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EXCHANGE APPLICATIONS INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-19

17 filing records in this dataset, filed from 1999-03-30 to 2002-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.47 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 4473000 USD Source

Operating margin

-496.85%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -22224000 USD Source
Revenue: 4473000 USD Source

Operating cash flow

-2.8 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5543000 USD Source
Operating Cash Flow: -2748000 USD Source

Free cash flow

-2.8 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5543000 USD Source
Operating Cash Flow: -2748000 USD Source
Capital Expenditure: 38000 USD Source
Capital Expenditure: 31000 USD Source

Cash and cash equivalents: 1.6 million USD 2002-09-30 Source
Exact value

1595000 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

24.4 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 44711000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 35675000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 6389000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 4540000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 4473000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-89.1 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -150657000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -98127000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -5679000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -5486000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -25355000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-12.2 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -32418000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -25803000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1357000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -2748000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1357000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -5543000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -2748000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-19.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 6 of 11 periods available· newest 2001-12-31
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 6 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-27.4%

Prior period

USD 61.58 million

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

USD 44.71 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

44711000 − 61576000 = -16865000 USD

61576000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
44711000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EXCHANGE APPLICATIONS INC · 2001-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Year-over-year change in Revenue: -16865000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44711000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#13832 Input fundies:Revenue: 61576000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#13832
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.67 million

Prior period

−USD 138.99 million

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

−USD 150.66 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-150657000 − -138989000 = -11668000 USD

-138989000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-150657000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXCHANGE APPLICATIONS INC · 2001-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Year-over-year change in Net income: -11668000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -150657000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18141 Input fundies:NetIncome: -138989000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18141
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 13.95 million

Prior period

−USD 18.47 million

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

−USD 32.42 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-32418000 − -18472000 = -13946000 USD

-18472000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-32418000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXCHANGE APPLICATIONS INC · 2001-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Year-over-year change in Operating cash flow: -13946000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -32418000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18569 Input fundies:OperatingCashFlow: -18472000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18569
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-51.9%

Prior period

USD 4.8 million

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

USD 2.31 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2310000 − 4803000 = -2493000 USD

4803000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2310000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EXCHANGE APPLICATIONS INC · 2001-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Year-over-year change in Capital expenditure: -2493000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2310000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18672 Input fundies:CapitalExpenditure: 4803000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18672
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Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 44.71 million 100% of revenue
Cost of revenue USD 15.55 million 35% of revenue
Operating expenses USD 171.36 million 383% of revenue
Operating income −USD 142.2 million −318% of revenue
Tax, interest and other Derived USD 8.46 million 19% of revenue
Net income −USD 150.66 million −337% of revenue

Cash

Operating cash flow −USD 32.42 million −73% of revenue
Capital expenditure USD 2.31 million 5.2% of revenue
Free cash flow Derived −USD 34.73 million −78% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 123% of revenue.
1997 Operating loss: operating costs were 119% of revenue.
1998 Operating loss: operating costs were 104% of revenue.
1999 96%
2000 Operating loss: operating costs were 323% of revenue.
2001 Operating loss: operating costs were 418% 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
1996 1996-01-01 – 1996-12-31	6034000	7445000 Derived	-1411000	195000 Derived	-1606000	-1523000 Derived	Source 1996-01-01 – 1996-12-31: 6034000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1411000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1606000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1082000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 441000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	13255000	15838000 Derived	-2583000	-24000 Derived	-2559000	-857000 Derived	Source 1997-01-01 – 1997-12-31: 13255000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2583000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2559000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -715000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 142000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	26174000	27161000 Derived	-987000	7000 Derived	-994000	-3265000 Derived	Source 1998-01-01 – 1998-12-31: 26174000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -987000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -994000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1191000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2074000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	43301000	41413000 Derived	1888000	790000 Derived	1098000	-750000 Derived	Source 1999-01-01 – 1999-12-31: 43301000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1888000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1098000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2845000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3595000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	61576000	198921000 Derived	-137345000	1644000 Derived	-138989000	-23275000 Derived	Source 2000-01-01 – 2000-12-31: 61576000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -137345000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -138989000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -18472000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4803000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	44711000	186911000 Derived	-142200000	8457000 Derived	-150657000	-34728000 Derived	Source 2001-01-01 – 2001-12-31: 44711000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -142200000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -150657000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -32418000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2310000 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 44.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	6034000	Revenue: 6034000 Open source
19971997-12-31	Revenue	13255000	Revenue: 13255000 Open source
19981998-12-31	Revenue	26174000	Revenue: 26174000 Open source
19991999-12-31	Revenue	43301000	Revenue: 43301000 Open source
20002000-12-31	Revenue	61576000	Revenue: 61576000 Open source
20012001-12-31	Revenue	44711000	Revenue: 44711000 Open source

Revenue growth

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

-27.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 6034000 Open source
19971997-12-31	Year over year	119.7%	Revenue: 13255000 Open source Revenue: 6034000 Open source
19981998-12-31	Year over year	97.5%	Revenue: 26174000 Open source Revenue: 13255000 Open source
19991999-12-31	Year over year	65.4%	Revenue: 43301000 Open source Revenue: 26174000 Open source
20002000-12-31	Year over year	42.2%	Revenue: 61576000 Open source Revenue: 43301000 Open source
20012001-12-31	Year over year	-27.4%	Revenue: 44711000 Open source Revenue: 61576000 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 -318% 2001

Net margin -337% 2001

Free cash flow margin -77.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-23.4%	Operating Income: -1411000 Open source Revenue: 6034000 Open source
19971997-12-31	Operating margin	-19.5%	Operating Income: -2583000 Open source Revenue: 13255000 Open source
19981998-12-31	Operating margin	-3.8%	Operating Income: -987000 Open source Revenue: 26174000 Open source
19991999-12-31	Operating margin	4.4%	Operating Income: 1888000 Open source Revenue: 43301000 Open source
20002000-12-31	Operating margin	-223%	Operating Income: -137345000 Open source Revenue: 61576000 Open source
20012001-12-31	Operating margin	-318%	Operating Income: -142200000 Open source Revenue: 44711000 Open source
19961996-12-31	Net margin	-26.6%	Net Income: -1606000 Open source Revenue: 6034000 Open source
19971997-12-31	Net margin	-19.3%	Net Income: -2559000 Open source Revenue: 13255000 Open source
19981998-12-31	Net margin	-3.8%	Net Income: -994000 Open source Revenue: 26174000 Open source
19991999-12-31	Net margin	2.5%	Net Income: 1098000 Open source Revenue: 43301000 Open source
20002000-12-31	Net margin	-225.7%	Net Income: -138989000 Open source Revenue: 61576000 Open source
20012001-12-31	Net margin	-337%	Net Income: -150657000 Open source Revenue: 44711000 Open source
19961996-12-31	Free cash flow margin	-25.2%	Revenue: 6034000 Open source Operating Cash Flow: -1082000 Open source Capital Expenditure: 441000 Open source
19971997-12-31	Free cash flow margin	-6.5%	Revenue: 13255000 Open source Operating Cash Flow: -715000 Open source Capital Expenditure: 142000 Open source
19981998-12-31	Free cash flow margin	-12.5%	Revenue: 26174000 Open source Operating Cash Flow: -1191000 Open source Capital Expenditure: 2074000 Open source
19991999-12-31	Free cash flow margin	-1.7%	Revenue: 43301000 Open source Operating Cash Flow: 2845000 Open source Capital Expenditure: 3595000 Open source
20002000-12-31	Free cash flow margin	-37.8%	Revenue: 61576000 Open source Operating Cash Flow: -18472000 Open source Capital Expenditure: 4803000 Open source
20012001-12-31	Free cash flow margin	-77.7%	Revenue: 44711000 Open source Operating Cash Flow: -32418000 Open source Capital Expenditure: 2310000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -32.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-1082000	Operating Cash Flow: -1082000 Open source
19971997-12-31	Operating cash flow	-715000	Operating Cash Flow: -715000 Open source
19981998-12-31	Operating cash flow	-1191000	Operating Cash Flow: -1191000 Open source
19991999-12-31	Operating cash flow	2845000	Operating Cash Flow: 2845000 Open source
20002000-12-31	Operating cash flow	-18472000	Operating Cash Flow: -18472000 Open source
20012001-12-31	Operating cash flow	-32418000	Operating Cash Flow: -32418000 Open source

Free cash flow

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

USD -34.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-1523000	Operating Cash Flow: -1082000 Open source Capital Expenditure: 441000 Open source
19971997-12-31	Free cash flow	-857000	Operating Cash Flow: -715000 Open source Capital Expenditure: 142000 Open source
19981998-12-31	Free cash flow	-3265000	Operating Cash Flow: -1191000 Open source Capital Expenditure: 2074000 Open source
19991999-12-31	Free cash flow	-750000	Operating Cash Flow: 2845000 Open source Capital Expenditure: 3595000 Open source
20002000-12-31	Free cash flow	-23275000	Operating Cash Flow: -18472000 Open source Capital Expenditure: 4803000 Open source
20012001-12-31	Free cash flow	-34728000	Operating Cash Flow: -32418000 Open source Capital Expenditure: 2310000 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
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 11400000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 31986000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 115065000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 162307000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 43238000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	2.05×	Current Assets: 9850000 Open source Current Liabilities: 4803000 Open source
19981998-12-31	Current assets / current liabilities	3.81×	Current Assets: 29125000 Open source Current Liabilities: 7640000 Open source
19991999-12-31	Current assets / current liabilities	1.57×	Current Assets: 43369000 Open source Current Liabilities: 27700000 Open source
20002000-12-31	Current assets / current liabilities	0.56×	Current Assets: 29856000 Open source Current Liabilities: 53464000 Open source
20012001-12-31	Current assets / current liabilities	0.5×	Current Assets: 15979000 Open source Current Liabilities: 32169000 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 1996-01-01 – 1996-12-31	−USD 1.61 million Exact value Exact value: -1606000 USD 1996-01-01 – 1996-12-31: -1606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCHANGE APPLICATIONS INC · 1996-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Net Income: -1606000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1606000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-99-001630.txt#3020 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1082000 USD 1996-01-01 – 1996-12-31: -1082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCHANGE APPLICATIONS INC · 1996-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Operating Cash Flow: -1082000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1082000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-99-001630.txt#3033 The citation records this snapshot. The page link may show a newer release later.	USD 441,000 Exact value Exact value: 441000 USD 1996-01-01 – 1996-12-31: 441000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCHANGE APPLICATIONS INC · 1996-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Capital Expenditure: 441000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 441000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-99-001630.txt#3037 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Calculation and evidence -1082000 − 441000 USD Exact free cash flow: -1523000 USD 1996-01-01 – 1996-12-31: -1082000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 441000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCHANGE APPLICATIONS INC · 1996-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Free cash flow: -1523000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1082000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-99-001630.txt#3033 Input fundies:CapitalExpenditure: 441000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-99-001630.txt#3037 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.56 million Exact value Exact value: -2559000 USD 1997-01-01 – 1997-12-31: -2559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCHANGE APPLICATIONS INC · 1997-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Net Income: -2559000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2559000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0001072613-00-000456.txt#2760 The citation records this snapshot. The page link may show a newer release later.	−USD 715,000 Exact value Exact value: -715000 USD 1997-01-01 – 1997-12-31: -715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCHANGE APPLICATIONS INC · 1997-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Operating Cash Flow: -715000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -715000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0001072613-00-000456.txt#2774 The citation records this snapshot. The page link may show a newer release later.	USD 142,000 Exact value Exact value: 142000 USD 1997-01-01 – 1997-12-31: 142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCHANGE APPLICATIONS INC · 1997-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Capital Expenditure: 142000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0001072613-00-000456.txt#2778 The citation records this snapshot. The page link may show a newer release later.	−USD 857,000 Calculation and evidence -715000 − 142000 USD Exact free cash flow: -857000 USD 1997-01-01 – 1997-12-31: -715000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCHANGE APPLICATIONS INC · 1997-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Free cash flow: -857000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -715000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0001072613-00-000456.txt#2774 Input fundies:CapitalExpenditure: 142000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0001072613-00-000456.txt#2778 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 994,000 Exact value Exact value: -994000 USD 1998-01-01 – 1998-12-31: -994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCHANGE APPLICATIONS INC · 1998-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Net Income: -994000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -994000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0001072613-01-500453.txt#2697 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1191000 USD 1998-01-01 – 1998-12-31: -1191000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCHANGE APPLICATIONS INC · 1998-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Operating Cash Flow: -1191000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1191000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0001072613-00-000456.txt#2774 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2074000 USD 1998-01-01 – 1998-12-31: 2074000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCHANGE APPLICATIONS INC · 1998-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Capital Expenditure: 2074000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2074000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0001072613-00-000456.txt#2778 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Calculation and evidence -1191000 − 2074000 USD Exact free cash flow: -3265000 USD 1998-01-01 – 1998-12-31: -1191000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2074000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCHANGE APPLICATIONS INC · 1998-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Free cash flow: -3265000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1191000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0001072613-00-000456.txt#2774 Input fundies:CapitalExpenditure: 2074000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0001072613-00-000456.txt#2778 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.1 million Exact value Exact value: 1098000 USD 1999-01-01 – 1999-12-31: 1098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCHANGE APPLICATIONS INC · 1999-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Net Income: 1098000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1098000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18141 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2845000 USD 1999-01-01 – 1999-12-31: 2845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCHANGE APPLICATIONS INC · 1999-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Operating Cash Flow: 2845000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2845000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18569 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Exact value Exact value: 3595000 USD 1999-01-01 – 1999-12-31: 3595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCHANGE APPLICATIONS INC · 1999-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Capital Expenditure: 3595000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3595000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18672 The citation records this snapshot. The page link may show a newer release later.	−USD 750,000 Calculation and evidence 2845000 − 3595000 USD Exact free cash flow: -750000 USD 1999-01-01 – 1999-12-31: 2845000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCHANGE APPLICATIONS INC · 1999-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Free cash flow: -750000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2845000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18569 Input fundies:CapitalExpenditure: 3595000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18672 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 138.99 million Exact value Exact value: -138989000 USD 2000-01-01 – 2000-12-31: -138989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCHANGE APPLICATIONS INC · 2000-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Net Income: -138989000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -138989000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18141 The citation records this snapshot. The page link may show a newer release later.	−USD 18.47 million Exact value Exact value: -18472000 USD 2000-01-01 – 2000-12-31: -18472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCHANGE APPLICATIONS INC · 2000-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Operating Cash Flow: -18472000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18472000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18569 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4803000 USD 2000-01-01 – 2000-12-31: 4803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCHANGE APPLICATIONS INC · 2000-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Capital Expenditure: 4803000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4803000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18672 The citation records this snapshot. The page link may show a newer release later.	−USD 23.28 million Calculation and evidence -18472000 − 4803000 USD Exact free cash flow: -23275000 USD 2000-01-01 – 2000-12-31: -18472000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCHANGE APPLICATIONS INC · 2000-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Free cash flow: -23275000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18472000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18569 Input fundies:CapitalExpenditure: 4803000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18672 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 150.66 million Exact value Exact value: -150657000 USD 2001-01-01 – 2001-12-31: -150657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCHANGE APPLICATIONS INC · 2001-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Net Income: -150657000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -150657000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18141 The citation records this snapshot. The page link may show a newer release later.	−USD 32.42 million Exact value Exact value: -32418000 USD 2001-01-01 – 2001-12-31: -32418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCHANGE APPLICATIONS INC · 2001-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Operating Cash Flow: -32418000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32418000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18569 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2310000 USD 2001-01-01 – 2001-12-31: 2310000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCHANGE APPLICATIONS INC · 2001-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Capital Expenditure: 2310000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2310000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18672 The citation records this snapshot. The page link may show a newer release later.	−USD 34.73 million Calculation and evidence -32418000 − 2310000 USD Exact free cash flow: -34728000 USD 2001-01-01 – 2001-12-31: -32418000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2310000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCHANGE APPLICATIONS INC · 2001-12-31 EXCHANGE APPLICATIONS INC (edgar:1065857) Free cash flow: -34728000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32418000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18569 Input fundies:CapitalExpenditure: 2310000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065857/0000950135-02-002673.txt#18672 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001065857, 1065857, edgar:1065857

EXCHANGE APPLICATIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation