English

INTERWOVEN INC

EDGAR

Annual report (10-K) · filed 2009-03-13

41 filing records in this dataset, filed from 1999-11-09 to 2009-03-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

69.8 million USD

2008-12-31 · USD

Exact inputs and evidence

Revenue: 260288000 USD Source
Revenue: 190484000 USD Source

Operating margin

16.21%

2008-12-31 · %

Exact inputs and evidence

Operating Income: 31437000 USD Source
Operating Income: 20119000 USD Source
Revenue: 260288000 USD Source
Revenue: 190484000 USD Source

Operating cash flow

20.1 million USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 59122000 USD Source
Operating Cash Flow: 39015000 USD Source

Free cash flow

19 million USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 59122000 USD Source
Operating Cash Flow: 39015000 USD Source
Capital Expenditure: 4191000 USD Source
Capital Expenditure: 3106000 USD Source

Cash and cash equivalents: 138 million USD 2008-12-31 Source
Exact value

138457000 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

260 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Revenue: 61464000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 63155000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 65865000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 260288000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 190484000 USD · 2008-01-01 – 2008-09-30 Source

Net income

32 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: 6121000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 7480000 USD · 2008-04-01 – 2008-06-30 Source
Net income: 7737000 USD · 2008-07-01 – 2008-09-30 Source
Net income: 32047000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 21338000 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

59.1 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: 14563000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 29460000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 14563000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 39015000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 29460000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 59122000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 39015000 USD · 2008-01-01 – 2008-09-30 Source

Capital expenditure

4.19 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Capital expenditure: 931000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 2464000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 931000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 3106000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 2464000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 4191000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 3106000 USD · 2008-01-01 – 2008-09-30 Source

Free cash flow

54.9 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: 14563000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 29460000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 14563000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 39015000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 29460000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 59122000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 39015000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 931000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 2464000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 931000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 3106000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 2464000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 4191000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 3106000 USD · 2008-01-01 – 2008-09-30 Source

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

Latest filing recorded: 2009-03-13.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 8 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+15.3%

Prior period

USD 225.67 million

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

USD 260.29 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

260288000 − 225668000 = 34620000 USD

225668000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
260288000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERWOVEN INC · 2008-12-31 INTERWOVEN INC (edgar:1042431) Year-over-year change in Revenue: 34620000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 260288000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#25573 Input fundies:Revenue: 225668000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#25573
The citation records this snapshot. The page link may show a newer release later.
Net income
+35.3%

Prior period

USD 23.68 million

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

USD 32.05 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

32047000 − 23678000 = 8369000 USD

23678000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
32047000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERWOVEN INC · 2008-12-31 INTERWOVEN INC (edgar:1042431) Year-over-year change in Net income: 8369000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 32047000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#30814 Input fundies:NetIncome: 23678000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#30814
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+54.1%

Prior period

USD 38.36 million

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

USD 59.12 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

59122000 − 38360000 = 20762000 USD

38360000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
59122000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERWOVEN INC · 2008-12-31 INTERWOVEN INC (edgar:1042431) Year-over-year change in Operating cash flow: 20762000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 59122000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#31458 Input fundies:OperatingCashFlow: 38360000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#31458
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.8%

Prior period

USD 15.42 million

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

USD 4.19 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

4191000 − 15415000 = -11224000 USD

15415000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
4191000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERWOVEN INC · 2008-12-31 INTERWOVEN INC (edgar:1042431) Year-over-year change in Capital expenditure: -11224000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4191000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#31585 Input fundies:CapitalExpenditure: 15415000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#31585
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2008 2008-01-01 – 2008-12-31

Revenue USD 260.29 million 100% of revenue
Cost of revenue USD 72.03 million 28% of revenue
Operating expenses USD 156.82 million 60% of revenue
Operating income USD 31.44 million 12% of revenue
Tax, interest and other Derived −USD 610,000 −0.2% of revenue
Net income USD 32.05 million 12% of revenue

Cash

Operating cash flow USD 59.12 million 23% of revenue
Capital expenditure USD 4.19 million 1.6% of revenue
Free cash flow Derived USD 54.93 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 201% of revenue.
2000 Operating loss: operating costs were 133% of revenue.
2001 Operating loss: operating costs were 167% of revenue.
2002 Operating loss: operating costs were 221% of revenue.
2003 Operating loss: operating costs were 145% of revenue.
2004 Operating loss: operating costs were 115% of revenue.
2005 Operating loss: operating costs were 101% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	16806000	33822000 Derived	-17016000	-1361000 Derived	-15655000	-12122000 Derived	Source 1999-01-01 – 1999-12-31: 16806000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -17016000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -15655000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -9711000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2411000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	133603000	177103000 Derived	-43500000	-11445000 Derived	-32055000	6288000 Derived	Source 2000-01-01 – 2000-12-31: 133603000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -43500000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -32055000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 20048000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 13760000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	204633000	340848000 Derived	-136215000	-7040000 Derived	-129175000	-8329000 Derived	Source 2001-01-01 – 2001-12-31: 204633000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -136215000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -129175000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7910000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 16239000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	126832000	280329000 Derived	-153497000	-4881000 Derived	-148616000	-33081000 Derived	Source 2002-01-01 – 2002-12-31: 126832000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -153497000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -148616000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -31114000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1967000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	111512000	161373000 Derived	-49861000	-2330000 Derived	-47531000	-33630000 Derived	Source 2003-01-01 – 2003-12-31: 111512000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -49861000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -47531000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -32771000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 859000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	160220000	184527000 Derived	-24307000	-739000 Derived	-23568000	-9936000 Derived	Source 2004-01-01 – 2004-12-31: 160220000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -24307000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -23568000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -7232000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2704000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	175037000	176897000 Derived	-1860000	-2486000 Derived	626000	12670000 Derived	Source 2005-01-01 – 2005-12-31: 175037000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1860000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 626000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 15518000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2848000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	200319000	198003000 Derived	2316000	-4121000 Derived	6437000	24877000 Derived	Source 2006-01-01 – 2006-12-31: 200319000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2316000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 6437000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 28457000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 3580000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	225668000	211745000 Derived	13923000	-9755000 Derived	23678000	22945000 Derived	Source 2007-01-01 – 2007-12-31: 225668000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 13923000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 23678000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 38360000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 15415000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	260288000	228851000 Derived	31437000	-610000 Derived	32047000	54931000 Derived	Source 2008-01-01 – 2008-12-31: 260288000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 31437000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 32047000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 59122000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 4191000 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 260.3M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	16806000	Revenue: 16806000 Open source
20002000-12-31	Revenue	133603000	Revenue: 133603000 Open source
20012001-12-31	Revenue	204633000	Revenue: 204633000 Open source
20022002-12-31	Revenue	126832000	Revenue: 126832000 Open source
20032003-12-31	Revenue	111512000	Revenue: 111512000 Open source
20042004-12-31	Revenue	160220000	Revenue: 160220000 Open source
20052005-12-31	Revenue	175037000	Revenue: 175037000 Open source
20062006-12-31	Revenue	200319000	Revenue: 200319000 Open source
20072007-12-31	Revenue	225668000	Revenue: 225668000 Open source
20082008-12-31	Revenue	260288000	Revenue: 260288000 Open source

Revenue growth

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

15.3% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	319.8%	Revenue: 16806000 Open source Revenue: 4003000 Open source
20002000-12-31	Year over year	695%	Revenue: 133603000 Open source Revenue: 16806000 Open source
20012001-12-31	Year over year	53.2%	Revenue: 204633000 Open source Revenue: 133603000 Open source
20022002-12-31	Year over year	-38%	Revenue: 126832000 Open source Revenue: 204633000 Open source
20032003-12-31	Year over year	-12.1%	Revenue: 111512000 Open source Revenue: 126832000 Open source
20042004-12-31	Year over year	43.7%	Revenue: 160220000 Open source Revenue: 111512000 Open source
20052005-12-31	Year over year	9.2%	Revenue: 175037000 Open source Revenue: 160220000 Open source
20062006-12-31	Year over year	14.4%	Revenue: 200319000 Open source Revenue: 175037000 Open source
20072007-12-31	Year over year	12.7%	Revenue: 225668000 Open source Revenue: 200319000 Open source
20082008-12-31	Year over year	15.3%	Revenue: 260288000 Open source Revenue: 225668000 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 12.1% 2008

Net margin 12.3% 2008

Free cash flow margin 21.1% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-101.2%	Operating Income: -17016000 Open source Revenue: 16806000 Open source
20002000-12-31	Operating margin	-32.6%	Operating Income: -43500000 Open source Revenue: 133603000 Open source
20012001-12-31	Operating margin	-66.6%	Operating Income: -136215000 Open source Revenue: 204633000 Open source
20022002-12-31	Operating margin	-121%	Operating Income: -153497000 Open source Revenue: 126832000 Open source
20032003-12-31	Operating margin	-44.7%	Operating Income: -49861000 Open source Revenue: 111512000 Open source
20042004-12-31	Operating margin	-15.2%	Operating Income: -24307000 Open source Revenue: 160220000 Open source
20052005-12-31	Operating margin	-1.1%	Operating Income: -1860000 Open source Revenue: 175037000 Open source
20062006-12-31	Operating margin	1.2%	Operating Income: 2316000 Open source Revenue: 200319000 Open source
20072007-12-31	Operating margin	6.2%	Operating Income: 13923000 Open source Revenue: 225668000 Open source
20082008-12-31	Operating margin	12.1%	Operating Income: 31437000 Open source Revenue: 260288000 Open source
19991999-12-31	Net margin	-93.2%	Net Income: -15655000 Open source Revenue: 16806000 Open source
20002000-12-31	Net margin	-24%	Net Income: -32055000 Open source Revenue: 133603000 Open source
20012001-12-31	Net margin	-63.1%	Net Income: -129175000 Open source Revenue: 204633000 Open source
20022002-12-31	Net margin	-117.2%	Net Income: -148616000 Open source Revenue: 126832000 Open source
20032003-12-31	Net margin	-42.6%	Net Income: -47531000 Open source Revenue: 111512000 Open source
20042004-12-31	Net margin	-14.7%	Net Income: -23568000 Open source Revenue: 160220000 Open source
20052005-12-31	Net margin	0.4%	Net Income: 626000 Open source Revenue: 175037000 Open source
20062006-12-31	Net margin	3.2%	Net Income: 6437000 Open source Revenue: 200319000 Open source
20072007-12-31	Net margin	10.5%	Net Income: 23678000 Open source Revenue: 225668000 Open source
20082008-12-31	Net margin	12.3%	Net Income: 32047000 Open source Revenue: 260288000 Open source
19991999-12-31	Free cash flow margin	-72.1%	Revenue: 16806000 Open source Operating Cash Flow: -9711000 Open source Capital Expenditure: 2411000 Open source
20002000-12-31	Free cash flow margin	4.7%	Revenue: 133603000 Open source Operating Cash Flow: 20048000 Open source Capital Expenditure: 13760000 Open source
20012001-12-31	Free cash flow margin	-4.1%	Revenue: 204633000 Open source Operating Cash Flow: 7910000 Open source Capital Expenditure: 16239000 Open source
20022002-12-31	Free cash flow margin	-26.1%	Revenue: 126832000 Open source Operating Cash Flow: -31114000 Open source Capital Expenditure: 1967000 Open source
20032003-12-31	Free cash flow margin	-30.2%	Revenue: 111512000 Open source Operating Cash Flow: -32771000 Open source Capital Expenditure: 859000 Open source
20042004-12-31	Free cash flow margin	-6.2%	Revenue: 160220000 Open source Operating Cash Flow: -7232000 Open source Capital Expenditure: 2704000 Open source
20052005-12-31	Free cash flow margin	7.2%	Revenue: 175037000 Open source Operating Cash Flow: 15518000 Open source Capital Expenditure: 2848000 Open source
20062006-12-31	Free cash flow margin	12.4%	Revenue: 200319000 Open source Operating Cash Flow: 28457000 Open source Capital Expenditure: 3580000 Open source
20072007-12-31	Free cash flow margin	10.2%	Revenue: 225668000 Open source Operating Cash Flow: 38360000 Open source Capital Expenditure: 15415000 Open source
20082008-12-31	Free cash flow margin	21.1%	Revenue: 260288000 Open source Operating Cash Flow: 59122000 Open source Capital Expenditure: 4191000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59.1M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-9711000	Operating Cash Flow: -9711000 Open source
20002000-12-31	Operating cash flow	20048000	Operating Cash Flow: 20048000 Open source
20012001-12-31	Operating cash flow	7910000	Operating Cash Flow: 7910000 Open source
20022002-12-31	Operating cash flow	-31114000	Operating Cash Flow: -31114000 Open source
20032003-12-31	Operating cash flow	-32771000	Operating Cash Flow: -32771000 Open source
20042004-12-31	Operating cash flow	-7232000	Operating Cash Flow: -7232000 Open source
20052005-12-31	Operating cash flow	15518000	Operating Cash Flow: 15518000 Open source
20062006-12-31	Operating cash flow	28457000	Operating Cash Flow: 28457000 Open source
20072007-12-31	Operating cash flow	38360000	Operating Cash Flow: 38360000 Open source
20082008-12-31	Operating cash flow	59122000	Operating Cash Flow: 59122000 Open source

Free cash flow

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

USD 54.9M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-12122000	Operating Cash Flow: -9711000 Open source Capital Expenditure: 2411000 Open source
20002000-12-31	Free cash flow	6288000	Operating Cash Flow: 20048000 Open source Capital Expenditure: 13760000 Open source
20012001-12-31	Free cash flow	-8329000	Operating Cash Flow: 7910000 Open source Capital Expenditure: 16239000 Open source
20022002-12-31	Free cash flow	-33081000	Operating Cash Flow: -31114000 Open source Capital Expenditure: 1967000 Open source
20032003-12-31	Free cash flow	-33630000	Operating Cash Flow: -32771000 Open source Capital Expenditure: 859000 Open source
20042004-12-31	Free cash flow	-9936000	Operating Cash Flow: -7232000 Open source Capital Expenditure: 2704000 Open source
20052005-12-31	Free cash flow	12670000	Operating Cash Flow: 15518000 Open source Capital Expenditure: 2848000 Open source
20062006-12-31	Free cash flow	24877000	Operating Cash Flow: 28457000 Open source Capital Expenditure: 3580000 Open source
20072007-12-31	Free cash flow	22945000	Operating Cash Flow: 38360000 Open source Capital Expenditure: 15415000 Open source
20082008-12-31	Free cash flow	54931000	Operating Cash Flow: 59122000 Open source Capital Expenditure: 4191000 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.

22.5% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 83079000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 524209000 Open source
20012001-12-31	Liabilities / assets	19.7%	Total Liabilities: 86105000 Open source Total Assets: 438110000 Open source
20022002-12-31	Liabilities / assets	31.8%	Total Liabilities: 94932000 Open source Total Assets: 298657000 Open source
20032003-12-31	Liabilities / assets	28.7%	Total Liabilities: 120891000 Open source Total Assets: 421825000 Open source
20042004-12-31	Liabilities / assets	26.7%	Total Liabilities: 105154000 Open source Total Assets: 393776000 Open source
20052005-12-31	Liabilities / assets	25.1%	Total Liabilities: 99906000 Open source Total Assets: 398606000 Open source
20062006-12-31	Liabilities / assets	24%	Total Liabilities: 102327000 Open source Total Assets: 426287000 Open source
20072007-12-31	Liabilities / assets	23.2%	Total Liabilities: 108512000 Open source Total Assets: 468358000 Open source
20082008-12-31	Liabilities / assets	22.5%	Total Liabilities: 118322000 Open source Total Assets: 525848000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	8.03×	Current Assets: 62152000 Open source Current Liabilities: 7739000 Open source
20002000-12-31	Current assets / current liabilities	3.86×	Current Assets: 269342000 Open source Current Liabilities: 69858000 Open source
20012001-12-31	Current assets / current liabilities	3.62×	Current Assets: 261531000 Open source Current Liabilities: 72321000 Open source
20022002-12-31	Current assets / current liabilities	3.32×	Current Assets: 211097000 Open source Current Liabilities: 63652000 Open source
20032003-12-31	Current assets / current liabilities	2.07×	Current Assets: 182950000 Open source Current Liabilities: 88549000 Open source
20042004-12-31	Current assets / current liabilities	2.01×	Current Assets: 170499000 Open source Current Liabilities: 85025000 Open source
20052005-12-31	Current assets / current liabilities	1.98×	Current Assets: 173473000 Open source Current Liabilities: 87464000 Open source
20062006-12-31	Current assets / current liabilities	2.25×	Current Assets: 216324000 Open source Current Liabilities: 96030000 Open source
20072007-12-31	Current assets / current liabilities	2.1×	Current Assets: 204601000 Open source Current Liabilities: 97660000 Open source
20082008-12-31	Current assets / current liabilities	2.23×	Current Assets: 240224000 Open source Current Liabilities: 107734000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 15.66 million Exact value Exact value: -15655000 USD 1999-01-01 – 1999-12-31: -15655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERWOVEN INC · 1999-12-31 INTERWOVEN INC (edgar:1042431) Net Income: -15655000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15655000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0001012870-02-001403.txt#3624 The citation records this snapshot. The page link may show a newer release later.	−USD 9.71 million Exact value Exact value: -9711000 USD 1999-01-01 – 1999-12-31: -9711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERWOVEN INC · 1999-12-31 INTERWOVEN INC (edgar:1042431) Operating Cash Flow: -9711000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9711000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0001012870-02-001403.txt#3640 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2411000 USD 1999-01-01 – 1999-12-31: 2411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERWOVEN INC · 1999-12-31 INTERWOVEN INC (edgar:1042431) Capital Expenditure: 2411000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2411000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0001012870-02-001403.txt#3643 The citation records this snapshot. The page link may show a newer release later.	−USD 12.12 million Calculation and evidence -9711000 − 2411000 USD Exact free cash flow: -12122000 USD 1999-01-01 – 1999-12-31: -9711000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERWOVEN INC · 1999-12-31 INTERWOVEN INC (edgar:1042431) Free cash flow: -12122000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9711000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0001012870-02-001403.txt#3640 Input fundies:CapitalExpenditure: 2411000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0001012870-02-001403.txt#3643 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 32.06 million Exact value Exact value: -32055000 USD 2000-01-01 – 2000-12-31: -32055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERWOVEN INC · 2000-12-31 INTERWOVEN INC (edgar:1042431) Net Income: -32055000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32055000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0001012870-03-001366.txt#9777 The citation records this snapshot. The page link may show a newer release later.	USD 20.05 million Exact value Exact value: 20048000 USD 2000-01-01 – 2000-12-31: 20048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERWOVEN INC · 2000-12-31 INTERWOVEN INC (edgar:1042431) Operating Cash Flow: 20048000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20048000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0001012870-03-001366.txt#10016 The citation records this snapshot. The page link may show a newer release later.	USD 13.76 million Exact value Exact value: 13760000 USD 2000-01-01 – 2000-12-31: 13760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERWOVEN INC · 2000-12-31 INTERWOVEN INC (edgar:1042431) Capital Expenditure: 13760000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13760000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0001012870-03-001366.txt#10058 The citation records this snapshot. The page link may show a newer release later.	USD 6.29 million Calculation and evidence 20048000 − 13760000 USD Exact free cash flow: 6288000 USD 2000-01-01 – 2000-12-31: 20048000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 13760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERWOVEN INC · 2000-12-31 INTERWOVEN INC (edgar:1042431) Free cash flow: 6288000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20048000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0001012870-03-001366.txt#10016 Input fundies:CapitalExpenditure: 13760000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0001012870-03-001366.txt#10058 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 129.18 million Exact value Exact value: -129175000 USD 2001-01-01 – 2001-12-31: -129175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERWOVEN INC · 2001-12-31 INTERWOVEN INC (edgar:1042431) Net Income: -129175000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -129175000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0001193125-04-042389.txt#8403 The citation records this snapshot. The page link may show a newer release later.	USD 7.91 million Exact value Exact value: 7910000 USD 2001-01-01 – 2001-12-31: 7910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERWOVEN INC · 2001-12-31 INTERWOVEN INC (edgar:1042431) Operating Cash Flow: 7910000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7910000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0001193125-04-042389.txt#8618 The citation records this snapshot. The page link may show a newer release later.	USD 16.24 million Exact value Exact value: 16239000 USD 2001-01-01 – 2001-12-31: 16239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERWOVEN INC · 2001-12-31 INTERWOVEN INC (edgar:1042431) Capital Expenditure: 16239000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16239000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0001193125-04-042389.txt#8660 The citation records this snapshot. The page link may show a newer release later.	−USD 8.33 million Calculation and evidence 7910000 − 16239000 USD Exact free cash flow: -8329000 USD 2001-01-01 – 2001-12-31: 7910000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 16239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERWOVEN INC · 2001-12-31 INTERWOVEN INC (edgar:1042431) Free cash flow: -8329000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7910000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0001193125-04-042389.txt#8618 Input fundies:CapitalExpenditure: 16239000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0001193125-04-042389.txt#8660 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 148.62 million Exact value Exact value: -148616000 USD 2002-01-01 – 2002-12-31: -148616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERWOVEN INC · 2002-12-31 INTERWOVEN INC (edgar:1042431) Net Income: -148616000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -148616000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000891618-05-000220.txt#15319 The citation records this snapshot. The page link may show a newer release later.	−USD 31.11 million Exact value Exact value: -31114000 USD 2002-01-01 – 2002-12-31: -31114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERWOVEN INC · 2002-12-31 INTERWOVEN INC (edgar:1042431) Operating Cash Flow: -31114000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31114000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000891618-05-000220.txt#15631 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1967000 USD 2002-01-01 – 2002-12-31: 1967000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERWOVEN INC · 2002-12-31 INTERWOVEN INC (edgar:1042431) Capital Expenditure: 1967000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1967000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000891618-05-000220.txt#15687 The citation records this snapshot. The page link may show a newer release later.	−USD 33.08 million Calculation and evidence -31114000 − 1967000 USD Exact free cash flow: -33081000 USD 2002-01-01 – 2002-12-31: -31114000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1967000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERWOVEN INC · 2002-12-31 INTERWOVEN INC (edgar:1042431) Free cash flow: -33081000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31114000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000891618-05-000220.txt#15631 Input fundies:CapitalExpenditure: 1967000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000891618-05-000220.txt#15687 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 47.53 million Exact value Exact value: -47531000 USD 2003-01-01 – 2003-12-31: -47531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERWOVEN INC · 2003-12-31 INTERWOVEN INC (edgar:1042431) Net Income: -47531000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47531000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-06-004884.txt#28279 The citation records this snapshot. The page link may show a newer release later.	−USD 32.77 million Exact value Exact value: -32771000 USD 2003-01-01 – 2003-12-31: -32771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERWOVEN INC · 2003-12-31 INTERWOVEN INC (edgar:1042431) Operating Cash Flow: -32771000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32771000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-06-004884.txt#28899 The citation records this snapshot. The page link may show a newer release later.	USD 859,000 Exact value Exact value: 859000 USD 2003-01-01 – 2003-12-31: 859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERWOVEN INC · 2003-12-31 INTERWOVEN INC (edgar:1042431) Capital Expenditure: 859000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 859000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-06-004884.txt#29030 The citation records this snapshot. The page link may show a newer release later.	−USD 33.63 million Calculation and evidence -32771000 − 859000 USD Exact free cash flow: -33630000 USD 2003-01-01 – 2003-12-31: -32771000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERWOVEN INC · 2003-12-31 INTERWOVEN INC (edgar:1042431) Free cash flow: -33630000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32771000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-06-004884.txt#28899 Input fundies:CapitalExpenditure: 859000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-06-004884.txt#29030 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 23.57 million Exact value Exact value: -23568000 USD 2004-01-01 – 2004-12-31: -23568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERWOVEN INC · 2004-12-31 INTERWOVEN INC (edgar:1042431) Net Income: -23568000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23568000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000891618-07-000684.txt#80827 The citation records this snapshot. The page link may show a newer release later.	−USD 7.23 million Exact value Exact value: -7232000 USD 2004-01-01 – 2004-12-31: -7232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERWOVEN INC · 2004-12-31 INTERWOVEN INC (edgar:1042431) Operating Cash Flow: -7232000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7232000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000891618-07-000684.txt#81385 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2704000 USD 2004-01-01 – 2004-12-31: 2704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERWOVEN INC · 2004-12-31 INTERWOVEN INC (edgar:1042431) Capital Expenditure: 2704000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2704000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000891618-07-000684.txt#81512 The citation records this snapshot. The page link may show a newer release later.	−USD 9.94 million Calculation and evidence -7232000 − 2704000 USD Exact free cash flow: -9936000 USD 2004-01-01 – 2004-12-31: -7232000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERWOVEN INC · 2004-12-31 INTERWOVEN INC (edgar:1042431) Free cash flow: -9936000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7232000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000891618-07-000684.txt#81385 Input fundies:CapitalExpenditure: 2704000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000891618-07-000684.txt#81512 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 626,000 Exact value Exact value: 626000 USD 2005-01-01 – 2005-12-31: 626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERWOVEN INC · 2005-12-31 INTERWOVEN INC (edgar:1042431) Net Income: 626000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 626000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-08-004834.txt#31884 The citation records this snapshot. The page link may show a newer release later.	USD 15.52 million Exact value Exact value: 15518000 USD 2005-01-01 – 2005-12-31: 15518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERWOVEN INC · 2005-12-31 INTERWOVEN INC (edgar:1042431) Operating Cash Flow: 15518000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15518000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-08-004834.txt#32653 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2848000 USD 2005-01-01 – 2005-12-31: 2848000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERWOVEN INC · 2005-12-31 INTERWOVEN INC (edgar:1042431) Capital Expenditure: 2848000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2848000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-08-004834.txt#32816 The citation records this snapshot. The page link may show a newer release later.	USD 12.67 million Calculation and evidence 15518000 − 2848000 USD Exact free cash flow: 12670000 USD 2005-01-01 – 2005-12-31: 15518000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2848000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERWOVEN INC · 2005-12-31 INTERWOVEN INC (edgar:1042431) Free cash flow: 12670000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15518000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-08-004834.txt#32653 Input fundies:CapitalExpenditure: 2848000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-08-004834.txt#32816 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 6.44 million Exact value Exact value: 6437000 USD 2006-01-01 – 2006-12-31: 6437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERWOVEN INC · 2006-12-31 INTERWOVEN INC (edgar:1042431) Net Income: 6437000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6437000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#30814 The citation records this snapshot. The page link may show a newer release later.	USD 28.46 million Exact value Exact value: 28457000 USD 2006-01-01 – 2006-12-31: 28457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERWOVEN INC · 2006-12-31 INTERWOVEN INC (edgar:1042431) Operating Cash Flow: 28457000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28457000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#31458 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Exact value Exact value: 3580000 USD 2006-01-01 – 2006-12-31: 3580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERWOVEN INC · 2006-12-31 INTERWOVEN INC (edgar:1042431) Capital Expenditure: 3580000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3580000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#31585 The citation records this snapshot. The page link may show a newer release later.	USD 24.88 million Calculation and evidence 28457000 − 3580000 USD Exact free cash flow: 24877000 USD 2006-01-01 – 2006-12-31: 28457000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERWOVEN INC · 2006-12-31 INTERWOVEN INC (edgar:1042431) Free cash flow: 24877000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28457000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#31458 Input fundies:CapitalExpenditure: 3580000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#31585 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 23.68 million Exact value Exact value: 23678000 USD 2007-01-01 – 2007-12-31: 23678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERWOVEN INC · 2007-12-31 INTERWOVEN INC (edgar:1042431) Net Income: 23678000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23678000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#30814 The citation records this snapshot. The page link may show a newer release later.	USD 38.36 million Exact value Exact value: 38360000 USD 2007-01-01 – 2007-12-31: 38360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERWOVEN INC · 2007-12-31 INTERWOVEN INC (edgar:1042431) Operating Cash Flow: 38360000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38360000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#31458 The citation records this snapshot. The page link may show a newer release later.	USD 15.42 million Exact value Exact value: 15415000 USD 2007-01-01 – 2007-12-31: 15415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERWOVEN INC · 2007-12-31 INTERWOVEN INC (edgar:1042431) Capital Expenditure: 15415000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15415000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#31585 The citation records this snapshot. The page link may show a newer release later.	USD 22.95 million Calculation and evidence 38360000 − 15415000 USD Exact free cash flow: 22945000 USD 2007-01-01 – 2007-12-31: 38360000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 15415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERWOVEN INC · 2007-12-31 INTERWOVEN INC (edgar:1042431) Free cash flow: 22945000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38360000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#31458 Input fundies:CapitalExpenditure: 15415000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#31585 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 32.05 million Exact value Exact value: 32047000 USD 2008-01-01 – 2008-12-31: 32047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERWOVEN INC · 2008-12-31 INTERWOVEN INC (edgar:1042431) Net Income: 32047000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32047000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#30814 The citation records this snapshot. The page link may show a newer release later.	USD 59.12 million Exact value Exact value: 59122000 USD 2008-01-01 – 2008-12-31: 59122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERWOVEN INC · 2008-12-31 INTERWOVEN INC (edgar:1042431) Operating Cash Flow: 59122000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59122000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#31458 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4191000 USD 2008-01-01 – 2008-12-31: 4191000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERWOVEN INC · 2008-12-31 INTERWOVEN INC (edgar:1042431) Capital Expenditure: 4191000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4191000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#31585 The citation records this snapshot. The page link may show a newer release later.	USD 54.93 million Calculation and evidence 59122000 − 4191000 USD Exact free cash flow: 54931000 USD 2008-01-01 – 2008-12-31: 59122000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4191000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERWOVEN INC · 2008-12-31 INTERWOVEN INC (edgar:1042431) Free cash flow: 54931000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:44:40Z Snapshot: dc8cfb62bad7a4b37b6df5882fa43c009c42851e5d97db8de678a7c7b2d0576c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59122000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#31458 Input fundies:CapitalExpenditure: 4191000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042431/0000950134-09-005316.txt#31585 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001042431, 1042431, edgar:1042431

INTERWOVEN INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation