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VITRIA TECHNOLOGY INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-09

32 filing records in this dataset, filed from 1999-11-15 to 2006-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.6 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 14594000 USD Source

Operating margin

0.56%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 82000 USD Source
Revenue: 14594000 USD Source

Operating cash flow

-2.78 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10284000 USD Source
Operating Cash Flow: -7507000 USD Source

Free cash flow

-2.92 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10284000 USD Source
Operating Cash Flow: -7507000 USD Source
Capital Expenditure: 158000 USD Source
Capital Expenditure: 11000 USD Source

Cash and cash equivalents: 34.5 million USD 2006-09-30 Source
Exact value

34497000 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

47.8 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 53684000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 42379000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 10714000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 11166000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 14594000 USD · 2006-07-01 – 2006-09-30 Source

Net income

-8.99 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -12116000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -10311000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -4225000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -3644000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 681000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-14.1 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -16217000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -12420000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -6393000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -7507000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -6393000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -10284000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -7507000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

223 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 1214000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 1149000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 4000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 11000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 4000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 158000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 11000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

-14.3 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -16217000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -12420000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -6393000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -7507000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -6393000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -10284000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -7507000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1214000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 1149000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 4000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 11000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 4000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 158000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 11000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-09.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2005-12-31
Operating income: 9 of 11 periods available· newest 2005-12-31
Net income: 9 of 11 periods available· newest 2005-12-31
Operating cash flow: 8 of 11 periods available· newest 2005-12-31
Capital expenditure: 8 of 11 periods available· newest 2005-12-31
Total assets: 8 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 8 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2005-12-31
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
-13.3%

Prior period

USD 61.89 million

2004-01-01 – 2004-12-31
Current period

USD 53.68 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

53684000 − 61885000 = -8201000 USD

61885000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
53684000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VITRIA TECHNOLOGY INC · 2005-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Year-over-year change in Revenue: -8201000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 53684000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#26029 Input fundies:Revenue: 61885000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#26029
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.78 million

Prior period

−USD 15.89 million

2004-01-01 – 2004-12-31
Current period

−USD 12.12 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-12116000 − -15894000 = 3778000 USD

-15894000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-12116000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VITRIA TECHNOLOGY INC · 2005-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Year-over-year change in Net income: 3778000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12116000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#32533 Input fundies:NetIncome: -15894000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#32533
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.49 million

Prior period

−USD 13.73 million

2004-01-01 – 2004-12-31
Current period

−USD 16.22 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-16217000 − -13731000 = -2486000 USD

-13731000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-16217000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VITRIA TECHNOLOGY INC · 2005-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Year-over-year change in Operating cash flow: -2486000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16217000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#33413 Input fundies:OperatingCashFlow: -13731000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#33413
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+421%

Prior period

USD 233,000

2004-01-01 – 2004-12-31
Current period

USD 1.21 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1214000 − 233000 = 981000 USD

233000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1214000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VITRIA TECHNOLOGY INC · 2005-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Year-over-year change in Capital expenditure: 981000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1214000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#33543 Input fundies:CapitalExpenditure: 233000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#33543
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 53.68 million 100% of revenue
Cost of revenue USD 21.46 million 40% of revenue
Operating expenses USD 45.75 million 85% of revenue
Operating income −USD 13.53 million −25% of revenue
Tax, interest and other Derived −USD 1.41 million −2.6% of revenue
Net income −USD 12.12 million −23% of revenue

Cash

Operating cash flow −USD 16.22 million −30% of revenue
Capital expenditure USD 1.21 million 2.3% of revenue
Free cash flow Derived −USD 17.43 million −32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 118% of revenue.
1998 Operating loss: operating costs were 229% of revenue.
1999 Operating loss: operating costs were 149% of revenue.
2000 Operating loss: operating costs were 110% of revenue.
2001 Operating loss: operating costs were 145% of revenue.
2002 Operating loss: operating costs were 196% of revenue.
2003 Operating loss: operating costs were 139% of revenue.
2004 Operating loss: operating costs were 127% of revenue.
2005 Operating loss: operating costs were 125% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	3635000	4290000 Derived	-655000	-75000 Derived	-580000	Unavailable	Source 1997-01-01 – 1997-12-31: 3635000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -655000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -580000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	7627000	17502000 Derived	-9875000	-306000 Derived	-9569000	-7783000 Derived	Source 1998-01-01 – 1998-12-31: 7627000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -9875000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -9569000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6836000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 947000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	31541000	46983000 Derived	-15442000	-1336000 Derived	-14106000	-3051000 Derived	Source 1999-01-01 – 1999-12-31: 31541000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -15442000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -14106000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1572000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4623000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	134729000	148438000 Derived	-13709000	-12431000 Derived	-1278000	6992000 Derived	Source 2000-01-01 – 2000-12-31: 134729000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13709000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1278000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 20914000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 13922000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	134984000	195975000 Derived	-60991000	-7369000 Derived	-53622000	-67656000 Derived	Source 2001-01-01 – 2001-12-31: 134984000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -60991000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -53622000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -60979000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 6677000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	97327000	190906000 Derived	-93579000	-1896000 Derived	-91683000	-59179000 Derived	Source 2002-01-01 – 2002-12-31: 97327000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -93579000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -91683000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -56129000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3050000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	80719000	112209000 Derived	-31490000	-609000 Derived	-30881000	-26901000 Derived	Source 2003-01-01 – 2003-12-31: 80719000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -31490000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -30881000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -26164000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 737000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	61885000	78521000 Derived	-16636000	-742000 Derived	-15894000	-13964000 Derived	Source 2004-01-01 – 2004-12-31: 61885000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -16636000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -15894000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -13731000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 233000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	53684000	67213000 Derived	-13529000	-1413000 Derived	-12116000	-17431000 Derived	Source 2005-01-01 – 2005-12-31: 53684000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -13529000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -12116000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -16217000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1214000 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 53.7M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	3635000	Revenue: 3635000 Open source
19981998-12-31	Revenue	7627000	Revenue: 7627000 Open source
19991999-12-31	Revenue	31541000	Revenue: 31541000 Open source
20002000-12-31	Revenue	134729000	Revenue: 134729000 Open source
20012001-12-31	Revenue	134984000	Revenue: 134984000 Open source
20022002-12-31	Revenue	97327000	Revenue: 97327000 Open source
20032003-12-31	Revenue	80719000	Revenue: 80719000 Open source
20042004-12-31	Revenue	61885000	Revenue: 61885000 Open source
20052005-12-31	Revenue	53684000	Revenue: 53684000 Open source

Revenue growth

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

-13.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 3635000 Open source
19981998-12-31	Year over year	109.8%	Revenue: 7627000 Open source Revenue: 3635000 Open source
19991999-12-31	Year over year	313.5%	Revenue: 31541000 Open source Revenue: 7627000 Open source
20002000-12-31	Year over year	327.2%	Revenue: 134729000 Open source Revenue: 31541000 Open source
20012001-12-31	Year over year	0.2%	Revenue: 134984000 Open source Revenue: 134729000 Open source
20022002-12-31	Year over year	-27.9%	Revenue: 97327000 Open source Revenue: 134984000 Open source
20032003-12-31	Year over year	-17.1%	Revenue: 80719000 Open source Revenue: 97327000 Open source
20042004-12-31	Year over year	-23.3%	Revenue: 61885000 Open source Revenue: 80719000 Open source
20052005-12-31	Year over year	-13.3%	Revenue: 53684000 Open source Revenue: 61885000 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 -25.2% 2005

Net margin -22.6% 2005

Free cash flow margin -32.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-18%	Operating Income: -655000 Open source Revenue: 3635000 Open source
19981998-12-31	Operating margin	-129.5%	Operating Income: -9875000 Open source Revenue: 7627000 Open source
19991999-12-31	Operating margin	-49%	Operating Income: -15442000 Open source Revenue: 31541000 Open source
20002000-12-31	Operating margin	-10.2%	Operating Income: -13709000 Open source Revenue: 134729000 Open source
20012001-12-31	Operating margin	-45.2%	Operating Income: -60991000 Open source Revenue: 134984000 Open source
20022002-12-31	Operating margin	-96.1%	Operating Income: -93579000 Open source Revenue: 97327000 Open source
20032003-12-31	Operating margin	-39%	Operating Income: -31490000 Open source Revenue: 80719000 Open source
20042004-12-31	Operating margin	-26.9%	Operating Income: -16636000 Open source Revenue: 61885000 Open source
20052005-12-31	Operating margin	-25.2%	Operating Income: -13529000 Open source Revenue: 53684000 Open source
19971997-12-31	Net margin	-16%	Net Income: -580000 Open source Revenue: 3635000 Open source
19981998-12-31	Net margin	-125.5%	Net Income: -9569000 Open source Revenue: 7627000 Open source
19991999-12-31	Net margin	-44.7%	Net Income: -14106000 Open source Revenue: 31541000 Open source
20002000-12-31	Net margin	-0.9%	Net Income: -1278000 Open source Revenue: 134729000 Open source
20012001-12-31	Net margin	-39.7%	Net Income: -53622000 Open source Revenue: 134984000 Open source
20022002-12-31	Net margin	-94.2%	Net Income: -91683000 Open source Revenue: 97327000 Open source
20032003-12-31	Net margin	-38.3%	Net Income: -30881000 Open source Revenue: 80719000 Open source
20042004-12-31	Net margin	-25.7%	Net Income: -15894000 Open source Revenue: 61885000 Open source
20052005-12-31	Net margin	-22.6%	Net Income: -12116000 Open source Revenue: 53684000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 3635000 Open source
19981998-12-31	Free cash flow margin	-102%	Revenue: 7627000 Open source Operating Cash Flow: -6836000 Open source Capital Expenditure: 947000 Open source
19991999-12-31	Free cash flow margin	-9.7%	Revenue: 31541000 Open source Operating Cash Flow: 1572000 Open source Capital Expenditure: 4623000 Open source
20002000-12-31	Free cash flow margin	5.2%	Revenue: 134729000 Open source Operating Cash Flow: 20914000 Open source Capital Expenditure: 13922000 Open source
20012001-12-31	Free cash flow margin	-50.1%	Revenue: 134984000 Open source Operating Cash Flow: -60979000 Open source Capital Expenditure: 6677000 Open source
20022002-12-31	Free cash flow margin	-60.8%	Revenue: 97327000 Open source Operating Cash Flow: -56129000 Open source Capital Expenditure: 3050000 Open source
20032003-12-31	Free cash flow margin	-33.3%	Revenue: 80719000 Open source Operating Cash Flow: -26164000 Open source Capital Expenditure: 737000 Open source
20042004-12-31	Free cash flow margin	-22.6%	Revenue: 61885000 Open source Operating Cash Flow: -13731000 Open source Capital Expenditure: 233000 Open source
20052005-12-31	Free cash flow margin	-32.5%	Revenue: 53684000 Open source Operating Cash Flow: -16217000 Open source Capital Expenditure: 1214000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.2M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	-6836000	Operating Cash Flow: -6836000 Open source
19991999-12-31	Operating cash flow	1572000	Operating Cash Flow: 1572000 Open source
20002000-12-31	Operating cash flow	20914000	Operating Cash Flow: 20914000 Open source
20012001-12-31	Operating cash flow	-60979000	Operating Cash Flow: -60979000 Open source
20022002-12-31	Operating cash flow	-56129000	Operating Cash Flow: -56129000 Open source
20032003-12-31	Operating cash flow	-26164000	Operating Cash Flow: -26164000 Open source
20042004-12-31	Operating cash flow	-13731000	Operating Cash Flow: -13731000 Open source
20052005-12-31	Operating cash flow	-16217000	Operating Cash Flow: -16217000 Open source

Free cash flow

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

USD -17.4M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	-7783000	Operating Cash Flow: -6836000 Open source Capital Expenditure: 947000 Open source
19991999-12-31	Free cash flow	-3051000	Operating Cash Flow: 1572000 Open source Capital Expenditure: 4623000 Open source
20002000-12-31	Free cash flow	6992000	Operating Cash Flow: 20914000 Open source Capital Expenditure: 13922000 Open source
20012001-12-31	Free cash flow	-67656000	Operating Cash Flow: -60979000 Open source Capital Expenditure: 6677000 Open source
20022002-12-31	Free cash flow	-59179000	Operating Cash Flow: -56129000 Open source Capital Expenditure: 3050000 Open source
20032003-12-31	Free cash flow	-26901000	Operating Cash Flow: -26164000 Open source Capital Expenditure: 737000 Open source
20042004-12-31	Free cash flow	-13964000	Operating Cash Flow: -13731000 Open source Capital Expenditure: 233000 Open source
20052005-12-31	Free cash flow	-17431000	Operating Cash Flow: -16217000 Open source Capital Expenditure: 1214000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 20000000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 86494000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 310192000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 244427000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 146624000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 114125000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 92897000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 73388000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.25× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	2.87×	Current Assets: 18945000 Open source Current Liabilities: 6609000 Open source
19991999-12-31	Current assets / current liabilities	3.01×	Current Assets: 81281000 Open source Current Liabilities: 27044000 Open source
20002000-12-31	Current assets / current liabilities	3.7×	Current Assets: 270165000 Open source Current Liabilities: 73047000 Open source
20012001-12-31	Current assets / current liabilities	3.78×	Current Assets: 200679000 Open source Current Liabilities: 53105000 Open source
20022002-12-31	Current assets / current liabilities	3.91×	Current Assets: 136082000 Open source Current Liabilities: 34824000 Open source
20032003-12-31	Current assets / current liabilities	3.68×	Current Assets: 110575000 Open source Current Liabilities: 30058000 Open source
20042004-12-31	Current assets / current liabilities	3.34×	Current Assets: 90972000 Open source Current Liabilities: 27222000 Open source
20052005-12-31	Current assets / current liabilities	3.25×	Current Assets: 71509000 Open source Current Liabilities: 21996000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 580,000 Exact value Exact value: -580000 USD 1997-01-01 – 1997-12-31: -580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITRIA TECHNOLOGY INC · 1997-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Net Income: -580000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -580000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000944209-00-000693.txt#2738 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 9.57 million Exact value Exact value: -9569000 USD 1998-01-01 – 1998-12-31: -9569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITRIA TECHNOLOGY INC · 1998-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Net Income: -9569000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9569000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0001012870-01-001381.txt#2647 The citation records this snapshot. The page link may show a newer release later.	−USD 6.84 million Exact value Exact value: -6836000 USD 1998-01-01 – 1998-12-31: -6836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITRIA TECHNOLOGY INC · 1998-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Operating Cash Flow: -6836000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6836000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0001012870-01-001381.txt#2664 The citation records this snapshot. The page link may show a newer release later.	USD 947,000 Exact value Exact value: 947000 USD 1998-01-01 – 1998-12-31: 947000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITRIA TECHNOLOGY INC · 1998-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Capital Expenditure: 947000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 947000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0001012870-01-001381.txt#2667 The citation records this snapshot. The page link may show a newer release later.	−USD 7.78 million Calculation and evidence -6836000 − 947000 USD Exact free cash flow: -7783000 USD 1998-01-01 – 1998-12-31: -6836000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 947000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITRIA TECHNOLOGY INC · 1998-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Free cash flow: -7783000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6836000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0001012870-01-001381.txt#2664 Input fundies:CapitalExpenditure: 947000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0001012870-01-001381.txt#2667 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 14.11 million Exact value Exact value: -14106000 USD 1999-01-01 – 1999-12-31: -14106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITRIA TECHNOLOGY INC · 1999-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Net Income: -14106000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14106000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0001012870-02-001562.txt#7991 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1572000 USD 1999-01-01 – 1999-12-31: 1572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITRIA TECHNOLOGY INC · 1999-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Operating Cash Flow: 1572000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1572000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0001012870-02-001562.txt#8243 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 million Exact value Exact value: 4623000 USD 1999-01-01 – 1999-12-31: 4623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITRIA TECHNOLOGY INC · 1999-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Capital Expenditure: 4623000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4623000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0001012870-02-001562.txt#8299 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Calculation and evidence 1572000 − 4623000 USD Exact free cash flow: -3051000 USD 1999-01-01 – 1999-12-31: 1572000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITRIA TECHNOLOGY INC · 1999-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Free cash flow: -3051000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1572000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0001012870-02-001562.txt#8243 Input fundies:CapitalExpenditure: 4623000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0001012870-02-001562.txt#8299 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.28 million Exact value Exact value: -1278000 USD 2000-01-01 – 2000-12-31: -1278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITRIA TECHNOLOGY INC · 2000-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Net Income: -1278000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1278000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950168-03-001127.txt#8490 The citation records this snapshot. The page link may show a newer release later.	USD 20.91 million Exact value Exact value: 20914000 USD 2000-01-01 – 2000-12-31: 20914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITRIA TECHNOLOGY INC · 2000-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Operating Cash Flow: 20914000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20914000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950168-03-001127.txt#8785 The citation records this snapshot. The page link may show a newer release later.	USD 13.92 million Exact value Exact value: 13922000 USD 2000-01-01 – 2000-12-31: 13922000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITRIA TECHNOLOGY INC · 2000-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Capital Expenditure: 13922000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13922000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950168-03-001127.txt#8841 The citation records this snapshot. The page link may show a newer release later.	USD 6.99 million Calculation and evidence 20914000 − 13922000 USD Exact free cash flow: 6992000 USD 2000-01-01 – 2000-12-31: 20914000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 13922000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITRIA TECHNOLOGY INC · 2000-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Free cash flow: 6992000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20914000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950168-03-001127.txt#8785 Input fundies:CapitalExpenditure: 13922000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950168-03-001127.txt#8841 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 53.62 million Exact value Exact value: -53622000 USD 2001-01-01 – 2001-12-31: -53622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITRIA TECHNOLOGY INC · 2001-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Net Income: -53622000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53622000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000891618-04-000699.txt#15510 The citation records this snapshot. The page link may show a newer release later.	−USD 60.98 million Exact value Exact value: -60979000 USD 2001-01-01 – 2001-12-31: -60979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITRIA TECHNOLOGY INC · 2001-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Operating Cash Flow: -60979000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -60979000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000891618-04-000699.txt#15966 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6677000 USD 2001-01-01 – 2001-12-31: 6677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITRIA TECHNOLOGY INC · 2001-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Capital Expenditure: 6677000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6677000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000891618-04-000699.txt#16046 The citation records this snapshot. The page link may show a newer release later.	−USD 67.66 million Calculation and evidence -60979000 − 6677000 USD Exact free cash flow: -67656000 USD 2001-01-01 – 2001-12-31: -60979000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITRIA TECHNOLOGY INC · 2001-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Free cash flow: -67656000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -60979000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000891618-04-000699.txt#15966 Input fundies:CapitalExpenditure: 6677000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000891618-04-000699.txt#16046 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 91.68 million Exact value Exact value: -91683000 USD 2002-01-01 – 2002-12-31: -91683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITRIA TECHNOLOGY INC · 2002-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Net Income: -91683000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -91683000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950134-05-006584.txt#14792 The citation records this snapshot. The page link may show a newer release later.	−USD 56.13 million Exact value Exact value: -56129000 USD 2002-01-01 – 2002-12-31: -56129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITRIA TECHNOLOGY INC · 2002-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Operating Cash Flow: -56129000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56129000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950134-05-006584.txt#15212 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3050000 USD 2002-01-01 – 2002-12-31: 3050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITRIA TECHNOLOGY INC · 2002-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Capital Expenditure: 3050000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3050000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950134-05-006584.txt#15267 The citation records this snapshot. The page link may show a newer release later.	−USD 59.18 million Calculation and evidence -56129000 − 3050000 USD Exact free cash flow: -59179000 USD 2002-01-01 – 2002-12-31: -56129000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITRIA TECHNOLOGY INC · 2002-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Free cash flow: -59179000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -56129000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950134-05-006584.txt#15212 Input fundies:CapitalExpenditure: 3050000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950134-05-006584.txt#15267 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 30.88 million Exact value Exact value: -30881000 USD 2003-01-01 – 2003-12-31: -30881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITRIA TECHNOLOGY INC · 2003-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Net Income: -30881000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30881000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#32533 The citation records this snapshot. The page link may show a newer release later.	−USD 26.16 million Exact value Exact value: -26164000 USD 2003-01-01 – 2003-12-31: -26164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITRIA TECHNOLOGY INC · 2003-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Operating Cash Flow: -26164000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26164000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#33413 The citation records this snapshot. The page link may show a newer release later.	USD 737,000 Exact value Exact value: 737000 USD 2003-01-01 – 2003-12-31: 737000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITRIA TECHNOLOGY INC · 2003-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Capital Expenditure: 737000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 737000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#33543 The citation records this snapshot. The page link may show a newer release later.	−USD 26.9 million Calculation and evidence -26164000 − 737000 USD Exact free cash flow: -26901000 USD 2003-01-01 – 2003-12-31: -26164000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 737000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITRIA TECHNOLOGY INC · 2003-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Free cash flow: -26901000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26164000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#33413 Input fundies:CapitalExpenditure: 737000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#33543 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 15.89 million Exact value Exact value: -15894000 USD 2004-01-01 – 2004-12-31: -15894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITRIA TECHNOLOGY INC · 2004-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Net Income: -15894000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15894000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#32533 The citation records this snapshot. The page link may show a newer release later.	−USD 13.73 million Exact value Exact value: -13731000 USD 2004-01-01 – 2004-12-31: -13731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITRIA TECHNOLOGY INC · 2004-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Operating Cash Flow: -13731000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13731000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#33413 The citation records this snapshot. The page link may show a newer release later.	USD 233,000 Exact value Exact value: 233000 USD 2004-01-01 – 2004-12-31: 233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITRIA TECHNOLOGY INC · 2004-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Capital Expenditure: 233000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 233000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#33543 The citation records this snapshot. The page link may show a newer release later.	−USD 13.96 million Calculation and evidence -13731000 − 233000 USD Exact free cash flow: -13964000 USD 2004-01-01 – 2004-12-31: -13731000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITRIA TECHNOLOGY INC · 2004-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Free cash flow: -13964000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13731000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#33413 Input fundies:CapitalExpenditure: 233000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#33543 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 12.12 million Exact value Exact value: -12116000 USD 2005-01-01 – 2005-12-31: -12116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITRIA TECHNOLOGY INC · 2005-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Net Income: -12116000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12116000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#32533 The citation records this snapshot. The page link may show a newer release later.	−USD 16.22 million Exact value Exact value: -16217000 USD 2005-01-01 – 2005-12-31: -16217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITRIA TECHNOLOGY INC · 2005-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Operating Cash Flow: -16217000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16217000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#33413 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1214000 USD 2005-01-01 – 2005-12-31: 1214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITRIA TECHNOLOGY INC · 2005-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Capital Expenditure: 1214000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1214000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#33543 The citation records this snapshot. The page link may show a newer release later.	−USD 17.43 million Calculation and evidence -16217000 − 1214000 USD Exact free cash flow: -17431000 USD 2005-01-01 – 2005-12-31: -16217000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITRIA TECHNOLOGY INC · 2005-12-31 VITRIA TECHNOLOGY INC (edgar:1050808) Free cash flow: -17431000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16217000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#33413 Input fundies:CapitalExpenditure: 1214000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050808/0000950149-06-000160.txt#33543 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001050808, 1050808, edgar:1050808

VITRIA TECHNOLOGY 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

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation