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COVAD COMMUNICATIONS GROUP INC

EDGAR

Annual report (10-K) · filed 2008-02-26

45 filing records in this dataset, filed from 1998-09-28 to 2008-02-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

122 million USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 484207000 USD Source
Revenue: 362613000 USD Source

Operating margin

-7.94%

2007-12-31 · %

Exact inputs and evidence

Operating Income: -34362000 USD Source
Operating Income: -24703000 USD Source
Revenue: 484207000 USD Source
Revenue: 362613000 USD Source

Operating cash flow

14 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 18072000 USD Source
Operating Cash Flow: 4025000 USD Source

Free cash flow

6.25 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 18072000 USD Source
Operating Cash Flow: 4025000 USD Source
Capital Expenditure: 28798000 USD Source
Capital Expenditure: 21003000 USD Source

Cash and cash equivalents: 46.3 million USD 2007-12-31 Source
Exact value

46316000 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

484 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Revenue: 120150000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 120585000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 121878000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 484207000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 362613000 USD · 2007-01-01 – 2007-09-30 Source

Net income

-43 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Net income: -14516000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -11603000 USD · 2007-04-01 – 2007-06-30 Source
Net income: -4904000 USD · 2007-07-01 – 2007-09-30 Source
Net income: -42967000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -31023000 USD · 2007-01-01 – 2007-09-30 Source

Operating cash flow

18.1 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: 214000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 62000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 214000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 4025000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 62000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 18072000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 4025000 USD · 2007-01-01 – 2007-09-30 Source

Capital expenditure

28.8 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Capital expenditure: 9230000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 16033000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 9230000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 21003000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 16033000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 28798000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 21003000 USD · 2007-01-01 – 2007-09-30 Source

Free cash flow

-10.7 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: 214000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 62000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 214000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 4025000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 62000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 18072000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 4025000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 9230000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 16033000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 9230000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 21003000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 16033000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 28798000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 21003000 USD · 2007-01-01 – 2007-09-30 Source

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

Latest filing recorded: 2008-02-26.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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
+2.1%

Prior period

USD 474.3 million

2006-01-01 – 2006-12-31
Current period

USD 484.21 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

484207000 − 474304000 = 9903000 USD

474304000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
484207000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COVAD COMMUNICATIONS GROUP INC · 2007-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Year-over-year change in Revenue: 9903000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 484207000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#17988 Input fundies:Revenue: 474304000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#17988
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 29.02 million

Prior period

−USD 13.95 million

2006-01-01 – 2006-12-31
Current period

−USD 42.97 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-42967000 − -13949000 = -29018000 USD

-13949000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-42967000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COVAD COMMUNICATIONS GROUP INC · 2007-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Year-over-year change in Net income: -29018000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -42967000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#24163 Input fundies:NetIncome: -13949000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#24163
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 42.73 million

Prior period

−USD 24.65 million

2006-01-01 – 2006-12-31
Current period

USD 18.07 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

18072000 − -24654000 = 42726000 USD

-24654000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
18072000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COVAD COMMUNICATIONS GROUP INC · 2007-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Year-over-year change in Operating cash flow: 42726000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18072000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#25281 Input fundies:OperatingCashFlow: -24654000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#25281
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.7%

Prior period

USD 46.96 million

2006-01-01 – 2006-12-31
Current period

USD 28.8 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

28798000 − 46964000 = -18166000 USD

46964000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
28798000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COVAD COMMUNICATIONS GROUP INC · 2007-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Year-over-year change in Capital expenditure: -18166000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28798000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#25580 Input fundies:CapitalExpenditure: 46964000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#25580
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 484.21 million 100% of revenue
Operating costs Derived USD 518.57 million 107% of revenue
Operating income −USD 34.36 million −7.1% of revenue
Tax, interest and other Derived USD 8.61 million 1.8% of revenue
Net income −USD 42.97 million −8.9% of revenue

Cash

Operating cash flow USD 18.07 million 3.7% of revenue
Capital expenditure USD 28.8 million 5.9% of revenue
Free cash flow Derived −USD 10.73 million −2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 808% of revenue.
1999 Operating loss: operating costs were 358% of revenue.
2000 Operating loss: operating costs were 953% of revenue.
2001 Operating loss: operating costs were 261% of revenue.
2002 Operating loss: operating costs were 147% of revenue.
2003 Operating loss: operating costs were 129% of revenue.
2004 Operating loss: operating costs were 114% of revenue.
2005 Operating loss: operating costs were 122% of revenue.
2006 Operating loss: operating costs were 102% of revenue.
2007 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	5326000	43008000 Derived	-37682000	10439000 Derived	-48121000	-50231000 Derived	Source 1998-01-01 – 1998-12-31: 5326000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -37682000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -48121000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -9054000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 41177000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	66488000	238089000 Derived	-171601000	23796000 Derived	-195397000	-283061000 Derived	Source 1999-01-01 – 1999-12-31: 66488000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -171601000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -195397000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -109007000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 174054000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	158736000	1512928000 Derived	-1354192000	88944000 Derived	-1443136000	-815727000 Derived	Source 2000-01-01 – 2000-12-31: 158736000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1354192000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1443136000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -496493000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 319234000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	332596000	869476000 Derived	-536880000	-881638000 Derived	344758000	-470931000 Derived	Source 2001-01-01 – 2001-12-31: 332596000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -536880000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 344758000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -455199000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 15732000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	383496000	564488000 Derived	-180992000	3836000 Derived	-184828000	-98824000 Derived	Source 2002-01-01 – 2002-12-31: 383496000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -180992000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -184828000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -76042000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 22782000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	388851000	503421000 Derived	-114570000	-2268000 Derived	-112302000	-89695000 Derived	Source 2003-01-01 – 2003-12-31: 388851000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -114570000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -112302000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -45553000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 44142000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	429197000	489197000 Derived	-60000000	761000 Derived	-60761000	-35067000 Derived	Source 2004-01-01 – 2004-12-31: 429197000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -60000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -60761000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3676000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 38743000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	443179000	541143000 Derived	-97964000	-82242000 Derived	-15722000	-83129000 Derived	Source 2005-01-01 – 2005-12-31: 443179000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -97964000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -15722000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -40732000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 42397000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	474304000	482821000 Derived	-8517000	5432000 Derived	-13949000	-71618000 Derived	Source 2006-01-01 – 2006-12-31: 474304000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -8517000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -13949000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -24654000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 46964000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	484207000	518569000 Derived	-34362000	8605000 Derived	-42967000	-10726000 Derived	Source 2007-01-01 – 2007-12-31: 484207000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -34362000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -42967000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 18072000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 28798000 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 484.2M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	5326000	Revenue: 5326000 Open source
19991999-12-31	Revenue	66488000	Revenue: 66488000 Open source
20002000-12-31	Revenue	158736000	Revenue: 158736000 Open source
20012001-12-31	Revenue	332596000	Revenue: 332596000 Open source
20022002-12-31	Revenue	383496000	Revenue: 383496000 Open source
20032003-12-31	Revenue	388851000	Revenue: 388851000 Open source
20042004-12-31	Revenue	429197000	Revenue: 429197000 Open source
20052005-12-31	Revenue	443179000	Revenue: 443179000 Open source
20062006-12-31	Revenue	474304000	Revenue: 474304000 Open source
20072007-12-31	Revenue	484207000	Revenue: 484207000 Open source

Revenue growth

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

2.1% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	20,384.6%	Revenue: 5326000 Open source Revenue: 26000 Open source
19991999-12-31	Year over year	1,148.4%	Revenue: 66488000 Open source Revenue: 5326000 Open source
20002000-12-31	Year over year	138.7%	Revenue: 158736000 Open source Revenue: 66488000 Open source
20012001-12-31	Year over year	109.5%	Revenue: 332596000 Open source Revenue: 158736000 Open source
20022002-12-31	Year over year	15.3%	Revenue: 383496000 Open source Revenue: 332596000 Open source
20032003-12-31	Year over year	1.4%	Revenue: 388851000 Open source Revenue: 383496000 Open source
20042004-12-31	Year over year	10.4%	Revenue: 429197000 Open source Revenue: 388851000 Open source
20052005-12-31	Year over year	3.3%	Revenue: 443179000 Open source Revenue: 429197000 Open source
20062006-12-31	Year over year	7%	Revenue: 474304000 Open source Revenue: 443179000 Open source
20072007-12-31	Year over year	2.1%	Revenue: 484207000 Open source Revenue: 474304000 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 -7.1% 2007

Net margin -8.9% 2007

Free cash flow margin -2.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-707.5%	Operating Income: -37682000 Open source Revenue: 5326000 Open source
19991999-12-31	Operating margin	-258.1%	Operating Income: -171601000 Open source Revenue: 66488000 Open source
20002000-12-31	Operating margin	-853.1%	Operating Income: -1354192000 Open source Revenue: 158736000 Open source
20012001-12-31	Operating margin	-161.4%	Operating Income: -536880000 Open source Revenue: 332596000 Open source
20022002-12-31	Operating margin	-47.2%	Operating Income: -180992000 Open source Revenue: 383496000 Open source
20032003-12-31	Operating margin	-29.5%	Operating Income: -114570000 Open source Revenue: 388851000 Open source
20042004-12-31	Operating margin	-14%	Operating Income: -60000000 Open source Revenue: 429197000 Open source
20052005-12-31	Operating margin	-22.1%	Operating Income: -97964000 Open source Revenue: 443179000 Open source
20062006-12-31	Operating margin	-1.8%	Operating Income: -8517000 Open source Revenue: 474304000 Open source
20072007-12-31	Operating margin	-7.1%	Operating Income: -34362000 Open source Revenue: 484207000 Open source
19981998-12-31	Net margin	-903.5%	Net Income: -48121000 Open source Revenue: 5326000 Open source
19991999-12-31	Net margin	-293.9%	Net Income: -195397000 Open source Revenue: 66488000 Open source
20002000-12-31	Net margin	-909.1%	Net Income: -1443136000 Open source Revenue: 158736000 Open source
20012001-12-31	Net margin	103.7%	Net Income: 344758000 Open source Revenue: 332596000 Open source
20022002-12-31	Net margin	-48.2%	Net Income: -184828000 Open source Revenue: 383496000 Open source
20032003-12-31	Net margin	-28.9%	Net Income: -112302000 Open source Revenue: 388851000 Open source
20042004-12-31	Net margin	-14.2%	Net Income: -60761000 Open source Revenue: 429197000 Open source
20052005-12-31	Net margin	-3.5%	Net Income: -15722000 Open source Revenue: 443179000 Open source
20062006-12-31	Net margin	-2.9%	Net Income: -13949000 Open source Revenue: 474304000 Open source
20072007-12-31	Net margin	-8.9%	Net Income: -42967000 Open source Revenue: 484207000 Open source
19981998-12-31	Free cash flow margin	-943.1%	Revenue: 5326000 Open source Operating Cash Flow: -9054000 Open source Capital Expenditure: 41177000 Open source
19991999-12-31	Free cash flow margin	-425.7%	Revenue: 66488000 Open source Operating Cash Flow: -109007000 Open source Capital Expenditure: 174054000 Open source
20002000-12-31	Free cash flow margin	-513.9%	Revenue: 158736000 Open source Operating Cash Flow: -496493000 Open source Capital Expenditure: 319234000 Open source
20012001-12-31	Free cash flow margin	-141.6%	Revenue: 332596000 Open source Operating Cash Flow: -455199000 Open source Capital Expenditure: 15732000 Open source
20022002-12-31	Free cash flow margin	-25.8%	Revenue: 383496000 Open source Operating Cash Flow: -76042000 Open source Capital Expenditure: 22782000 Open source
20032003-12-31	Free cash flow margin	-23.1%	Revenue: 388851000 Open source Operating Cash Flow: -45553000 Open source Capital Expenditure: 44142000 Open source
20042004-12-31	Free cash flow margin	-8.2%	Revenue: 429197000 Open source Operating Cash Flow: 3676000 Open source Capital Expenditure: 38743000 Open source
20052005-12-31	Free cash flow margin	-18.8%	Revenue: 443179000 Open source Operating Cash Flow: -40732000 Open source Capital Expenditure: 42397000 Open source
20062006-12-31	Free cash flow margin	-15.1%	Revenue: 474304000 Open source Operating Cash Flow: -24654000 Open source Capital Expenditure: 46964000 Open source
20072007-12-31	Free cash flow margin	-2.2%	Revenue: 484207000 Open source Operating Cash Flow: 18072000 Open source Capital Expenditure: 28798000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.1M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-9054000	Operating Cash Flow: -9054000 Open source
19991999-12-31	Operating cash flow	-109007000	Operating Cash Flow: -109007000 Open source
20002000-12-31	Operating cash flow	-496493000	Operating Cash Flow: -496493000 Open source
20012001-12-31	Operating cash flow	-455199000	Operating Cash Flow: -455199000 Open source
20022002-12-31	Operating cash flow	-76042000	Operating Cash Flow: -76042000 Open source
20032003-12-31	Operating cash flow	-45553000	Operating Cash Flow: -45553000 Open source
20042004-12-31	Operating cash flow	3676000	Operating Cash Flow: 3676000 Open source
20052005-12-31	Operating cash flow	-40732000	Operating Cash Flow: -40732000 Open source
20062006-12-31	Operating cash flow	-24654000	Operating Cash Flow: -24654000 Open source
20072007-12-31	Operating cash flow	18072000	Operating Cash Flow: 18072000 Open source

Free cash flow

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

USD -10.7M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-50231000	Operating Cash Flow: -9054000 Open source Capital Expenditure: 41177000 Open source
19991999-12-31	Free cash flow	-283061000	Operating Cash Flow: -109007000 Open source Capital Expenditure: 174054000 Open source
20002000-12-31	Free cash flow	-815727000	Operating Cash Flow: -496493000 Open source Capital Expenditure: 319234000 Open source
20012001-12-31	Free cash flow	-470931000	Operating Cash Flow: -455199000 Open source Capital Expenditure: 15732000 Open source
20022002-12-31	Free cash flow	-98824000	Operating Cash Flow: -76042000 Open source Capital Expenditure: 22782000 Open source
20032003-12-31	Free cash flow	-89695000	Operating Cash Flow: -45553000 Open source Capital Expenditure: 44142000 Open source
20042004-12-31	Free cash flow	-35067000	Operating Cash Flow: 3676000 Open source Capital Expenditure: 38743000 Open source
20052005-12-31	Free cash flow	-83129000	Operating Cash Flow: -40732000 Open source Capital Expenditure: 42397000 Open source
20062006-12-31	Free cash flow	-71618000	Operating Cash Flow: -24654000 Open source Capital Expenditure: 46964000 Open source
20072007-12-31	Free cash flow	-10726000	Operating Cash Flow: 18072000 Open source Capital Expenditure: 28798000 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.

113.3% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	117.7%	Total Liabilities: 164125000 Open source Total Assets: 139419000 Open source
19991999-12-31	Liabilities / assets	39.8%	Total Liabilities: 457315000 Open source Total Assets: 1147606000 Open source
20002000-12-31	Liabilities / assets	112.1%	Total Liabilities: 1694148000 Open source Total Assets: 1511485000 Open source
20012001-12-31	Liabilities / assets	61.5%	Total Liabilities: 415339000 Open source Total Assets: 675168000 Open source
20022002-12-31	Liabilities / assets	81.4%	Total Liabilities: 359862000 Open source Total Assets: 442161000 Open source
20032003-12-31	Liabilities / assets	101.7%	Total Liabilities: 340264000 Open source Total Assets: 334711000 Open source
20042004-12-31	Liabilities / assets	102.2%	Total Liabilities: 393860000 Open source Total Assets: 385225000 Open source
20052005-12-31	Liabilities / assets	106.7%	Total Liabilities: 320750000 Open source Total Assets: 300581000 Open source
20062006-12-31	Liabilities / assets	99.2%	Total Liabilities: 310954000 Open source Total Assets: 313308000 Open source
20072007-12-31	Liabilities / assets	113.3%	Total Liabilities: 308999000 Open source Total Assets: 272729000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	3.24×	Current Assets: 69689000 Open source Current Liabilities: 21509000 Open source
19991999-12-31	Current assets / current liabilities	10.75×	Current Assets: 831093000 Open source Current Liabilities: 77296000 Open source
20002000-12-31	Current assets / current liabilities	3.42×	Current Assets: 958199000 Open source Current Liabilities: 279856000 Open source
20012001-12-31	Current assets / current liabilities	2.49×	Current Assets: 339098000 Open source Current Liabilities: 136442000 Open source
20022002-12-31	Current assets / current liabilities	2.13×	Current Assets: 242740000 Open source Current Liabilities: 113884000 Open source
20032003-12-31	Current assets / current liabilities	1.41×	Current Assets: 160625000 Open source Current Liabilities: 114317000 Open source
20042004-12-31	Current assets / current liabilities	1.68×	Current Assets: 195781000 Open source Current Liabilities: 116717000 Open source
20052005-12-31	Current assets / current liabilities	1.06×	Current Assets: 141049000 Open source Current Liabilities: 133217000 Open source
20062006-12-31	Current assets / current liabilities	1.22×	Current Assets: 123949000 Open source Current Liabilities: 101670000 Open source
20072007-12-31	Current assets / current liabilities	1.12×	Current Assets: 109616000 Open source Current Liabilities: 97594000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 48.12 million Exact value Exact value: -48121000 USD 1998-01-01 – 1998-12-31: -48121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVAD COMMUNICATIONS GROUP INC · 1998-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Net Income: -48121000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48121000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000898430-01-500772.txt#5647 The citation records this snapshot. The page link may show a newer release later.	−USD 9.05 million Exact value Exact value: -9054000 USD 1998-01-01 – 1998-12-31: -9054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVAD COMMUNICATIONS GROUP INC · 1998-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Operating Cash Flow: -9054000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9054000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000898430-01-500772.txt#5684 The citation records this snapshot. The page link may show a newer release later.	USD 41.18 million Exact value Exact value: 41177000 USD 1998-01-01 – 1998-12-31: 41177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVAD COMMUNICATIONS GROUP INC · 1998-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Capital Expenditure: 41177000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41177000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000898430-01-500772.txt#5692 The citation records this snapshot. The page link may show a newer release later.	−USD 50.23 million Calculation and evidence -9054000 − 41177000 USD Exact free cash flow: -50231000 USD 1998-01-01 – 1998-12-31: -9054000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 41177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVAD COMMUNICATIONS GROUP INC · 1998-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Free cash flow: -50231000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9054000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000898430-01-500772.txt#5684 Input fundies:CapitalExpenditure: 41177000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000898430-01-500772.txt#5692 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 195.4 million Exact value Exact value: -195397000 USD 1999-01-01 – 1999-12-31: -195397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVAD COMMUNICATIONS GROUP INC · 1999-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Net Income: -195397000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -195397000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0001021408-02-004345.txt#5452 The citation records this snapshot. The page link may show a newer release later.	−USD 109.01 million Exact value Exact value: -109007000 USD 1999-01-01 – 1999-12-31: -109007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVAD COMMUNICATIONS GROUP INC · 1999-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Operating Cash Flow: -109007000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109007000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0001021408-02-004345.txt#5484 The citation records this snapshot. The page link may show a newer release later.	USD 174.05 million Exact value Exact value: 174054000 USD 1999-01-01 – 1999-12-31: 174054000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVAD COMMUNICATIONS GROUP INC · 1999-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Capital Expenditure: 174054000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 174054000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0001021408-02-004345.txt#5496 The citation records this snapshot. The page link may show a newer release later.	−USD 283.06 million Calculation and evidence -109007000 − 174054000 USD Exact free cash flow: -283061000 USD 1999-01-01 – 1999-12-31: -109007000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 174054000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVAD COMMUNICATIONS GROUP INC · 1999-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Free cash flow: -283061000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -109007000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0001021408-02-004345.txt#5484 Input fundies:CapitalExpenditure: 174054000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0001021408-02-004345.txt#5496 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.44 billion Exact value Exact value: -1443136000 USD 2000-01-01 – 2000-12-31: -1443136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVAD COMMUNICATIONS GROUP INC · 2000-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Net Income: -1443136000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1443136000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000891618-03-001346.txt#12885 The citation records this snapshot. The page link may show a newer release later.	−USD 496.49 million Exact value Exact value: -496493000 USD 2000-01-01 – 2000-12-31: -496493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVAD COMMUNICATIONS GROUP INC · 2000-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Operating Cash Flow: -496493000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -496493000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000891618-03-001346.txt#13477 The citation records this snapshot. The page link may show a newer release later.	USD 319.23 million Exact value Exact value: 319234000 USD 2000-01-01 – 2000-12-31: 319234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVAD COMMUNICATIONS GROUP INC · 2000-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Capital Expenditure: 319234000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 319234000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000891618-03-001346.txt#13706 The citation records this snapshot. The page link may show a newer release later.	−USD 815.73 million Calculation and evidence -496493000 − 319234000 USD Exact free cash flow: -815727000 USD 2000-01-01 – 2000-12-31: -496493000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 319234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVAD COMMUNICATIONS GROUP INC · 2000-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Free cash flow: -815727000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -496493000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000891618-03-001346.txt#13477 Input fundies:CapitalExpenditure: 319234000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000891618-03-001346.txt#13706 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 344.76 million Exact value Exact value: 344758000 USD 2001-01-01 – 2001-12-31: 344758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVAD COMMUNICATIONS GROUP INC · 2001-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Net Income: 344758000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 344758000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-04-007758.txt#8957 The citation records this snapshot. The page link may show a newer release later.	−USD 455.2 million Exact value Exact value: -455199000 USD 2001-01-01 – 2001-12-31: -455199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVAD COMMUNICATIONS GROUP INC · 2001-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Operating Cash Flow: -455199000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -455199000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-04-007758.txt#9486 The citation records this snapshot. The page link may show a newer release later.	USD 15.73 million Exact value Exact value: 15732000 USD 2001-01-01 – 2001-12-31: 15732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVAD COMMUNICATIONS GROUP INC · 2001-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Capital Expenditure: 15732000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15732000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-04-007758.txt#9707 The citation records this snapshot. The page link may show a newer release later.	−USD 470.93 million Calculation and evidence -455199000 − 15732000 USD Exact free cash flow: -470931000 USD 2001-01-01 – 2001-12-31: -455199000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 15732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVAD COMMUNICATIONS GROUP INC · 2001-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Free cash flow: -470931000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -455199000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-04-007758.txt#9486 Input fundies:CapitalExpenditure: 15732000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-04-007758.txt#9707 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 184.83 million Exact value Exact value: -184828000 USD 2002-01-01 – 2002-12-31: -184828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVAD COMMUNICATIONS GROUP INC · 2002-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Net Income: -184828000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -184828000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-05-004920.txt#15337 The citation records this snapshot. The page link may show a newer release later.	−USD 76.04 million Exact value Exact value: -76042000 USD 2002-01-01 – 2002-12-31: -76042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVAD COMMUNICATIONS GROUP INC · 2002-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Operating Cash Flow: -76042000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76042000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-05-004920.txt#15892 The citation records this snapshot. The page link may show a newer release later.	USD 22.78 million Exact value Exact value: 22782000 USD 2002-01-01 – 2002-12-31: 22782000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVAD COMMUNICATIONS GROUP INC · 2002-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Capital Expenditure: 22782000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22782000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-05-004920.txt#16008 The citation records this snapshot. The page link may show a newer release later.	−USD 98.82 million Calculation and evidence -76042000 − 22782000 USD Exact free cash flow: -98824000 USD 2002-01-01 – 2002-12-31: -76042000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 22782000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVAD COMMUNICATIONS GROUP INC · 2002-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Free cash flow: -98824000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -76042000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-05-004920.txt#15892 Input fundies:CapitalExpenditure: 22782000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-05-004920.txt#16008 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 112.3 million Exact value Exact value: -112302000 USD 2003-01-01 – 2003-12-31: -112302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVAD COMMUNICATIONS GROUP INC · 2003-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Net Income: -112302000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -112302000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000891618-06-000095.txt#23609 The citation records this snapshot. The page link may show a newer release later.	−USD 45.55 million Exact value Exact value: -45553000 USD 2003-01-01 – 2003-12-31: -45553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVAD COMMUNICATIONS GROUP INC · 2003-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Operating Cash Flow: -45553000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45553000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000891618-06-000095.txt#24808 The citation records this snapshot. The page link may show a newer release later.	USD 44.14 million Exact value Exact value: 44142000 USD 2003-01-01 – 2003-12-31: 44142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVAD COMMUNICATIONS GROUP INC · 2003-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Capital Expenditure: 44142000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44142000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000891618-06-000095.txt#25117 The citation records this snapshot. The page link may show a newer release later.	−USD 89.7 million Calculation and evidence -45553000 − 44142000 USD Exact free cash flow: -89695000 USD 2003-01-01 – 2003-12-31: -45553000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 44142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVAD COMMUNICATIONS GROUP INC · 2003-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Free cash flow: -89695000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45553000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000891618-06-000095.txt#24808 Input fundies:CapitalExpenditure: 44142000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000891618-06-000095.txt#25117 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 60.76 million Exact value Exact value: -60761000 USD 2004-01-01 – 2004-12-31: -60761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVAD COMMUNICATIONS GROUP INC · 2004-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Net Income: -60761000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60761000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000891618-07-000120.txt#24336 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3676000 USD 2004-01-01 – 2004-12-31: 3676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVAD COMMUNICATIONS GROUP INC · 2004-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Operating Cash Flow: 3676000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3676000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000891618-07-000120.txt#25403 The citation records this snapshot. The page link may show a newer release later.	USD 38.74 million Exact value Exact value: 38743000 USD 2004-01-01 – 2004-12-31: 38743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVAD COMMUNICATIONS GROUP INC · 2004-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Capital Expenditure: 38743000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38743000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000891618-07-000120.txt#25712 The citation records this snapshot. The page link may show a newer release later.	−USD 35.07 million Calculation and evidence 3676000 − 38743000 USD Exact free cash flow: -35067000 USD 2004-01-01 – 2004-12-31: 3676000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 38743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVAD COMMUNICATIONS GROUP INC · 2004-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Free cash flow: -35067000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3676000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000891618-07-000120.txt#25403 Input fundies:CapitalExpenditure: 38743000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000891618-07-000120.txt#25712 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 15.72 million Exact value Exact value: -15722000 USD 2005-01-01 – 2005-12-31: -15722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVAD COMMUNICATIONS GROUP INC · 2005-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Net Income: -15722000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15722000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#24163 The citation records this snapshot. The page link may show a newer release later.	−USD 40.73 million Exact value Exact value: -40732000 USD 2005-01-01 – 2005-12-31: -40732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVAD COMMUNICATIONS GROUP INC · 2005-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Operating Cash Flow: -40732000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40732000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#25281 The citation records this snapshot. The page link may show a newer release later.	USD 42.4 million Exact value Exact value: 42397000 USD 2005-01-01 – 2005-12-31: 42397000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVAD COMMUNICATIONS GROUP INC · 2005-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Capital Expenditure: 42397000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42397000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#25580 The citation records this snapshot. The page link may show a newer release later.	−USD 83.13 million Calculation and evidence -40732000 − 42397000 USD Exact free cash flow: -83129000 USD 2005-01-01 – 2005-12-31: -40732000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 42397000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVAD COMMUNICATIONS GROUP INC · 2005-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Free cash flow: -83129000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40732000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#25281 Input fundies:CapitalExpenditure: 42397000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#25580 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 13.95 million Exact value Exact value: -13949000 USD 2006-01-01 – 2006-12-31: -13949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVAD COMMUNICATIONS GROUP INC · 2006-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Net Income: -13949000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13949000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#24163 The citation records this snapshot. The page link may show a newer release later.	−USD 24.65 million Exact value Exact value: -24654000 USD 2006-01-01 – 2006-12-31: -24654000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVAD COMMUNICATIONS GROUP INC · 2006-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Operating Cash Flow: -24654000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24654000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#25281 The citation records this snapshot. The page link may show a newer release later.	USD 46.96 million Exact value Exact value: 46964000 USD 2006-01-01 – 2006-12-31: 46964000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVAD COMMUNICATIONS GROUP INC · 2006-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Capital Expenditure: 46964000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46964000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#25580 The citation records this snapshot. The page link may show a newer release later.	−USD 71.62 million Calculation and evidence -24654000 − 46964000 USD Exact free cash flow: -71618000 USD 2006-01-01 – 2006-12-31: -24654000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 46964000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVAD COMMUNICATIONS GROUP INC · 2006-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Free cash flow: -71618000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24654000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#25281 Input fundies:CapitalExpenditure: 46964000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#25580 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 42.97 million Exact value Exact value: -42967000 USD 2007-01-01 – 2007-12-31: -42967000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVAD COMMUNICATIONS GROUP INC · 2007-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Net Income: -42967000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42967000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#24163 The citation records this snapshot. The page link may show a newer release later.	USD 18.07 million Exact value Exact value: 18072000 USD 2007-01-01 – 2007-12-31: 18072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVAD COMMUNICATIONS GROUP INC · 2007-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Operating Cash Flow: 18072000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18072000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#25281 The citation records this snapshot. The page link may show a newer release later.	USD 28.8 million Exact value Exact value: 28798000 USD 2007-01-01 – 2007-12-31: 28798000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVAD COMMUNICATIONS GROUP INC · 2007-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Capital Expenditure: 28798000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28798000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#25580 The citation records this snapshot. The page link may show a newer release later.	−USD 10.73 million Calculation and evidence 18072000 − 28798000 USD Exact free cash flow: -10726000 USD 2007-01-01 – 2007-12-31: 18072000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 28798000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVAD COMMUNICATIONS GROUP INC · 2007-12-31 COVAD COMMUNICATIONS GROUP INC (edgar:1043769) Free cash flow: -10726000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18072000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#25281 Input fundies:CapitalExpenditure: 28798000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043769/0000950134-08-003467.txt#25580 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001043769, 1043769, edgar:1043769

COVAD COMMUNICATIONS GROUP 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

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation