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AQUANTIVE INC

EDGAR

Quarterly report (10-Q) · filed 2007-08-08

34 filing records in this dataset, filed from 2000-05-15 to 2007-08-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

156 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 155975000 USD Source

Operating margin

8.38%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 13073000 USD Source
Revenue: 155975000 USD Source

Operating cash flow

-3.35 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5708000 USD Source
Operating Cash Flow: 9062000 USD Source

Free cash flow

-14.8 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5708000 USD Source
Operating Cash Flow: 9062000 USD Source
Capital Expenditure: 18289000 USD Source
Capital Expenditure: 6801000 USD Source

Cash and cash equivalents: 95.1 million USD 2007-06-30 Source
Exact value

95144000 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

543 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 110981000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 442211000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 308795000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 142621000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 155975000 USD · 2007-04-01 – 2007-06-30 Source

Net income

57.9 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 13568000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 53954000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 33521000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 14242000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 9613000 USD · 2007-04-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-08-08.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 9 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
Capital expenditure: 9 of 11 periods available· newest 2006-12-31
Total assets: 8 of 11 periods available· newest 2006-12-31
Total liabilities: 8 of 11 periods available· newest 2006-12-31
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
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
+43.4%

Prior period

USD 308.41 million

2005-01-01 – 2005-12-31
Current period

USD 442.21 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

442211000 − 308405000 = 133806000 USD

308405000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
442211000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AQUANTIVE INC · 2006-12-31 AQUANTIVE INC (edgar:1071806) Year-over-year change in Revenue: 133806000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 442211000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#12494 Input fundies:Revenue: 308405000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#12494
The citation records this snapshot. The page link may show a newer release later.
Net income
+53.4%

Prior period

USD 35.18 million

2005-01-01 – 2005-12-31
Current period

USD 53.95 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

53954000 − 35181000 = 18773000 USD

35181000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
53954000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AQUANTIVE INC · 2006-12-31 AQUANTIVE INC (edgar:1071806) Year-over-year change in Net income: 18773000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 53954000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#17292 Input fundies:NetIncome: 35181000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#17292
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Operating cash flow
+74%

Prior period

USD 70.58 million

2005-01-01 – 2005-12-31
Current period

USD 122.79 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

122792000 − 70579000 = 52213000 USD

70579000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
122792000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AQUANTIVE INC · 2006-12-31 AQUANTIVE INC (edgar:1071806) Year-over-year change in Operating cash flow: 52213000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 122792000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#18085 Input fundies:OperatingCashFlow: 70579000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#18085
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8.4%

Prior period

USD 20.03 million

2005-01-01 – 2005-12-31
Current period

USD 21.72 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

21715000 − 20030000 = 1685000 USD

20030000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
21715000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AQUANTIVE INC · 2006-12-31 AQUANTIVE INC (edgar:1071806) Year-over-year change in Capital expenditure: 1685000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21715000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#18215 Input fundies:CapitalExpenditure: 20030000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#18215
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 442.21 million 100% of revenue
Operating costs Derived USD 362.34 million 82% of revenue
Operating income USD 79.87 million 18% of revenue
Tax, interest and other Derived USD 25.92 million 5.9% of revenue
Net income USD 53.95 million 12% of revenue

Cash

Operating cash flow USD 122.79 million 28% of revenue
Capital expenditure USD 21.72 million 4.9% of revenue
Free cash flow Derived USD 101.08 million 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 711% of revenue.
1999 Operating loss: operating costs were 118% of revenue.
2000 Operating loss: operating costs were 126% of revenue.
2001 Operating loss: operating costs were 149% of revenue.
2002 Operating loss: operating costs were 105% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Net income was higher than operating income, so the split is not drawn.
2005 11%80%
2006 12%82%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	599000	4257000 Derived	-3658000	-12000 Derived	-3646000	-3811000 Derived	Source 1998-01-01 – 1998-12-31: 599000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3658000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3646000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2679000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1132000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	69695000	82142000 Derived	-12447000	-554000 Derived	-11893000	-1554000 Derived	Source 1999-01-01 – 1999-12-31: 69695000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -12447000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -11893000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2885000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4439000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	194665000	245951000 Derived	-51286000	-8357000 Derived	-42929000	-28729000 Derived	Source 2000-01-01 – 2000-12-31: 194665000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -51286000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -42929000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -15996000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 12733000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	89611000	133460000 Derived	-43849000	-3865000 Derived	-39984000	-15248000 Derived	Source 2001-01-01 – 2001-12-31: 89611000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -43849000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -39984000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -14040000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1208000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	132650000	139470000 Derived	-6820000	-2227000 Derived	-4593000	10025000 Derived	Source 2002-01-01 – 2002-12-31: 132650000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -6820000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4593000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 12193000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2168000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	221966000	212471000 Derived	9495000	-2289000 Derived	11784000	14569000 Derived	Source 2003-01-01 – 2003-12-31: 221966000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 9495000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 11784000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 20644000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 6075000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	157937000	131391000 Derived	26546000	-16337000 Derived	42883000	26542000 Derived	Source 2004-01-01 – 2004-12-31: 157937000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 26546000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 42883000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 38854000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 12312000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	308405000	247424000 Derived	60981000	25800000 Derived	35181000	50549000 Derived	Source 2005-01-01 – 2005-12-31: 308405000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 60981000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 35181000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 70579000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 20030000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	442211000	362338000 Derived	79873000	25919000 Derived	53954000	101077000 Derived	Source 2006-01-01 – 2006-12-31: 442211000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 79873000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 53954000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 122792000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 21715000 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 442.2M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	599000	Revenue: 599000 Open source
19991999-12-31	Revenue	69695000	Revenue: 69695000 Open source
20002000-12-31	Revenue	194665000	Revenue: 194665000 Open source
20012001-12-31	Revenue	89611000	Revenue: 89611000 Open source
20022002-12-31	Revenue	132650000	Revenue: 132650000 Open source
20032003-12-31	Revenue	221966000	Revenue: 221966000 Open source
20042004-12-31	Revenue	157937000	Revenue: 157937000 Open source
20052005-12-31	Revenue	308405000	Revenue: 308405000 Open source
20062006-12-31	Revenue	442211000	Revenue: 442211000 Open source

Revenue growth

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

43.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 599000 Open source
19991999-12-31	Year over year	11,535.2%	Revenue: 69695000 Open source Revenue: 599000 Open source
20002000-12-31	Year over year	179.3%	Revenue: 194665000 Open source Revenue: 69695000 Open source
20012001-12-31	Year over year	-54%	Revenue: 89611000 Open source Revenue: 194665000 Open source
20022002-12-31	Year over year	48%	Revenue: 132650000 Open source Revenue: 89611000 Open source
20032003-12-31	Year over year	67.3%	Revenue: 221966000 Open source Revenue: 132650000 Open source
20042004-12-31	Year over year	-28.8%	Revenue: 157937000 Open source Revenue: 221966000 Open source
20052005-12-31	Year over year	95.3%	Revenue: 308405000 Open source Revenue: 157937000 Open source
20062006-12-31	Year over year	43.4%	Revenue: 442211000 Open source Revenue: 308405000 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 18.1% 2006

Net margin 12.2% 2006

Free cash flow margin 22.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-610.7%	Operating Income: -3658000 Open source Revenue: 599000 Open source
19991999-12-31	Operating margin	-17.9%	Operating Income: -12447000 Open source Revenue: 69695000 Open source
20002000-12-31	Operating margin	-26.3%	Operating Income: -51286000 Open source Revenue: 194665000 Open source
20012001-12-31	Operating margin	-48.9%	Operating Income: -43849000 Open source Revenue: 89611000 Open source
20022002-12-31	Operating margin	-5.1%	Operating Income: -6820000 Open source Revenue: 132650000 Open source
20032003-12-31	Operating margin	4.3%	Operating Income: 9495000 Open source Revenue: 221966000 Open source
20042004-12-31	Operating margin	16.8%	Operating Income: 26546000 Open source Revenue: 157937000 Open source
20052005-12-31	Operating margin	19.8%	Operating Income: 60981000 Open source Revenue: 308405000 Open source
20062006-12-31	Operating margin	18.1%	Operating Income: 79873000 Open source Revenue: 442211000 Open source
19981998-12-31	Net margin	-608.7%	Net Income: -3646000 Open source Revenue: 599000 Open source
19991999-12-31	Net margin	-17.1%	Net Income: -11893000 Open source Revenue: 69695000 Open source
20002000-12-31	Net margin	-22.1%	Net Income: -42929000 Open source Revenue: 194665000 Open source
20012001-12-31	Net margin	-44.6%	Net Income: -39984000 Open source Revenue: 89611000 Open source
20022002-12-31	Net margin	-3.5%	Net Income: -4593000 Open source Revenue: 132650000 Open source
20032003-12-31	Net margin	5.3%	Net Income: 11784000 Open source Revenue: 221966000 Open source
20042004-12-31	Net margin	27.2%	Net Income: 42883000 Open source Revenue: 157937000 Open source
20052005-12-31	Net margin	11.4%	Net Income: 35181000 Open source Revenue: 308405000 Open source
20062006-12-31	Net margin	12.2%	Net Income: 53954000 Open source Revenue: 442211000 Open source
19981998-12-31	Free cash flow margin	-636.2%	Revenue: 599000 Open source Operating Cash Flow: -2679000 Open source Capital Expenditure: 1132000 Open source
19991999-12-31	Free cash flow margin	-2.2%	Revenue: 69695000 Open source Operating Cash Flow: 2885000 Open source Capital Expenditure: 4439000 Open source
20002000-12-31	Free cash flow margin	-14.8%	Revenue: 194665000 Open source Operating Cash Flow: -15996000 Open source Capital Expenditure: 12733000 Open source
20012001-12-31	Free cash flow margin	-17%	Revenue: 89611000 Open source Operating Cash Flow: -14040000 Open source Capital Expenditure: 1208000 Open source
20022002-12-31	Free cash flow margin	7.6%	Revenue: 132650000 Open source Operating Cash Flow: 12193000 Open source Capital Expenditure: 2168000 Open source
20032003-12-31	Free cash flow margin	6.6%	Revenue: 221966000 Open source Operating Cash Flow: 20644000 Open source Capital Expenditure: 6075000 Open source
20042004-12-31	Free cash flow margin	16.8%	Revenue: 157937000 Open source Operating Cash Flow: 38854000 Open source Capital Expenditure: 12312000 Open source
20052005-12-31	Free cash flow margin	16.4%	Revenue: 308405000 Open source Operating Cash Flow: 70579000 Open source Capital Expenditure: 20030000 Open source
20062006-12-31	Free cash flow margin	22.9%	Revenue: 442211000 Open source Operating Cash Flow: 122792000 Open source Capital Expenditure: 21715000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 122.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-2679000	Operating Cash Flow: -2679000 Open source
19991999-12-31	Operating cash flow	2885000	Operating Cash Flow: 2885000 Open source
20002000-12-31	Operating cash flow	-15996000	Operating Cash Flow: -15996000 Open source
20012001-12-31	Operating cash flow	-14040000	Operating Cash Flow: -14040000 Open source
20022002-12-31	Operating cash flow	12193000	Operating Cash Flow: 12193000 Open source
20032003-12-31	Operating cash flow	20644000	Operating Cash Flow: 20644000 Open source
20042004-12-31	Operating cash flow	38854000	Operating Cash Flow: 38854000 Open source
20052005-12-31	Operating cash flow	70579000	Operating Cash Flow: 70579000 Open source
20062006-12-31	Operating cash flow	122792000	Operating Cash Flow: 122792000 Open source

Free cash flow

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

USD 101.1M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-3811000	Operating Cash Flow: -2679000 Open source Capital Expenditure: 1132000 Open source
19991999-12-31	Free cash flow	-1554000	Operating Cash Flow: 2885000 Open source Capital Expenditure: 4439000 Open source
20002000-12-31	Free cash flow	-28729000	Operating Cash Flow: -15996000 Open source Capital Expenditure: 12733000 Open source
20012001-12-31	Free cash flow	-15248000	Operating Cash Flow: -14040000 Open source Capital Expenditure: 1208000 Open source
20022002-12-31	Free cash flow	10025000	Operating Cash Flow: 12193000 Open source Capital Expenditure: 2168000 Open source
20032003-12-31	Free cash flow	14569000	Operating Cash Flow: 20644000 Open source Capital Expenditure: 6075000 Open source
20042004-12-31	Free cash flow	26542000	Operating Cash Flow: 38854000 Open source Capital Expenditure: 12312000 Open source
20052005-12-31	Free cash flow	50549000	Operating Cash Flow: 70579000 Open source Capital Expenditure: 20030000 Open source
20062006-12-31	Free cash flow	101077000	Operating Cash Flow: 122792000 Open source Capital Expenditure: 21715000 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.

40.4% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	64.7%	Total Liabilities: 40147000 Open source Total Assets: 62091000 Open source
20002000-12-31	Liabilities / assets	27.9%	Total Liabilities: 55304000 Open source Total Assets: 198305000 Open source
20012001-12-31	Liabilities / assets	20.4%	Total Liabilities: 29491000 Open source Total Assets: 144811000 Open source
20022002-12-31	Liabilities / assets	28.5%	Total Liabilities: 44889000 Open source Total Assets: 157726000 Open source
20032003-12-31	Liabilities / assets	35%	Total Liabilities: 70220000 Open source Total Assets: 200759000 Open source
20042004-12-31	Liabilities / assets	51.7%	Total Liabilities: 199726000 Open source Total Assets: 386223000 Open source
20052005-12-31	Liabilities / assets	49.5%	Total Liabilities: 251720000 Open source Total Assets: 508660000 Open source
20062006-12-31	Liabilities / assets	40.4%	Total Liabilities: 384502000 Open source Total Assets: 952328000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.9× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	1.3×	Current Assets: 51396000 Open source Current Liabilities: 39464000 Open source
20002000-12-31	Current assets / current liabilities	3.4×	Current Assets: 176028000 Open source Current Liabilities: 51748000 Open source
20012001-12-31	Current assets / current liabilities	4.85×	Current Assets: 135492000 Open source Current Liabilities: 27936000 Open source
20022002-12-31	Current assets / current liabilities	3.3×	Current Assets: 148278000 Open source Current Liabilities: 44889000 Open source
20032003-12-31	Current assets / current liabilities	2.53×	Current Assets: 174550000 Open source Current Liabilities: 68932000 Open source
20042004-12-31	Current assets / current liabilities	1.52×	Current Assets: 176251000 Open source Current Liabilities: 116260000 Open source
20052005-12-31	Current assets / current liabilities	1.69×	Current Assets: 281213000 Open source Current Liabilities: 166537000 Open source
20062006-12-31	Current assets / current liabilities	1.9×	Current Assets: 563227000 Open source Current Liabilities: 296561000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 3.65 million Exact value Exact value: -3646000 USD 1998-01-01 – 1998-12-31: -3646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUANTIVE INC · 1998-12-31 AQUANTIVE INC (edgar:1071806) Net Income: -3646000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3646000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000898430-01-500039.txt#2516 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Exact value Exact value: -2679000 USD 1998-01-01 – 1998-12-31: -2679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUANTIVE INC · 1998-12-31 AQUANTIVE INC (edgar:1071806) Operating Cash Flow: -2679000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2679000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000898430-01-500039.txt#2533 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1132000 USD 1998-01-01 – 1998-12-31: 1132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUANTIVE INC · 1998-12-31 AQUANTIVE INC (edgar:1071806) Capital Expenditure: 1132000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1132000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000898430-01-500039.txt#2536 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Calculation and evidence -2679000 − 1132000 USD Exact free cash flow: -3811000 USD 1998-01-01 – 1998-12-31: -2679000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUANTIVE INC · 1998-12-31 AQUANTIVE INC (edgar:1071806) Free cash flow: -3811000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2679000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000898430-01-500039.txt#2533 Input fundies:CapitalExpenditure: 1132000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000898430-01-500039.txt#2536 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 11.89 million Exact value Exact value: -11893000 USD 1999-01-01 – 1999-12-31: -11893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUANTIVE INC · 1999-12-31 AQUANTIVE INC (edgar:1071806) Net Income: -11893000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11893000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0001032210-02-000382.txt#2549 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2885000 USD 1999-01-01 – 1999-12-31: 2885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUANTIVE INC · 1999-12-31 AQUANTIVE INC (edgar:1071806) Operating Cash Flow: 2885000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2885000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0001032210-02-000382.txt#2565 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4439000 USD 1999-01-01 – 1999-12-31: 4439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUANTIVE INC · 1999-12-31 AQUANTIVE INC (edgar:1071806) Capital Expenditure: 4439000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4439000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0001032210-02-000382.txt#2568 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Calculation and evidence 2885000 − 4439000 USD Exact free cash flow: -1554000 USD 1999-01-01 – 1999-12-31: 2885000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUANTIVE INC · 1999-12-31 AQUANTIVE INC (edgar:1071806) Free cash flow: -1554000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2885000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0001032210-02-000382.txt#2565 Input fundies:CapitalExpenditure: 4439000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0001032210-02-000382.txt#2568 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 42.93 million Exact value Exact value: -42929000 USD 2000-01-01 – 2000-12-31: -42929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUANTIVE INC · 2000-12-31 AQUANTIVE INC (edgar:1071806) Net Income: -42929000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42929000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0001032210-03-000463.txt#6656 The citation records this snapshot. The page link may show a newer release later.	−USD 16 million Exact value Exact value: -15996000 USD 2000-01-01 – 2000-12-31: -15996000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUANTIVE INC · 2000-12-31 AQUANTIVE INC (edgar:1071806) Operating Cash Flow: -15996000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15996000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0001032210-03-000463.txt#6895 The citation records this snapshot. The page link may show a newer release later.	USD 12.73 million Exact value Exact value: 12733000 USD 2000-01-01 – 2000-12-31: 12733000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUANTIVE INC · 2000-12-31 AQUANTIVE INC (edgar:1071806) Capital Expenditure: 12733000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12733000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0001032210-03-000463.txt#6937 The citation records this snapshot. The page link may show a newer release later.	−USD 28.73 million Calculation and evidence -15996000 − 12733000 USD Exact free cash flow: -28729000 USD 2000-01-01 – 2000-12-31: -15996000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 12733000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUANTIVE INC · 2000-12-31 AQUANTIVE INC (edgar:1071806) Free cash flow: -28729000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15996000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0001032210-03-000463.txt#6895 Input fundies:CapitalExpenditure: 12733000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0001032210-03-000463.txt#6937 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 39.98 million Exact value Exact value: -39984000 USD 2001-01-01 – 2001-12-31: -39984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUANTIVE INC · 2001-12-31 AQUANTIVE INC (edgar:1071806) Net Income: -39984000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39984000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0001193125-04-042068.txt#6633 The citation records this snapshot. The page link may show a newer release later.	−USD 14.04 million Exact value Exact value: -14040000 USD 2001-01-01 – 2001-12-31: -14040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUANTIVE INC · 2001-12-31 AQUANTIVE INC (edgar:1071806) Operating Cash Flow: -14040000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14040000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0001193125-04-042068.txt#6885 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1208000 USD 2001-01-01 – 2001-12-31: 1208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUANTIVE INC · 2001-12-31 AQUANTIVE INC (edgar:1071806) Capital Expenditure: 1208000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1208000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0001193125-04-042068.txt#6927 The citation records this snapshot. The page link may show a newer release later.	−USD 15.25 million Calculation and evidence -14040000 − 1208000 USD Exact free cash flow: -15248000 USD 2001-01-01 – 2001-12-31: -14040000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUANTIVE INC · 2001-12-31 AQUANTIVE INC (edgar:1071806) Free cash flow: -15248000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14040000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0001193125-04-042068.txt#6885 Input fundies:CapitalExpenditure: 1208000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0001193125-04-042068.txt#6927 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 4.59 million Exact value Exact value: -4593000 USD 2002-01-01 – 2002-12-31: -4593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUANTIVE INC · 2002-12-31 AQUANTIVE INC (edgar:1071806) Net Income: -4593000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4593000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950124-05-001570.txt#13228 The citation records this snapshot. The page link may show a newer release later.	USD 12.19 million Exact value Exact value: 12193000 USD 2002-01-01 – 2002-12-31: 12193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUANTIVE INC · 2002-12-31 AQUANTIVE INC (edgar:1071806) Operating Cash Flow: 12193000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12193000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950124-05-001570.txt#13591 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2168000 USD 2002-01-01 – 2002-12-31: 2168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUANTIVE INC · 2002-12-31 AQUANTIVE INC (edgar:1071806) Capital Expenditure: 2168000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2168000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950124-05-001570.txt#13684 The citation records this snapshot. The page link may show a newer release later.	USD 10.03 million Calculation and evidence 12193000 − 2168000 USD Exact free cash flow: 10025000 USD 2002-01-01 – 2002-12-31: 12193000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUANTIVE INC · 2002-12-31 AQUANTIVE INC (edgar:1071806) Free cash flow: 10025000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12193000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950124-05-001570.txt#13591 Input fundies:CapitalExpenditure: 2168000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950124-05-001570.txt#13684 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 11.78 million Exact value Exact value: 11784000 USD 2003-01-01 – 2003-12-31: 11784000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUANTIVE INC · 2003-12-31 AQUANTIVE INC (edgar:1071806) Net Income: 11784000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11784000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950124-06-000948.txt#13527 The citation records this snapshot. The page link may show a newer release later.	USD 20.64 million Exact value Exact value: 20644000 USD 2003-01-01 – 2003-12-31: 20644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUANTIVE INC · 2003-12-31 AQUANTIVE INC (edgar:1071806) Operating Cash Flow: 20644000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20644000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950124-06-000948.txt#13849 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Exact value Exact value: 6075000 USD 2003-01-01 – 2003-12-31: 6075000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUANTIVE INC · 2003-12-31 AQUANTIVE INC (edgar:1071806) Capital Expenditure: 6075000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6075000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950124-06-000948.txt#13942 The citation records this snapshot. The page link may show a newer release later.	USD 14.57 million Calculation and evidence 20644000 − 6075000 USD Exact free cash flow: 14569000 USD 2003-01-01 – 2003-12-31: 20644000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 6075000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUANTIVE INC · 2003-12-31 AQUANTIVE INC (edgar:1071806) Free cash flow: 14569000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20644000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950124-06-000948.txt#13849 Input fundies:CapitalExpenditure: 6075000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950124-06-000948.txt#13942 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 42.88 million Exact value Exact value: 42883000 USD 2004-01-01 – 2004-12-31: 42883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUANTIVE INC · 2004-12-31 AQUANTIVE INC (edgar:1071806) Net Income: 42883000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42883000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#17292 The citation records this snapshot. The page link may show a newer release later.	USD 38.85 million Exact value Exact value: 38854000 USD 2004-01-01 – 2004-12-31: 38854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUANTIVE INC · 2004-12-31 AQUANTIVE INC (edgar:1071806) Operating Cash Flow: 38854000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38854000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#18085 The citation records this snapshot. The page link may show a newer release later.	USD 12.31 million Exact value Exact value: 12312000 USD 2004-01-01 – 2004-12-31: 12312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUANTIVE INC · 2004-12-31 AQUANTIVE INC (edgar:1071806) Capital Expenditure: 12312000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12312000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#18215 The citation records this snapshot. The page link may show a newer release later.	USD 26.54 million Calculation and evidence 38854000 − 12312000 USD Exact free cash flow: 26542000 USD 2004-01-01 – 2004-12-31: 38854000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 12312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUANTIVE INC · 2004-12-31 AQUANTIVE INC (edgar:1071806) Free cash flow: 26542000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38854000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#18085 Input fundies:CapitalExpenditure: 12312000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#18215 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 35.18 million Exact value Exact value: 35181000 USD 2005-01-01 – 2005-12-31: 35181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUANTIVE INC · 2005-12-31 AQUANTIVE INC (edgar:1071806) Net Income: 35181000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35181000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#17292 The citation records this snapshot. The page link may show a newer release later.	USD 70.58 million Exact value Exact value: 70579000 USD 2005-01-01 – 2005-12-31: 70579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUANTIVE INC · 2005-12-31 AQUANTIVE INC (edgar:1071806) Operating Cash Flow: 70579000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70579000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#18085 The citation records this snapshot. The page link may show a newer release later.	USD 20.03 million Exact value Exact value: 20030000 USD 2005-01-01 – 2005-12-31: 20030000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUANTIVE INC · 2005-12-31 AQUANTIVE INC (edgar:1071806) Capital Expenditure: 20030000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20030000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#18215 The citation records this snapshot. The page link may show a newer release later.	USD 50.55 million Calculation and evidence 70579000 − 20030000 USD Exact free cash flow: 50549000 USD 2005-01-01 – 2005-12-31: 70579000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 20030000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUANTIVE INC · 2005-12-31 AQUANTIVE INC (edgar:1071806) Free cash flow: 50549000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70579000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#18085 Input fundies:CapitalExpenditure: 20030000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#18215 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 53.95 million Exact value Exact value: 53954000 USD 2006-01-01 – 2006-12-31: 53954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUANTIVE INC · 2006-12-31 AQUANTIVE INC (edgar:1071806) Net Income: 53954000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53954000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#17292 The citation records this snapshot. The page link may show a newer release later.	USD 122.79 million Exact value Exact value: 122792000 USD 2006-01-01 – 2006-12-31: 122792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUANTIVE INC · 2006-12-31 AQUANTIVE INC (edgar:1071806) Operating Cash Flow: 122792000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122792000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#18085 The citation records this snapshot. The page link may show a newer release later.	USD 21.72 million Exact value Exact value: 21715000 USD 2006-01-01 – 2006-12-31: 21715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUANTIVE INC · 2006-12-31 AQUANTIVE INC (edgar:1071806) Capital Expenditure: 21715000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21715000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#18215 The citation records this snapshot. The page link may show a newer release later.	USD 101.08 million Calculation and evidence 122792000 − 21715000 USD Exact free cash flow: 101077000 USD 2006-01-01 – 2006-12-31: 122792000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 21715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUANTIVE INC · 2006-12-31 AQUANTIVE INC (edgar:1071806) Free cash flow: 101077000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122792000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#18085 Input fundies:CapitalExpenditure: 21715000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071806/0000950134-07-004430.txt#18215 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001071806, 1071806, edgar:1071806

Also known as AVENUE A INC

AQUANTIVE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation