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SILVERSTREAM SOFTWARE INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-14

11 filing records in this dataset, filed from 1999-11-12 to 2002-05-14. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

10.2 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 10152000 USD Source

Operating margin

-147.21%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -14945000 USD Source
Revenue: 10152000 USD Source

Operating cash flow

-14.1 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -14141000 USD Source

Free cash flow

-14.2 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -14141000 USD Source
Capital Expenditure: 107000 USD Source

Cash and cash equivalents: 111 million USD 2002-03-31 Source
Exact value

111235000 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

55.1 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 20644000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 14632000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 67934554 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 58226000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 10152000 USD · 2002-01-01 – 2002-03-31 Source

Net income

-111 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -25364000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -19274000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -115183731 USD · 2001-01-01 – 2001-12-31 Source
Net income: -63654000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -14491000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-38.6 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -31838000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -17954000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -38216000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -31838000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -42413081 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -38216000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -14141000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

2.67 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 3089000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1632000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 3578000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 3089000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 4192357 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 3578000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 107000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

-41.3 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -31838000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -17954000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -38216000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -31838000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -42413081 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -38216000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -14141000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 3089000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1632000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 3578000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 3089000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 4192357 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 3578000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 107000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2001-12-31
Current liabilities: 4 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
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
-15.7%

Prior period

USD 80.58 million

2000-01-01 – 2000-12-31
Current period

USD 67.93 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

67934554 − 80583997 = -12649443 USD

80583997 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
67934554 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SILVERSTREAM SOFTWARE INC · 2001-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Year-over-year change in Revenue: -12649443 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 67934554 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2314 Input fundies:Revenue: 80583997 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2314
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 86.82 million

Prior period

−USD 28.37 million

2000-01-01 – 2000-12-31
Current period

−USD 115.18 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-115183731 − -28365737 = -86817994 USD

-28365737 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-115183731 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SILVERSTREAM SOFTWARE INC · 2001-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Year-over-year change in Net income: -86817994 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -115183731 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2549 Input fundies:NetIncome: -28365737 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2549
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 15.3 million

Prior period

−USD 27.11 million

2000-01-01 – 2000-12-31
Current period

−USD 42.41 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-42413081 − -27113215 = -15299866 USD

-27113215 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-42413081 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SILVERSTREAM SOFTWARE INC · 2001-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Year-over-year change in Operating cash flow: -15299866 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -42413081 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2565 Input fundies:OperatingCashFlow: -27113215 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2565
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.6%

Prior period

USD 10.13 million

2000-01-01 – 2000-12-31
Current period

USD 4.19 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

4192357 − 10126453 = -5934096 USD

10126453 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
4192357 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SILVERSTREAM SOFTWARE INC · 2001-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Year-over-year change in Capital expenditure: -5934096 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4192357 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2570 Input fundies:CapitalExpenditure: 10126453 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2570
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 67.93 million 100% of revenue
Cost of revenue USD 43.41 million 64% of revenue
Operating expenses USD 146.8 million 216% of revenue
Operating income −USD 122.28 million −180% of revenue
Tax, interest and other Derived −USD 7.09 million −10% of revenue
Net income −USD 115.18 million −170% of revenue

Cash

Operating cash flow −USD 42.41 million −62% of revenue
Capital expenditure USD 4.19 million 6.2% of revenue
Free cash flow Derived −USD 46.61 million −69% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 3,545% of revenue.
1998 Operating loss: operating costs were 296% of revenue.
1999 Operating loss: operating costs were 201% of revenue.
2000 Operating loss: operating costs were 150% of revenue.
2001 Operating loss: operating costs were 280% 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
1997 1997-01-01 – 1997-12-31	248524	8808964 Derived	-8560440	-225345 Derived	-8335095	-9527976 Derived	Source 1997-01-01 – 1997-12-31: 248524 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -8560440 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -8335095 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7963164 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1564812 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	6807899	20168235 Derived	-13360336	-475289 Derived	-12885047	-13984180 Derived	Source 1998-01-01 – 1998-12-31: 6807899 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -13360336 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -12885047 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -12991944 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 992236 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	23064407	46285580 Derived	-23221173	-1231880 Derived	-21989293	-19406807 Derived	Source 1999-01-01 – 1999-12-31: 23064407 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -23221173 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -21989293 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -17197901 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2208906 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	80583997	121075098 Derived	-40491101	-12125364 Derived	-28365737	-37239668 Derived	Source 2000-01-01 – 2000-12-31: 80583997 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -40491101 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -28365737 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -27113215 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 10126453 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	67934554	190209652 Derived	-122275098	-7091367 Derived	-115183731	-46605438 Derived	Source 2001-01-01 – 2001-12-31: 67934554 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -122275098 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -115183731 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -42413081 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4192357 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 67.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	248524	Revenue: 248524 Open source
19981998-12-31	Revenue	6807899	Revenue: 6807899 Open source
19991999-12-31	Revenue	23064407	Revenue: 23064407 Open source
20002000-12-31	Revenue	80583997	Revenue: 80583997 Open source
20012001-12-31	Revenue	67934554	Revenue: 67934554 Open source

Revenue growth

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

-15.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 248524 Open source
19981998-12-31	Year over year	2,639.3%	Revenue: 6807899 Open source Revenue: 248524 Open source
19991999-12-31	Year over year	238.8%	Revenue: 23064407 Open source Revenue: 6807899 Open source
20002000-12-31	Year over year	249.4%	Revenue: 80583997 Open source Revenue: 23064407 Open source
20012001-12-31	Year over year	-15.7%	Revenue: 67934554 Open source Revenue: 80583997 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 -180% 2001

Net margin -169.6% 2001

Free cash flow margin -68.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-3,444.5%	Operating Income: -8560440 Open source Revenue: 248524 Open source
19981998-12-31	Operating margin	-196.2%	Operating Income: -13360336 Open source Revenue: 6807899 Open source
19991999-12-31	Operating margin	-100.7%	Operating Income: -23221173 Open source Revenue: 23064407 Open source
20002000-12-31	Operating margin	-50.2%	Operating Income: -40491101 Open source Revenue: 80583997 Open source
20012001-12-31	Operating margin	-180%	Operating Income: -122275098 Open source Revenue: 67934554 Open source
19971997-12-31	Net margin	-3,353.8%	Net Income: -8335095 Open source Revenue: 248524 Open source
19981998-12-31	Net margin	-189.3%	Net Income: -12885047 Open source Revenue: 6807899 Open source
19991999-12-31	Net margin	-95.3%	Net Income: -21989293 Open source Revenue: 23064407 Open source
20002000-12-31	Net margin	-35.2%	Net Income: -28365737 Open source Revenue: 80583997 Open source
20012001-12-31	Net margin	-169.6%	Net Income: -115183731 Open source Revenue: 67934554 Open source
19971997-12-31	Free cash flow margin	-3,833.8%	Revenue: 248524 Open source Operating Cash Flow: -7963164 Open source Capital Expenditure: 1564812 Open source
19981998-12-31	Free cash flow margin	-205.4%	Revenue: 6807899 Open source Operating Cash Flow: -12991944 Open source Capital Expenditure: 992236 Open source
19991999-12-31	Free cash flow margin	-84.1%	Revenue: 23064407 Open source Operating Cash Flow: -17197901 Open source Capital Expenditure: 2208906 Open source
20002000-12-31	Free cash flow margin	-46.2%	Revenue: 80583997 Open source Operating Cash Flow: -27113215 Open source Capital Expenditure: 10126453 Open source
20012001-12-31	Free cash flow margin	-68.6%	Revenue: 67934554 Open source Operating Cash Flow: -42413081 Open source Capital Expenditure: 4192357 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -42.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-7963164	Operating Cash Flow: -7963164 Open source
19981998-12-31	Operating cash flow	-12991944	Operating Cash Flow: -12991944 Open source
19991999-12-31	Operating cash flow	-17197901	Operating Cash Flow: -17197901 Open source
20002000-12-31	Operating cash flow	-27113215	Operating Cash Flow: -27113215 Open source
20012001-12-31	Operating cash flow	-42413081	Operating Cash Flow: -42413081 Open source

Free cash flow

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

USD -46.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-9527976	Operating Cash Flow: -7963164 Open source Capital Expenditure: 1564812 Open source
19981998-12-31	Free cash flow	-13984180	Operating Cash Flow: -12991944 Open source Capital Expenditure: 992236 Open source
19991999-12-31	Free cash flow	-19406807	Operating Cash Flow: -17197901 Open source Capital Expenditure: 2208906 Open source
20002000-12-31	Free cash flow	-37239668	Operating Cash Flow: -27113215 Open source Capital Expenditure: 10126453 Open source
20012001-12-31	Free cash flow	-46605438	Operating Cash Flow: -42413081 Open source Capital Expenditure: 4192357 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 10013543 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 80662535 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 313738324 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 199265000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.9× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	2.65×	Current Assets: 8217197 Open source Current Liabilities: 3098417 Open source
19991999-12-31	Current assets / current liabilities	3.45×	Current Assets: 57117876 Open source Current Liabilities: 16569265 Open source
20002000-12-31	Current assets / current liabilities	6.67×	Current Assets: 221541516 Open source Current Liabilities: 33239072 Open source
20012001-12-31	Current assets / current liabilities	6.9×	Current Assets: 145985000 Open source Current Liabilities: 21162000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 8.34 million Exact value Exact value: -8335095 USD 1997-01-01 – 1997-12-31: -8335095 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERSTREAM SOFTWARE INC · 1997-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Net Income: -8335095 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8335095 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0001042282-00-000002.txt#2369 The citation records this snapshot. The page link may show a newer release later.	−USD 7.96 million Exact value Exact value: -7963164 USD 1997-01-01 – 1997-12-31: -7963164 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERSTREAM SOFTWARE INC · 1997-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Operating Cash Flow: -7963164 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7963164 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0001042282-00-000002.txt#2386 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1564812 USD 1997-01-01 – 1997-12-31: 1564812 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVERSTREAM SOFTWARE INC · 1997-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Capital Expenditure: 1564812 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1564812 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0001042282-00-000002.txt#2392 The citation records this snapshot. The page link may show a newer release later.	−USD 9.53 million Calculation and evidence -7963164 − 1564812 USD Exact free cash flow: -9527976 USD 1997-01-01 – 1997-12-31: -7963164 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1564812 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVERSTREAM SOFTWARE INC · 1997-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Free cash flow: -9527976 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7963164 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0001042282-00-000002.txt#2386 Input fundies:CapitalExpenditure: 1564812 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0001042282-00-000002.txt#2392 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 12.89 million Exact value Exact value: -12885047 USD 1998-01-01 – 1998-12-31: -12885047 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERSTREAM SOFTWARE INC · 1998-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Net Income: -12885047 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12885047 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0001042282-01-000002.txt#2327 The citation records this snapshot. The page link may show a newer release later.	−USD 12.99 million Exact value Exact value: -12991944 USD 1998-01-01 – 1998-12-31: -12991944 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERSTREAM SOFTWARE INC · 1998-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Operating Cash Flow: -12991944 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12991944 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0001042282-01-000002.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 992,236 Exact value Exact value: 992236 USD 1998-01-01 – 1998-12-31: 992236 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVERSTREAM SOFTWARE INC · 1998-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Capital Expenditure: 992236 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 992236 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0001042282-01-000002.txt#2349 The citation records this snapshot. The page link may show a newer release later.	−USD 13.98 million Calculation and evidence -12991944 − 992236 USD Exact free cash flow: -13984180 USD 1998-01-01 – 1998-12-31: -12991944 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 992236 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVERSTREAM SOFTWARE INC · 1998-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Free cash flow: -13984180 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12991944 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0001042282-01-000002.txt#2343 Input fundies:CapitalExpenditure: 992236 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0001042282-01-000002.txt#2349 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 21.99 million Exact value Exact value: -21989293 USD 1999-01-01 – 1999-12-31: -21989293 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERSTREAM SOFTWARE INC · 1999-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Net Income: -21989293 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21989293 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2549 The citation records this snapshot. The page link may show a newer release later.	−USD 17.2 million Exact value Exact value: -17197901 USD 1999-01-01 – 1999-12-31: -17197901 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERSTREAM SOFTWARE INC · 1999-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Operating Cash Flow: -17197901 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17197901 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2565 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2208906 USD 1999-01-01 – 1999-12-31: 2208906 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVERSTREAM SOFTWARE INC · 1999-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Capital Expenditure: 2208906 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2208906 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2570 The citation records this snapshot. The page link may show a newer release later.	−USD 19.41 million Calculation and evidence -17197901 − 2208906 USD Exact free cash flow: -19406807 USD 1999-01-01 – 1999-12-31: -17197901 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2208906 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVERSTREAM SOFTWARE INC · 1999-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Free cash flow: -19406807 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17197901 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2565 Input fundies:CapitalExpenditure: 2208906 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2570 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 28.37 million Exact value Exact value: -28365737 USD 2000-01-01 – 2000-12-31: -28365737 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERSTREAM SOFTWARE INC · 2000-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Net Income: -28365737 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28365737 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2549 The citation records this snapshot. The page link may show a newer release later.	−USD 27.11 million Exact value Exact value: -27113215 USD 2000-01-01 – 2000-12-31: -27113215 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERSTREAM SOFTWARE INC · 2000-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Operating Cash Flow: -27113215 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27113215 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2565 The citation records this snapshot. The page link may show a newer release later.	USD 10.13 million Exact value Exact value: 10126453 USD 2000-01-01 – 2000-12-31: 10126453 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVERSTREAM SOFTWARE INC · 2000-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Capital Expenditure: 10126453 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10126453 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2570 The citation records this snapshot. The page link may show a newer release later.	−USD 37.24 million Calculation and evidence -27113215 − 10126453 USD Exact free cash flow: -37239668 USD 2000-01-01 – 2000-12-31: -27113215 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 10126453 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVERSTREAM SOFTWARE INC · 2000-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Free cash flow: -37239668 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27113215 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2565 Input fundies:CapitalExpenditure: 10126453 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2570 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 115.18 million Exact value Exact value: -115183731 USD 2001-01-01 – 2001-12-31: -115183731 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERSTREAM SOFTWARE INC · 2001-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Net Income: -115183731 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -115183731 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2549 The citation records this snapshot. The page link may show a newer release later.	−USD 42.41 million Exact value Exact value: -42413081 USD 2001-01-01 – 2001-12-31: -42413081 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERSTREAM SOFTWARE INC · 2001-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Operating Cash Flow: -42413081 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42413081 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2565 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4192357 USD 2001-01-01 – 2001-12-31: 4192357 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVERSTREAM SOFTWARE INC · 2001-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Capital Expenditure: 4192357 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4192357 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2570 The citation records this snapshot. The page link may show a newer release later.	−USD 46.61 million Calculation and evidence -42413081 − 4192357 USD Exact free cash flow: -46605438 USD 2001-01-01 – 2001-12-31: -42413081 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4192357 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVERSTREAM SOFTWARE INC · 2001-12-31 SILVERSTREAM SOFTWARE INC (edgar:1042282) Free cash flow: -46605438 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42413081 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2565 Input fundies:CapitalExpenditure: 4192357 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042282/0000950135-02-001749.txt#2570 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001042282, 1042282, edgar:1042282

SILVERSTREAM SOFTWARE INC

Holdings and insider activity

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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation