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PATHNET INC

EDGAR

Annual report (10-K) · filed 2000-02-22

8 filing records in this dataset, filed from 1998-05-22 to 2000-02-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.04 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 3311096 USD Source
Revenue: 2275003 USD Source

Net margin

-1,797.83%

1999-12-31 · %

Exact inputs and evidence

Net Income: -59036312 USD Source
Net Income: -40409110 USD Source
Revenue: 3311096 USD Source
Revenue: 2275003 USD Source

Operating cash flow

-19.8 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -45057775 USD Source
Operating Cash Flow: -25222834 USD Source

Free cash flow

-20.1 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -45057775 USD Source
Operating Cash Flow: -25222834 USD Source
Capital Expenditure: 910668 USD Source
Capital Expenditure: 607101 USD Source

Cash and cash equivalents: 90.7 million USD 1999-12-31 Source
Exact value

90661837 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

3.31 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 826104 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 864815 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 584084 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 3311096 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 2275003 USD · 1999-01-01 – 1999-09-30 Source

Net income

-59 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: -11525602 USD · 1999-01-01 – 1999-03-31 Source
Net income: -12956302 USD · 1999-04-01 – 1999-06-30 Source
Net income: -15927206 USD · 1999-07-01 – 1999-09-30 Source
Net income: -59036312 USD · 1999-01-01 – 1999-12-31 Source
Net income: -40409110 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

-45.1 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: -3780206 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -20263534 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -3780206 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -25222834 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -20263534 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -45057775 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -25222834 USD · 1999-01-01 – 1999-09-30 Source

Capital expenditure

911 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 125589 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 355655 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 125589 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 607101 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 355655 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 910668 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 607101 USD · 1999-01-01 – 1999-09-30 Source

Free cash flow

-46 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: -3780206 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -20263534 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -3780206 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -25222834 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -20263534 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -45057775 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -25222834 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 125589 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 355655 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 125589 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 607101 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 355655 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 910668 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 607101 USD · 1999-01-01 – 1999-09-30 Source

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

Latest filing recorded: 2000-02-22.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
Total liabilities: 4 of 11 periods available· newest 1999-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
+109.1%

Prior period

USD 1.58 million

1998-01-01 – 1998-12-31
Current period

USD 3.31 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

3311096 − 1583539 = 1727557 USD

1583539 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3311096 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PATHNET INC · 1999-12-31 PATHNET INC (edgar:1061148) Year-over-year change in Revenue: 1727557 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3311096 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5065 Input fundies:Revenue: 1583539 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5065
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 22.74 million

Prior period

−USD 36.3 million

1998-01-01 – 1998-12-31
Current period

−USD 59.04 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-59036312 − -36296596 = -22739716 USD

-36296596 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-59036312 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PATHNET INC · 1999-12-31 PATHNET INC (edgar:1061148) Year-over-year change in Net income: -22739716 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -59036312 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5081 Input fundies:NetIncome: -36296596 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5148
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 16.2 million

Prior period

−USD 28.86 million

1998-01-01 – 1998-12-31
Current period

−USD 45.06 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-45057775 − -28856435 = -16201340 USD

-28856435 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-45057775 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PATHNET INC · 1999-12-31 PATHNET INC (edgar:1061148) Year-over-year change in Operating cash flow: -16201340 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -45057775 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5171 Input fundies:OperatingCashFlow: -28856435 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5171
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-67.1%

Prior period

USD 2.77 million

1998-01-01 – 1998-12-31
Current period

USD 910,668

1999-01-01 – 1999-12-31

Exact inputs and evidence

910668 − 2769076 = -1858408 USD

2769076 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
910668 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PATHNET INC · 1999-12-31 PATHNET INC (edgar:1061148) Year-over-year change in Capital expenditure: -1858408 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 910668 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5175 Input fundies:CapitalExpenditure: 2769076 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5175
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 3.31 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 59.04 million −1,783% of revenue

Cash

Operating cash flow −USD 45.06 million −1,361% of revenue
Capital expenditure USD 910,668 28% of revenue
Free cash flow Derived −USD 45.97 million −1,388% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

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
1996 1995-10-01 – 1996-09-30	1000	Unavailable	Unavailable	Unavailable	-1743635	-1239936 Derived	Source 1995-10-01 – 1996-09-30: 1000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -1743635 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -1193283 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 46653 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	162500	Unavailable	Unavailable	Unavailable	-3977400	-3697506 Derived	Source 1996-10-01 – 1997-09-30: 162500 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -3977400 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -3316245 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 381261 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	162500	Unavailable	Unavailable	Unavailable	-3977400	-3697506 Derived	Source 1997-01-01 – 1997-12-31: 162500 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3977400 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3316245 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 381261 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	1583539	Unavailable	Unavailable	Unavailable	-36296596	-31625511 Derived	Source 1997-10-01 – 1998-09-30: 1583539 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -36296596 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -28856435 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 2769076 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1583539	Unavailable	Unavailable	Unavailable	-36296596	-31625511 Derived	Source 1998-01-01 – 1998-12-31: 1583539 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -36296596 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -28856435 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2769076 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3311096	Unavailable	Unavailable	Unavailable	-59036312	-45968443 Derived	Source 1999-01-01 – 1999-12-31: 3311096 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -59036312 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -45057775 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 910668 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 3.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	1000	Revenue: 1000 Open source
19971997-09-30	Revenue	162500	Revenue: 162500 Open source
19971997-12-31	Revenue	162500	Revenue: 162500 Open source
19981998-09-30	Revenue	1583539	Revenue: 1583539 Open source
19981998-12-31	Revenue	1583539	Revenue: 1583539 Open source
19991999-12-31	Revenue	3311096	Revenue: 3311096 Open source

Revenue growth

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

109.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	No prior comparable period	Revenue: 1000 Open source
19971997-09-30	Year over year	16,150%	Revenue: 162500 Open source Revenue: 1000 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 162500 Open source
19981998-09-30	Year over year	874.5%	Revenue: 1583539 Open source Revenue: 162500 Open source
19981998-12-31	Year over year	874.5%	Revenue: 1583539 Open source Revenue: 162500 Open source
19991999-12-31	Year over year	109.1%	Revenue: 3311096 Open source Revenue: 1583539 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.

Net margin -1,783% 1999

Free cash flow margin -1,388.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Operating margin	Not reported	Revenue: 1000 Open source
1997-09-30	Operating margin	Not reported	Revenue: 162500 Open source
1997-12-31	Operating margin	Not reported	Revenue: 162500 Open source
1998-09-30	Operating margin	Not reported	Revenue: 1583539 Open source
1998-12-31	Operating margin	Not reported	Revenue: 1583539 Open source
1999-12-31	Operating margin	Not reported	Revenue: 3311096 Open source
19961996-09-30	Net margin	-174,363.5%	Net Income: -1743635 Open source Revenue: 1000 Open source
19971997-09-30	Net margin	-2,447.6%	Net Income: -3977400 Open source Revenue: 162500 Open source
19971997-12-31	Net margin	-2,447.6%	Net Income: -3977400 Open source Revenue: 162500 Open source
19981998-09-30	Net margin	-2,292.1%	Net Income: -36296596 Open source Revenue: 1583539 Open source
19981998-12-31	Net margin	-2,292.1%	Net Income: -36296596 Open source Revenue: 1583539 Open source
19991999-12-31	Net margin	-1,783%	Net Income: -59036312 Open source Revenue: 3311096 Open source
19961996-09-30	Free cash flow margin	-123,993.6%	Revenue: 1000 Open source Operating Cash Flow: -1193283 Open source Capital Expenditure: 46653 Open source
19971997-09-30	Free cash flow margin	-2,275.4%	Revenue: 162500 Open source Operating Cash Flow: -3316245 Open source Capital Expenditure: 381261 Open source
19971997-12-31	Free cash flow margin	-2,275.4%	Revenue: 162500 Open source Operating Cash Flow: -3316245 Open source Capital Expenditure: 381261 Open source
19981998-09-30	Free cash flow margin	-1,997.1%	Revenue: 1583539 Open source Operating Cash Flow: -28856435 Open source Capital Expenditure: 2769076 Open source
19981998-12-31	Free cash flow margin	-1,997.1%	Revenue: 1583539 Open source Operating Cash Flow: -28856435 Open source Capital Expenditure: 2769076 Open source
19991999-12-31	Free cash flow margin	-1,388.3%	Revenue: 3311096 Open source Operating Cash Flow: -45057775 Open source Capital Expenditure: 910668 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -45.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	-1193283	Operating Cash Flow: -1193283 Open source
19971997-09-30	Operating cash flow	-3316245	Operating Cash Flow: -3316245 Open source
19971997-12-31	Operating cash flow	-3316245	Operating Cash Flow: -3316245 Open source
19981998-09-30	Operating cash flow	-28856435	Operating Cash Flow: -28856435 Open source
19981998-12-31	Operating cash flow	-28856435	Operating Cash Flow: -28856435 Open source
19991999-12-31	Operating cash flow	-45057775	Operating Cash Flow: -45057775 Open source

Free cash flow

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

USD -46M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Free cash flow	-1239936	Operating Cash Flow: -1193283 Open source Capital Expenditure: 46653 Open source
19971997-09-30	Free cash flow	-3697506	Operating Cash Flow: -3316245 Open source Capital Expenditure: 381261 Open source
19971997-12-31	Free cash flow	-3697506	Operating Cash Flow: -3316245 Open source Capital Expenditure: 381261 Open source
19981998-09-30	Free cash flow	-31625511	Operating Cash Flow: -28856435 Open source Capital Expenditure: 2769076 Open source
19981998-12-31	Free cash flow	-31625511	Operating Cash Flow: -28856435 Open source Capital Expenditure: 2769076 Open source
19991999-12-31	Free cash flow	-45968443	Operating Cash Flow: -45057775 Open source Capital Expenditure: 910668 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.

118.6% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Liabilities / assets	Not reported	No source recorded
1997-09-30	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	36.6%	Total Liabilities: 5892918 Open source Total Assets: 16097688 Open source
19981998-09-30	Liabilities / assets	100.3%	Total Liabilities: 366492370 Open source Total Assets: 365414129 Open source
19981998-12-31	Liabilities / assets	100.3%	Total Liabilities: 366492370 Open source Total Assets: 365414129 Open source
19991999-12-31	Liabilities / assets	118.6%	Total Liabilities: 380303073 Open source Total Assets: 320535987 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.44× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Current assets / current liabilities	Not reported	No source recorded
1997-09-30	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.34×	Current Assets: 7879955 Open source Current Liabilities: 5892918 Open source
19981998-09-30	Current assets / current liabilities	8.01×	Current Assets: 162478759 Open source Current Liabilities: 20280245 Open source
19981998-12-31	Current assets / current liabilities	8.01×	Current Assets: 162478759 Open source Current Liabilities: 20280245 Open source
19991999-12-31	Current assets / current liabilities	4.44×	Current Assets: 135799554 Open source Current Liabilities: 30588669 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
1996 1995-10-01 – 1996-09-30	−USD 1.74 million Exact value Exact value: -1743635 USD 1995-10-01 – 1996-09-30: -1743635 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATHNET INC · 1996-09-30 PATHNET INC (edgar:1061148) Net Income: -1743635 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1743635 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-99-000012.txt#3171 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1193283 USD 1995-10-01 – 1996-09-30: -1193283 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATHNET INC · 1996-09-30 PATHNET INC (edgar:1061148) Operating Cash Flow: -1193283 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1193283 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-99-000012.txt#3193 The citation records this snapshot. The page link may show a newer release later.	USD 46,653 Exact value Exact value: 46653 USD 1995-10-01 – 1996-09-30: 46653 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATHNET INC · 1996-09-30 PATHNET INC (edgar:1061148) Capital Expenditure: 46653 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46653 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-99-000012.txt#3197 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence -1193283 − 46653 USD Exact free cash flow: -1239936 USD 1995-10-01 – 1996-09-30: -1193283 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 46653 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATHNET INC · 1996-09-30 PATHNET INC (edgar:1061148) Free cash flow: -1239936 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1193283 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-99-000012.txt#3193 Input fundies:CapitalExpenditure: 46653 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-99-000012.txt#3197 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 3.98 million Exact value Exact value: -3977400 USD 1996-10-01 – 1997-09-30: -3977400 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATHNET INC · 1997-09-30 PATHNET INC (edgar:1061148) Net Income: -3977400 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3977400 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-99-000012.txt#3171 The citation records this snapshot. The page link may show a newer release later.	−USD 3.32 million Exact value Exact value: -3316245 USD 1996-10-01 – 1997-09-30: -3316245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATHNET INC · 1997-09-30 PATHNET INC (edgar:1061148) Operating Cash Flow: -3316245 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3316245 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-99-000012.txt#3193 The citation records this snapshot. The page link may show a newer release later.	USD 381,261 Exact value Exact value: 381261 USD 1996-10-01 – 1997-09-30: 381261 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATHNET INC · 1997-09-30 PATHNET INC (edgar:1061148) Capital Expenditure: 381261 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 381261 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-99-000012.txt#3197 The citation records this snapshot. The page link may show a newer release later.	−USD 3.7 million Calculation and evidence -3316245 − 381261 USD Exact free cash flow: -3697506 USD 1996-10-01 – 1997-09-30: -3316245 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 381261 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATHNET INC · 1997-09-30 PATHNET INC (edgar:1061148) Free cash flow: -3697506 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3316245 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-99-000012.txt#3193 Input fundies:CapitalExpenditure: 381261 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-99-000012.txt#3197 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.98 million Exact value Exact value: -3977400 USD 1997-01-01 – 1997-12-31: -3977400 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATHNET INC · 1997-12-31 PATHNET INC (edgar:1061148) Net Income: -3977400 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3977400 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5148 The citation records this snapshot. The page link may show a newer release later.	−USD 3.32 million Exact value Exact value: -3316245 USD 1997-01-01 – 1997-12-31: -3316245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATHNET INC · 1997-12-31 PATHNET INC (edgar:1061148) Operating Cash Flow: -3316245 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3316245 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5171 The citation records this snapshot. The page link may show a newer release later.	USD 381,261 Exact value Exact value: 381261 USD 1997-01-01 – 1997-12-31: 381261 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATHNET INC · 1997-12-31 PATHNET INC (edgar:1061148) Capital Expenditure: 381261 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 381261 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5175 The citation records this snapshot. The page link may show a newer release later.	−USD 3.7 million Calculation and evidence -3316245 − 381261 USD Exact free cash flow: -3697506 USD 1997-01-01 – 1997-12-31: -3316245 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 381261 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATHNET INC · 1997-12-31 PATHNET INC (edgar:1061148) Free cash flow: -3697506 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3316245 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5171 Input fundies:CapitalExpenditure: 381261 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5175 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 36.3 million Exact value Exact value: -36296596 USD 1997-10-01 – 1998-09-30: -36296596 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATHNET INC · 1998-09-30 PATHNET INC (edgar:1061148) Net Income: -36296596 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -36296596 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-99-000012.txt#3171 The citation records this snapshot. The page link may show a newer release later.	−USD 28.86 million Exact value Exact value: -28856435 USD 1997-10-01 – 1998-09-30: -28856435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATHNET INC · 1998-09-30 PATHNET INC (edgar:1061148) Operating Cash Flow: -28856435 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28856435 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-99-000012.txt#3193 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2769076 USD 1997-10-01 – 1998-09-30: 2769076 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATHNET INC · 1998-09-30 PATHNET INC (edgar:1061148) Capital Expenditure: 2769076 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2769076 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-99-000012.txt#3197 The citation records this snapshot. The page link may show a newer release later.	−USD 31.63 million Calculation and evidence -28856435 − 2769076 USD Exact free cash flow: -31625511 USD 1997-10-01 – 1998-09-30: -28856435 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 2769076 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATHNET INC · 1998-09-30 PATHNET INC (edgar:1061148) Free cash flow: -31625511 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28856435 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-99-000012.txt#3193 Input fundies:CapitalExpenditure: 2769076 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-99-000012.txt#3197 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 36.3 million Exact value Exact value: -36296596 USD 1998-01-01 – 1998-12-31: -36296596 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATHNET INC · 1998-12-31 PATHNET INC (edgar:1061148) Net Income: -36296596 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36296596 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5148 The citation records this snapshot. The page link may show a newer release later.	−USD 28.86 million Exact value Exact value: -28856435 USD 1998-01-01 – 1998-12-31: -28856435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATHNET INC · 1998-12-31 PATHNET INC (edgar:1061148) Operating Cash Flow: -28856435 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28856435 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5171 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2769076 USD 1998-01-01 – 1998-12-31: 2769076 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATHNET INC · 1998-12-31 PATHNET INC (edgar:1061148) Capital Expenditure: 2769076 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2769076 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5175 The citation records this snapshot. The page link may show a newer release later.	−USD 31.63 million Calculation and evidence -28856435 − 2769076 USD Exact free cash flow: -31625511 USD 1998-01-01 – 1998-12-31: -28856435 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2769076 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATHNET INC · 1998-12-31 PATHNET INC (edgar:1061148) Free cash flow: -31625511 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28856435 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5171 Input fundies:CapitalExpenditure: 2769076 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5175 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 59.04 million Exact value Exact value: -59036312 USD 1999-01-01 – 1999-12-31: -59036312 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATHNET INC · 1999-12-31 PATHNET INC (edgar:1061148) Net Income: -59036312 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59036312 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5081 The citation records this snapshot. The page link may show a newer release later.	−USD 45.06 million Exact value Exact value: -45057775 USD 1999-01-01 – 1999-12-31: -45057775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATHNET INC · 1999-12-31 PATHNET INC (edgar:1061148) Operating Cash Flow: -45057775 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45057775 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5171 The citation records this snapshot. The page link may show a newer release later.	USD 910,668 Exact value Exact value: 910668 USD 1999-01-01 – 1999-12-31: 910668 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATHNET INC · 1999-12-31 PATHNET INC (edgar:1061148) Capital Expenditure: 910668 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 910668 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5175 The citation records this snapshot. The page link may show a newer release later.	−USD 45.97 million Calculation and evidence -45057775 − 910668 USD Exact free cash flow: -45968443 USD 1999-01-01 – 1999-12-31: -45057775 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 910668 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATHNET INC · 1999-12-31 PATHNET INC (edgar:1061148) Free cash flow: -45968443 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T00:41:05Z Snapshot: 75e4f8c3aaec889d96a546fcb9298995ed752487c25a797a79e57880723687fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45057775 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5171 Input fundies:CapitalExpenditure: 910668 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061148/0001061148-00-000002.txt#5175 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001061148, 1061148, edgar:1061148

PATHNET INC

Latest quarter

Revenue

Net 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

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation