001-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

21.7 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 21722000 USD Source

Operating margin

-7.32%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -1590000 USD Source
Revenue: 21722000 USD Source

Operating cash flow

-203 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -12323000 USD Source
Operating Cash Flow: -12120000 USD Source

Free cash flow

-1.38 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -12323000 USD Source
Operating Cash Flow: -12120000 USD Source
Capital Expenditure: 4257000 USD Source
Capital Expenditure: 3081000 USD Source

Cash and cash equivalents: 22.1 million USD 2001-09-30 Source
Exact value

22122000 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

80.6 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 51256000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 34132000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 21656000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 20144000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 21722000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-13 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -36489000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -29931000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -3165000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -1729000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -1548000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-19.6 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -20492000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -13223000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -2832000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -12120000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -2832000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -12323000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -12120000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

6.54 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 5270000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 2988000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1789000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 3081000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1789000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 4257000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 3081000 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

-26.1 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -20492000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -13223000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -2832000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -12120000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -2832000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -12323000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -12120000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 5270000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 2988000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1789000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 3081000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1789000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 4257000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 3081000 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-13.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 2 of 11 periods available· newest 2000-12-31
Total liabilities: 2 of 11 periods available· newest 2000-12-31
Current assets: 2 of 11 periods available· newest 2000-12-31
Current liabilities: 2 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
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
+168.4%

Prior period

USD 19.09 million

1999-01-01 – 1999-12-31
Current period

USD 51.26 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

51256000 − 19094000 = 32162000 USD

19094000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
51256000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CROSSWORLDS SOFTWARE INC · 2000-12-31 CROSSWORLDS SOFTWARE INC (edgar:1037834) Year-over-year change in Revenue: 32162000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 51256000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1837 Input fundies:Revenue: 19094000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1837
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Net income
+USD 1.7 million

Prior period

−USD 38.19 million

1999-01-01 – 1999-12-31
Current period

−USD 36.49 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-36489000 − -38186000 = 1697000 USD

-38186000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-36489000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CROSSWORLDS SOFTWARE INC · 2000-12-31 CROSSWORLDS SOFTWARE INC (edgar:1037834) Year-over-year change in Net income: 1697000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36489000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1977 Input fundies:NetIncome: -38186000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1977
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Operating cash flow
+USD 8.22 million

Prior period

−USD 28.71 million

1999-01-01 – 1999-12-31
Current period

−USD 20.49 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-20492000 − -28708000 = 8216000 USD

-28708000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-20492000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CROSSWORLDS SOFTWARE INC · 2000-12-31 CROSSWORLDS SOFTWARE INC (edgar:1037834) Year-over-year change in Operating cash flow: 8216000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20492000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1996 Input fundies:OperatingCashFlow: -28708000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1996
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+531.1%

Prior period

USD 835,000

1999-01-01 – 1999-12-31
Current period

USD 5.27 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

5270000 − 835000 = 4435000 USD

835000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
5270000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CROSSWORLDS SOFTWARE INC · 2000-12-31 CROSSWORLDS SOFTWARE INC (edgar:1037834) Year-over-year change in Capital expenditure: 4435000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5270000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1999 Input fundies:CapitalExpenditure: 835000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1999
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 51.26 million 100% of revenue
Cost of revenue USD 24.59 million 48% of revenue
Operating expenses USD 63.02 million 123% of revenue
Operating income −USD 36.36 million −71% of revenue
Tax, interest and other Derived USD 131,000 0.3% of revenue
Net income −USD 36.49 million −71% of revenue

Cash

Operating cash flow −USD 20.49 million −40% of revenue
Capital expenditure USD 5.27 million 10% of revenue
Free cash flow Derived −USD 25.76 million −50% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 643% of revenue.
1999 Operating loss: operating costs were 290% of revenue.
2000 Operating loss: operating costs were 171% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	7706000	49559000 Derived	-41853000	-479000 Derived	-41374000	-35652000 Derived	Source 1998-01-01 – 1998-12-31: 7706000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -41853000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -41374000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -32079000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3573000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	19094000	55368000 Derived	-36274000	1912000 Derived	-38186000	-29543000 Derived	Source 1999-01-01 – 1999-12-31: 19094000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -36274000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -38186000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -28708000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 835000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	51256000	87614000 Derived	-36358000	131000 Derived	-36489000	-25762000 Derived	Source 2000-01-01 – 2000-12-31: 51256000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -36358000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -36489000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -20492000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 5270000 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 51.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	7706000	Revenue: 7706000 Open source
19991999-12-31	Revenue	19094000	Revenue: 19094000 Open source
20002000-12-31	Revenue	51256000	Revenue: 51256000 Open source

Revenue growth

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

168.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 7706000 Open source
19991999-12-31	Year over year	147.8%	Revenue: 19094000 Open source Revenue: 7706000 Open source
20002000-12-31	Year over year	168.4%	Revenue: 51256000 Open source Revenue: 19094000 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 -70.9% 2000

Net margin -71.2% 2000

Free cash flow margin -50.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-543.1%	Operating Income: -41853000 Open source Revenue: 7706000 Open source
19991999-12-31	Operating margin	-190%	Operating Income: -36274000 Open source Revenue: 19094000 Open source
20002000-12-31	Operating margin	-70.9%	Operating Income: -36358000 Open source Revenue: 51256000 Open source
19981998-12-31	Net margin	-536.9%	Net Income: -41374000 Open source Revenue: 7706000 Open source
19991999-12-31	Net margin	-200%	Net Income: -38186000 Open source Revenue: 19094000 Open source
20002000-12-31	Net margin	-71.2%	Net Income: -36489000 Open source Revenue: 51256000 Open source
19981998-12-31	Free cash flow margin	-462.7%	Revenue: 7706000 Open source Operating Cash Flow: -32079000 Open source Capital Expenditure: 3573000 Open source
19991999-12-31	Free cash flow margin	-154.7%	Revenue: 19094000 Open source Operating Cash Flow: -28708000 Open source Capital Expenditure: 835000 Open source
20002000-12-31	Free cash flow margin	-50.3%	Revenue: 51256000 Open source Operating Cash Flow: -20492000 Open source Capital Expenditure: 5270000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-32079000	Operating Cash Flow: -32079000 Open source
19991999-12-31	Operating cash flow	-28708000	Operating Cash Flow: -28708000 Open source
20002000-12-31	Operating cash flow	-20492000	Operating Cash Flow: -20492000 Open source

Free cash flow

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

USD -25.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-35652000	Operating Cash Flow: -32079000 Open source Capital Expenditure: 3573000 Open source
19991999-12-31	Free cash flow	-29543000	Operating Cash Flow: -28708000 Open source Capital Expenditure: 835000 Open source
20002000-12-31	Free cash flow	-25762000	Operating Cash Flow: -20492000 Open source Capital Expenditure: 5270000 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.

70% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	102.5%	Total Liabilities: 29902000 Open source Total Assets: 29177000 Open source
20002000-12-31	Liabilities / assets	70%	Total Liabilities: 53049000 Open source Total Assets: 75768000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.96×	Current Assets: 25214000 Open source Current Liabilities: 26265000 Open source
20002000-12-31	Current assets / current liabilities	1.29×	Current Assets: 68113000 Open source Current Liabilities: 52610000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 41.37 million Exact value Exact value: -41374000 USD 1998-01-01 – 1998-12-31: -41374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROSSWORLDS SOFTWARE INC · 1998-12-31 CROSSWORLDS SOFTWARE INC (edgar:1037834) Net Income: -41374000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037834/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41374000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1977 The citation records this snapshot. The page link may show a newer release later.	−USD 32.08 million Exact value Exact value: -32079000 USD 1998-01-01 – 1998-12-31: -32079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROSSWORLDS SOFTWARE INC · 1998-12-31 CROSSWORLDS SOFTWARE INC (edgar:1037834) Operating Cash Flow: -32079000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037834/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32079000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1996 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3573000 USD 1998-01-01 – 1998-12-31: 3573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROSSWORLDS SOFTWARE INC · 1998-12-31 CROSSWORLDS SOFTWARE INC (edgar:1037834) Capital Expenditure: 3573000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037834/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3573000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1999 The citation records this snapshot. The page link may show a newer release later.	−USD 35.65 million Calculation and evidence -32079000 − 3573000 USD Exact free cash flow: -35652000 USD 1998-01-01 – 1998-12-31: -32079000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROSSWORLDS SOFTWARE INC · 1998-12-31 CROSSWORLDS SOFTWARE INC (edgar:1037834) Free cash flow: -35652000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32079000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1996 Input fundies:CapitalExpenditure: 3573000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1999 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 38.19 million Exact value Exact value: -38186000 USD 1999-01-01 – 1999-12-31: -38186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROSSWORLDS SOFTWARE INC · 1999-12-31 CROSSWORLDS SOFTWARE INC (edgar:1037834) Net Income: -38186000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037834/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38186000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1977 The citation records this snapshot. The page link may show a newer release later.	−USD 28.71 million Exact value Exact value: -28708000 USD 1999-01-01 – 1999-12-31: -28708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROSSWORLDS SOFTWARE INC · 1999-12-31 CROSSWORLDS SOFTWARE INC (edgar:1037834) Operating Cash Flow: -28708000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037834/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28708000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1996 The citation records this snapshot. The page link may show a newer release later.	USD 835,000 Exact value Exact value: 835000 USD 1999-01-01 – 1999-12-31: 835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROSSWORLDS SOFTWARE INC · 1999-12-31 CROSSWORLDS SOFTWARE INC (edgar:1037834) Capital Expenditure: 835000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037834/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 835000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1999 The citation records this snapshot. The page link may show a newer release later.	−USD 29.54 million Calculation and evidence -28708000 − 835000 USD Exact free cash flow: -29543000 USD 1999-01-01 – 1999-12-31: -28708000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROSSWORLDS SOFTWARE INC · 1999-12-31 CROSSWORLDS SOFTWARE INC (edgar:1037834) Free cash flow: -29543000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28708000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1996 Input fundies:CapitalExpenditure: 835000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1999 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 36.49 million Exact value Exact value: -36489000 USD 2000-01-01 – 2000-12-31: -36489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROSSWORLDS SOFTWARE INC · 2000-12-31 CROSSWORLDS SOFTWARE INC (edgar:1037834) Net Income: -36489000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037834/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36489000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1977 The citation records this snapshot. The page link may show a newer release later.	−USD 20.49 million Exact value Exact value: -20492000 USD 2000-01-01 – 2000-12-31: -20492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROSSWORLDS SOFTWARE INC · 2000-12-31 CROSSWORLDS SOFTWARE INC (edgar:1037834) Operating Cash Flow: -20492000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037834/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20492000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1996 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5270000 USD 2000-01-01 – 2000-12-31: 5270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROSSWORLDS SOFTWARE INC · 2000-12-31 CROSSWORLDS SOFTWARE INC (edgar:1037834) Capital Expenditure: 5270000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037834/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5270000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1999 The citation records this snapshot. The page link may show a newer release later.	−USD 25.76 million Calculation and evidence -20492000 − 5270000 USD Exact free cash flow: -25762000 USD 2000-01-01 – 2000-12-31: -20492000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROSSWORLDS SOFTWARE INC · 2000-12-31 CROSSWORLDS SOFTWARE INC (edgar:1037834) Free cash flow: -25762000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20492000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1996 Input fundies:CapitalExpenditure: 5270000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037834/0001012870-01-001277.txt#1999 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001037834, 1037834, edgar:1037834

CROSSWORLDS SOFTWARE 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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation