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SERENA SOFTWARE INC

EDGAR

SRNA Quarterly report (10-Q) · filed 2013-11-27

59 filing records in this dataset, filed from 1999-04-22 to 2013-11-27. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

46.1 million USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 46111000 USD Source

Operating margin

14.04%

2014 Q3 · %

Exact inputs and evidence

Operating Income: 6472000 USD Source
Revenue: 46111000 USD Source

Operating cash flow

-2.69 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 4372000 USD Source
Operating Cash Flow: 7061000 USD Source

Free cash flow

-2.84 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 4372000 USD Source
Operating Cash Flow: 7061000 USD Source
Capital Expenditure: 422000 USD Source
Capital Expenditure: 275000 USD Source

Cash and cash equivalents: 99.4 million USD 2013-10-31 Source
Exact value

99354000 USD
Long-term debt including current maturities: 410 million USD 2013-04-30 Source
Exact value

410042000 USD
Shares outstanding: 99.2 million shares 2013-10-31 Source
Exact value

99193365 shares

Reported share-count change

0.44% · 439 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

98754671 shares · 2012-10-31· Source
99193365 shares · 2013-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

582 thousand USD

2012-11-01 – 2013-10-31

Exact inputs and evidence

Capital expenditure: 2036000 USD · 2012-02-01 – 2013-01-31 Source
Capital expenditure: 1876000 USD · 2012-02-01 – 2012-10-31 Source
Capital expenditure: 79000 USD · 2013-02-01 – 2013-04-30 Source
Capital expenditure: 275000 USD · 2013-02-01 – 2013-07-31 Source
Capital expenditure: 79000 USD · 2013-02-01 – 2013-04-30 Source
Capital expenditure: 422000 USD · 2013-02-01 – 2013-10-31 Source
Capital expenditure: 275000 USD · 2013-02-01 – 2013-07-31 Source

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

Latest filing recorded: 2013-11-27.

Financial data available through: 2013-01-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2013-01-31
Operating income: 10 of 11 periods available· newest 2013-01-31
Net income: 10 of 11 periods available· newest 2013-01-31
Operating cash flow: 10 of 11 periods available· newest 2013-01-31
Capital expenditure: 11 of 11 periods available· newest 2013-01-31
Total assets: 10 of 11 periods available· newest 2013-01-31
Total liabilities: 10 of 11 periods available· newest 2013-01-31
Current assets: 10 of 11 periods available· newest 2013-01-31
Current liabilities: 10 of 11 periods available· newest 2013-01-31
Cash and cash equivalents: 10 of 11 periods available· newest 2013-01-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-01-31
Shares outstanding: 2 of 11 periods available· newest 2013-01-31

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
-7.3%

Prior period

USD 219.54 million

2011-02-01 – 2012-01-31
Current period

USD 203.44 million

2012-02-01 – 2013-01-31

Exact inputs and evidence

203437000 − 219541000 = -16104000 USD

219541000 USD · 2011-02-01 – 2012-01-31
Inspect prior input Prior source
203437000 USD · 2012-02-01 – 2013-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SERENA SOFTWARE INC · 2013-01-31 SERENA SOFTWARE INC (edgar:1073967) Year-over-year change in Revenue: -16104000 USD Concept: fundies:Revenue Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 203437000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1400029 Filing: 000119312513134631 Input fundies:Revenue: 219541000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1399150 Filing: 000119312513134631
The citation records this snapshot. The page link may show a newer release later.
Net income
-72.2%

Prior period

USD 8.94 million

2011-02-01 – 2012-01-31
Current period

USD 2.48 million

2012-02-01 – 2013-01-31

Exact inputs and evidence

2483000 − 8944000 = -6461000 USD

8944000 USD · 2011-02-01 – 2012-01-31
Inspect prior input Prior source
2483000 USD · 2012-02-01 – 2013-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SERENA SOFTWARE INC · 2013-01-31 SERENA SOFTWARE INC (edgar:1073967) Year-over-year change in Net income: -6461000 USD Concept: fundies:NetIncome Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2483000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1375362 Filing: 000119312513134631 Input fundies:NetIncome: 8944000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1374584 Filing: 000119312513134631
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.8%

Prior period

USD 32.25 million

2011-02-01 – 2012-01-31
Current period

USD 33.15 million

2012-02-01 – 2013-01-31

Exact inputs and evidence

33148000 − 32245000 = 903000 USD

32245000 USD · 2011-02-01 – 2012-01-31
Inspect prior input Prior source
33148000 USD · 2012-02-01 – 2013-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SERENA SOFTWARE INC · 2013-01-31 SERENA SOFTWARE INC (edgar:1073967) Year-over-year change in Operating cash flow: 903000 USD Concept: fundies:OperatingCashFlow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 33148000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1373998 Filing: 000119312513134631 Input fundies:OperatingCashFlow: 32245000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1373813 Filing: 000119312513134631
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.6%

Prior period

USD 3.49 million

2011-02-01 – 2012-01-31
Current period

USD 2.04 million

2012-02-01 – 2013-01-31

Exact inputs and evidence

2036000 − 3489000 = -1453000 USD

3489000 USD · 2011-02-01 – 2012-01-31
Inspect prior input Prior source
2036000 USD · 2012-02-01 – 2013-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SERENA SOFTWARE INC · 2013-01-31 SERENA SOFTWARE INC (edgar:1073967) Year-over-year change in Capital expenditure: -1453000 USD Concept: fundies:CapitalExpenditure Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2036000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1387254 Filing: 000119312513134631 Input fundies:CapitalExpenditure: 3489000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1387070 Filing: 000119312513134631
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.

2013 2012-02-01 – 2013-01-31

Revenue USD 203.44 million 100% of revenue
Cost of revenue USD 36.41 million 18% of revenue
Operating expenses USD 138.23 million 68% of revenue
Operating income USD 28.8 million 14% of revenue
Tax, interest and other Derived USD 26.32 million 13% of revenue
Net income USD 2.48 million 1.2% of revenue

Cash

Operating cash flow USD 33.15 million 16% of revenue
Capital expenditure USD 2.04 million 1% of revenue
Free cash flow Derived USD 31.11 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 20%71%
2005 90%
2006 14%80%
2007 Operating loss: operating costs were 260% of revenue.
2008 Net loss: net income was −10% of revenue.
2009 Operating loss: operating costs were 223% of revenue.
2011 Net loss: net income was −4.3% of revenue.
2012 13%83%
2013 13%86%

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
2004 2003-02-01 – 2004-01-31	105556000	74846000 Derived	30710000	9359000 Derived	21351000	33239000 Derived	Source 2003-02-01 – 2004-01-31: 105556000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 30710000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 21351000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 34438000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 1199000 USD Inspect Capital Expenditure Open source
2005 2004-02-01 – 2005-01-31	208105000	187148000 Derived	20957000	11471000 Derived	9486000	41511000 Derived	Source 2004-02-01 – 2005-01-31: 208105000 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: 20957000 USD Inspect Operating Income Open source 2004-02-01 – 2005-01-31: 9486000 USD Inspect Net Income Open source 2004-02-01 – 2005-01-31: 43481000 USD Inspect Operating Cash Flow Open source 2004-02-01 – 2005-01-31: 1970000 USD Inspect Capital Expenditure Open source
2006 2005-02-01 – 2006-01-31	255772000	204705000 Derived	51067000	15800000 Derived	35267000	78356000 Derived	Source 2005-02-01 – 2006-01-31: 255772000 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: 51067000 USD Inspect Operating Income Open source 2005-02-01 – 2006-01-31: 35267000 USD Inspect Net Income Open source 2005-02-01 – 2006-01-31: 81395000 USD Inspect Operating Cash Flow Open source 2005-02-01 – 2006-01-31: 3039000 USD Inspect Capital Expenditure Open source
2007 2006-01-31 – 2007-01-30	19708000	51329000 Derived	-31621000	-6905000 Derived	-24716000	Unavailable	Source 2006-01-31 – 2007-01-30: 19708000 USD Inspect Revenue Open source 2006-01-31 – 2007-01-30: -31621000 USD Inspect Operating Income Open source 2006-01-31 – 2007-01-30: -24716000 USD Inspect Net Income Open source
2008 2007-02-01 – 2008-01-31	270195000	264145000 Derived	6050000	33160000 Derived	-27110000	37120000 Derived	Source 2007-02-01 – 2008-01-31: 270195000 USD Inspect Revenue Open source 2007-02-01 – 2008-01-31: 6050000 USD Inspect Operating Income Open source 2007-02-01 – 2008-01-31: -27110000 USD Inspect Net Income Open source 2007-02-01 – 2008-01-31: 40839000 USD Inspect Operating Cash Flow Open source 2007-02-01 – 2008-01-31: 3719000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	260237000	580719000 Derived	-320482000	19024000 Derived	-339506000	32534000 Derived	Source 2008-02-01 – 2009-01-31: 260237000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: -320482000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: -339506000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 36456000 USD Inspect Operating Cash Flow Open source 2008-02-01 – 2009-01-31: 3922000 USD Inspect Capital Expenditure Open source
2011 2010-02-01 – 2011-01-31	214386000	211474000 Derived	2912000	12179000 Derived	-9267000	43631000 Derived	Source 2010-02-01 – 2011-01-31: 214386000 USD Inspect Revenue Open source 2010-02-01 – 2011-01-31: 2912000 USD Inspect Operating Income Open source 2010-02-01 – 2011-01-31: -9267000 USD Inspect Net Income Open source 2010-02-01 – 2011-01-31: 46016000 USD Inspect Operating Cash Flow Open source 2010-02-01 – 2011-01-31: 2385000 USD Inspect Capital Expenditure Open source
2012 2011-02-01 – 2012-01-31	219541000	181374000 Derived	38167000	29223000 Derived	8944000	28756000 Derived	Source 2011-02-01 – 2012-01-31: 219541000 USD Inspect Revenue Open source 2011-02-01 – 2012-01-31: 38167000 USD Inspect Operating Income Open source 2011-02-01 – 2012-01-31: 8944000 USD Inspect Net Income Open source 2011-02-01 – 2012-01-31: 32245000 USD Inspect Operating Cash Flow Open source 2011-02-01 – 2012-01-31: 3489000 USD Inspect Capital Expenditure Open source
2013 2012-02-01 – 2013-01-31	203437000	174638000 Derived	28799000	26316000 Derived	2483000	31112000 Derived	Source 2012-02-01 – 2013-01-31: 203437000 USD Inspect Revenue Open source 2012-02-01 – 2013-01-31: 28799000 USD Inspect Operating Income Open source 2012-02-01 – 2013-01-31: 2483000 USD Inspect Net Income Open source 2012-02-01 – 2013-01-31: 33148000 USD Inspect Operating Cash Flow Open source 2012-02-01 – 2013-01-31: 2036000 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 203.4M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-01-31	Revenue	95775000	Revenue: 95775000 Open source
20042004-01-31	Revenue	105556000	Revenue: 105556000 Open source
20052005-01-31	Revenue	208105000	Revenue: 208105000 Open source
20062006-01-31	Revenue	255772000	Revenue: 255772000 Open source
20072007-01-30	Revenue	19708000	Revenue: 19708000 Open source
20082008-01-31	Revenue	270195000	Revenue: 270195000 Open source
20092009-01-31	Revenue	260237000	Revenue: 260237000 Open source
20112011-01-31	Revenue	214386000	Revenue: 214386000 Open source
20122012-01-31	Revenue	219541000	Revenue: 219541000 Open source
20132013-01-31	Revenue	203437000	Revenue: 203437000 Open source

Revenue growth

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

-7.3% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-01-31	Year over year	No prior comparable period	Revenue: 95775000 Open source
20042004-01-31	Year over year	10.2%	Revenue: 105556000 Open source Revenue: 95775000 Open source
20052005-01-31	Year over year	97.2%	Revenue: 208105000 Open source Revenue: 105556000 Open source
20062006-01-31	Year over year	22.9%	Revenue: 255772000 Open source Revenue: 208105000 Open source
20072007-01-30	Year over year	-92.3%	Revenue: 19708000 Open source Revenue: 255772000 Open source
20082008-01-31	Year over year	1,271%	Revenue: 270195000 Open source Revenue: 19708000 Open source
20092009-01-31	Year over year	-3.7%	Revenue: 260237000 Open source Revenue: 270195000 Open source
20112011-01-31	Year over year	No prior comparable period	Revenue: 214386000 Open source
20122012-01-31	Year over year	2.4%	Revenue: 219541000 Open source Revenue: 214386000 Open source
20132013-01-31	Year over year	-7.3%	Revenue: 203437000 Open source Revenue: 219541000 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 14.2% 2013

Net margin 1.2% 2013

Free cash flow margin 15.3% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-01-31	Operating margin	34%	Operating Income: 32524000 Open source Revenue: 95775000 Open source
20042004-01-31	Operating margin	29.1%	Operating Income: 30710000 Open source Revenue: 105556000 Open source
20052005-01-31	Operating margin	10.1%	Operating Income: 20957000 Open source Revenue: 208105000 Open source
20062006-01-31	Operating margin	20%	Operating Income: 51067000 Open source Revenue: 255772000 Open source
20072007-01-30	Operating margin	-160.4%	Operating Income: -31621000 Open source Revenue: 19708000 Open source
20082008-01-31	Operating margin	2.2%	Operating Income: 6050000 Open source Revenue: 270195000 Open source
20092009-01-31	Operating margin	-123.2%	Operating Income: -320482000 Open source Revenue: 260237000 Open source
20112011-01-31	Operating margin	1.4%	Operating Income: 2912000 Open source Revenue: 214386000 Open source
20122012-01-31	Operating margin	17.4%	Operating Income: 38167000 Open source Revenue: 219541000 Open source
20132013-01-31	Operating margin	14.2%	Operating Income: 28799000 Open source Revenue: 203437000 Open source
20032003-01-31	Net margin	24.2%	Net Income: 23154000 Open source Revenue: 95775000 Open source
20042004-01-31	Net margin	20.2%	Net Income: 21351000 Open source Revenue: 105556000 Open source
20052005-01-31	Net margin	4.6%	Net Income: 9486000 Open source Revenue: 208105000 Open source
20062006-01-31	Net margin	13.8%	Net Income: 35267000 Open source Revenue: 255772000 Open source
20072007-01-30	Net margin	-125.4%	Net Income: -24716000 Open source Revenue: 19708000 Open source
20082008-01-31	Net margin	-10%	Net Income: -27110000 Open source Revenue: 270195000 Open source
20092009-01-31	Net margin	-130.5%	Net Income: -339506000 Open source Revenue: 260237000 Open source
20112011-01-31	Net margin	-4.3%	Net Income: -9267000 Open source Revenue: 214386000 Open source
20122012-01-31	Net margin	4.1%	Net Income: 8944000 Open source Revenue: 219541000 Open source
20132013-01-31	Net margin	1.2%	Net Income: 2483000 Open source Revenue: 203437000 Open source
20032003-01-31	Free cash flow margin	Not reported	Revenue: 95775000 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 105556000 Open source
20052005-01-31	Free cash flow margin	19.9%	Revenue: 208105000 Open source Operating Cash Flow: 43481000 Open source Capital Expenditure: 1970000 Open source
20062006-01-31	Free cash flow margin	30.6%	Revenue: 255772000 Open source Operating Cash Flow: 81395000 Open source Capital Expenditure: 3039000 Open source
20072007-01-30	Free cash flow margin	Not reported	Revenue: 19708000 Open source
20082008-01-31	Free cash flow margin	13.7%	Revenue: 270195000 Open source Operating Cash Flow: 40839000 Open source Capital Expenditure: 3719000 Open source
20092009-01-31	Free cash flow margin	12.5%	Revenue: 260237000 Open source Operating Cash Flow: 36456000 Open source Capital Expenditure: 3922000 Open source
20112011-01-31	Free cash flow margin	20.4%	Revenue: 214386000 Open source Operating Cash Flow: 46016000 Open source Capital Expenditure: 2385000 Open source
20122012-01-31	Free cash flow margin	13.1%	Revenue: 219541000 Open source Operating Cash Flow: 32245000 Open source Capital Expenditure: 3489000 Open source
20132013-01-31	Free cash flow margin	15.3%	Revenue: 203437000 Open source Operating Cash Flow: 33148000 Open source Capital Expenditure: 2036000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.1M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-01-31	Operating cash flow	Not reported	No source recorded
20042004-01-31	Operating cash flow	Not reported	No source recorded
20052005-01-31	Operating cash flow	43481000	Operating Cash Flow: 43481000 Open source
20062006-01-31	Operating cash flow	81395000	Operating Cash Flow: 81395000 Open source
20072007-01-30	Operating cash flow	Not reported	No source recorded
20082008-01-31	Operating cash flow	40839000	Operating Cash Flow: 40839000 Open source
20092009-01-31	Operating cash flow	36456000	Operating Cash Flow: 36456000 Open source
20112011-01-31	Operating cash flow	46016000	Operating Cash Flow: 46016000 Open source
20122012-01-31	Operating cash flow	32245000	Operating Cash Flow: 32245000 Open source
20132013-01-31	Operating cash flow	33148000	Operating Cash Flow: 33148000 Open source

Free cash flow

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

USD 31.1M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-01-31	Free cash flow	Unavailable	No source recorded
20042004-01-31	Free cash flow	Unavailable	No source recorded
20052005-01-31	Free cash flow	41511000	Operating Cash Flow: 43481000 Open source Capital Expenditure: 1970000 Open source
20062006-01-31	Free cash flow	78356000	Operating Cash Flow: 81395000 Open source Capital Expenditure: 3039000 Open source
20072007-01-30	Free cash flow	Unavailable	No source recorded
20082008-01-31	Free cash flow	37120000	Operating Cash Flow: 40839000 Open source Capital Expenditure: 3719000 Open source
20092009-01-31	Free cash flow	32534000	Operating Cash Flow: 36456000 Open source Capital Expenditure: 3922000 Open source
20112011-01-31	Free cash flow	43631000	Operating Cash Flow: 46016000 Open source Capital Expenditure: 2385000 Open source
20122012-01-31	Free cash flow	28756000	Operating Cash Flow: 32245000 Open source Capital Expenditure: 3489000 Open source
20132013-01-31	Free cash flow	31112000	Operating Cash Flow: 33148000 Open source Capital Expenditure: 2036000 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.

81.2% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-01-31	Liabilities / assets	19.5%	Total Liabilities: 51561000 Open source Total Assets: 264523000 Open source
20042004-01-31	Liabilities / assets	58.8%	Total Liabilities: 278383000 Open source Total Assets: 473661000 Open source
20052005-01-31	Liabilities / assets	57.2%	Total Liabilities: 397503000 Open source Total Assets: 695119000 Open source
20062006-01-31	Liabilities / assets	55%	Total Liabilities: 367435000 Open source Total Assets: 668634000 Open source
20072007-01-30	Liabilities / assets	63.9%	Total Liabilities: 860827000 Open source Total Assets: 1347447000 Open source
20082008-01-31	Liabilities / assets	62.7%	Total Liabilities: 780035000 Open source Total Assets: 1243545000 Open source
20092009-01-31	Liabilities / assets	86.3%	Total Liabilities: 777872000 Open source Total Assets: 901532000 Open source
2011-01-31	Liabilities / assets	Not reported	No source recorded
20122012-01-31	Liabilities / assets	82.9%	Total Liabilities: 575471000 Open source Total Assets: 694372000 Open source
20132013-01-31	Liabilities / assets	81.2%	Total Liabilities: 524464000 Open source Total Assets: 646027000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-01-31	Current assets / current liabilities	3.91×	Current Assets: 166881000 Open source Current Liabilities: 42730000 Open source
20042004-01-31	Current assets / current liabilities	7.15×	Current Assets: 323395000 Open source Current Liabilities: 45217000 Open source
20052005-01-31	Current assets / current liabilities	1.75×	Current Assets: 211627000 Open source Current Liabilities: 120750000 Open source
20062006-01-31	Current assets / current liabilities	2.44×	Current Assets: 261258000 Open source Current Liabilities: 106898000 Open source
20072007-01-30	Current assets / current liabilities	0.86×	Current Assets: 125005000 Open source Current Liabilities: 145912000 Open source
20082008-01-31	Current assets / current liabilities	0.86×	Current Assets: 101895000 Open source Current Liabilities: 118933000 Open source
20092009-01-31	Current assets / current liabilities	1.28×	Current Assets: 156293000 Open source Current Liabilities: 122014000 Open source
2011-01-31	Current assets / current liabilities	Not reported	No source recorded
20122012-01-31	Current assets / current liabilities	1.51×	Current Assets: 146229000 Open source Current Liabilities: 97005000 Open source
20132013-01-31	Current assets / current liabilities	1.4×	Current Assets: 128563000 Open source Current Liabilities: 91507000 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
2005 2004-02-01 – 2005-01-31	USD 9.49 million Exact value Exact value: 9486000 USD 2004-02-01 – 2005-01-31: 9486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERENA SOFTWARE INC · 2005-01-31 SERENA SOFTWARE INC (edgar:1073967) Net Income: 9486000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: 9486000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-07-156834.txt#19335 The citation records this snapshot. The page link may show a newer release later.	USD 43.48 million Exact value Exact value: 43481000 USD 2004-02-01 – 2005-01-31: 43481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERENA SOFTWARE INC · 2005-01-31 SERENA SOFTWARE INC (edgar:1073967) Operating Cash Flow: 43481000 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43481000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-07-156834.txt#19767 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1970000 USD 2004-02-01 – 2005-01-31: 1970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERENA SOFTWARE INC · 2005-01-31 SERENA SOFTWARE INC (edgar:1073967) Capital Expenditure: 1970000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1970000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-07-156834.txt#19821 The citation records this snapshot. The page link may show a newer release later.	USD 41.51 million Calculation and evidence 43481000 − 1970000 USD Exact free cash flow: 41511000 USD 2004-02-01 – 2005-01-31: 43481000 USD · Inspect Operating Cash Flow · Source 2004-02-01 – 2005-01-31: 1970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERENA SOFTWARE INC · 2005-01-31 SERENA SOFTWARE INC (edgar:1073967) Free cash flow: 41511000 USD Concept: free-cash-flow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43481000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-07-156834.txt#19767 Input fundies:CapitalExpenditure: 1970000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-07-156834.txt#19821 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-01 – 2006-01-31	USD 35.27 million Exact value Exact value: 35267000 USD 2005-02-01 – 2006-01-31: 35267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERENA SOFTWARE INC · 2006-01-31 SERENA SOFTWARE INC (edgar:1073967) Net Income: 35267000 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: 35267000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-07-156834.txt#19335 The citation records this snapshot. The page link may show a newer release later.	USD 81.4 million Exact value Exact value: 81395000 USD 2005-02-01 – 2006-01-31: 81395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERENA SOFTWARE INC · 2006-01-31 SERENA SOFTWARE INC (edgar:1073967) Operating Cash Flow: 81395000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81395000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-07-156834.txt#19767 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3039000 USD 2005-02-01 – 2006-01-31: 3039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERENA SOFTWARE INC · 2006-01-31 SERENA SOFTWARE INC (edgar:1073967) Capital Expenditure: 3039000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3039000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-07-156834.txt#19821 The citation records this snapshot. The page link may show a newer release later.	USD 78.36 million Calculation and evidence 81395000 − 3039000 USD Exact free cash flow: 78356000 USD 2005-02-01 – 2006-01-31: 81395000 USD · Inspect Operating Cash Flow · Source 2005-02-01 – 2006-01-31: 3039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERENA SOFTWARE INC · 2006-01-31 SERENA SOFTWARE INC (edgar:1073967) Free cash flow: 78356000 USD Concept: free-cash-flow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81395000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-07-156834.txt#19767 Input fundies:CapitalExpenditure: 3039000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-07-156834.txt#19821 The citation records this snapshot. The page link may show a newer release later.
2007 2006-01-31 – 2007-01-30	−USD 24.72 million Exact value Exact value: -24716000 USD 2006-01-31 – 2007-01-30: -24716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERENA SOFTWARE INC · 2007-01-30 SERENA SOFTWARE INC (edgar:1073967) Net Income: -24716000 USD Concept: fundies:NetIncome Period: 2006-01-31 to 2007-01-30 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3ANetIncome&period=2007-01-30&surface=latest&period_type=duration&start=2006-01-31&unit=USD&dimensions= Input fundies:NetIncome: -24716000 USD (2006-01-31 to 2007-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-07-156834.txt#19335 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-02-01 – 2007-01-31	Unavailable Not reported for this period.	USD 6.08 million Exact value Exact value: 6076000 USD 2006-02-01 – 2007-01-31: 6076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERENA SOFTWARE INC · 2007-01-31 SERENA SOFTWARE INC (edgar:1073967) Operating Cash Flow: 6076000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6076000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-07-156834.txt#19767 The citation records this snapshot. The page link may show a newer release later.	USD 221,000 Exact value Exact value: 221000 USD 2006-02-01 – 2007-01-31: 221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERENA SOFTWARE INC · 2007-01-31 SERENA SOFTWARE INC (edgar:1073967) Capital Expenditure: 221000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-07-156834.txt#19821 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 million Calculation and evidence 6076000 − 221000 USD Exact free cash flow: 5855000 USD 2006-02-01 – 2007-01-31: 6076000 USD · Inspect Operating Cash Flow · Source 2006-02-01 – 2007-01-31: 221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERENA SOFTWARE INC · 2007-01-31 SERENA SOFTWARE INC (edgar:1073967) Free cash flow: 5855000 USD Concept: free-cash-flow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6076000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-07-156834.txt#19767 Input fundies:CapitalExpenditure: 221000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-07-156834.txt#19821 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-01 – 2008-01-31	−USD 27.11 million Exact value Exact value: -27110000 USD 2007-02-01 – 2008-01-31: -27110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERENA SOFTWARE INC · 2008-01-31 SERENA SOFTWARE INC (edgar:1073967) Net Income: -27110000 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3ANetIncome&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:NetIncome: -27110000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-10-102037.txt#13918 The citation records this snapshot. The page link may show a newer release later.	USD 40.84 million Exact value Exact value: 40839000 USD 2007-02-01 – 2008-01-31: 40839000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERENA SOFTWARE INC · 2008-01-31 SERENA SOFTWARE INC (edgar:1073967) Operating Cash Flow: 40839000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40839000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-10-102037.txt#14198 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3719000 USD 2007-02-01 – 2008-01-31: 3719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERENA SOFTWARE INC · 2008-01-31 SERENA SOFTWARE INC (edgar:1073967) Capital Expenditure: 3719000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3719000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-10-102037.txt#14240 The citation records this snapshot. The page link may show a newer release later.	USD 37.12 million Calculation and evidence 40839000 − 3719000 USD Exact free cash flow: 37120000 USD 2007-02-01 – 2008-01-31: 40839000 USD · Inspect Operating Cash Flow · Source 2007-02-01 – 2008-01-31: 3719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERENA SOFTWARE INC · 2008-01-31 SERENA SOFTWARE INC (edgar:1073967) Free cash flow: 37120000 USD Concept: free-cash-flow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40839000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-10-102037.txt#14198 Input fundies:CapitalExpenditure: 3719000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-10-102037.txt#14240 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	−USD 339.51 million Exact value Exact value: -339506000 USD 2008-02-01 – 2009-01-31: -339506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERENA SOFTWARE INC · 2009-01-31 SERENA SOFTWARE INC (edgar:1073967) Net Income: -339506000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: -339506000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-11-121204.txt#15861 The citation records this snapshot. The page link may show a newer release later.	USD 36.46 million Exact value Exact value: 36456000 USD 2008-02-01 – 2009-01-31: 36456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERENA SOFTWARE INC · 2009-01-31 SERENA SOFTWARE INC (edgar:1073967) Operating Cash Flow: 36456000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36456000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-11-121204.txt#16141 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3922000 USD 2008-02-01 – 2009-01-31: 3922000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERENA SOFTWARE INC · 2009-01-31 SERENA SOFTWARE INC (edgar:1073967) Capital Expenditure: 3922000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3922000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-11-121204.txt#16183 The citation records this snapshot. The page link may show a newer release later.	USD 32.53 million Calculation and evidence 36456000 − 3922000 USD Exact free cash flow: 32534000 USD 2008-02-01 – 2009-01-31: 36456000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 3922000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERENA SOFTWARE INC · 2009-01-31 SERENA SOFTWARE INC (edgar:1073967) Free cash flow: 32534000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36456000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-11-121204.txt#16141 Input fundies:CapitalExpenditure: 3922000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-11-121204.txt#16183 The citation records this snapshot. The page link may show a newer release later.
2010 2009-02-01 – 2010-01-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 760,000 Exact value Exact value: 760000 USD 2009-02-01 – 2010-01-31: 760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERENA SOFTWARE INC · 2010-01-31 SERENA SOFTWARE INC (edgar:1073967) Capital Expenditure: 760000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 760000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/0001193125-11-121204.txt#16183 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2011 2010-02-01 – 2011-01-31	−USD 9.27 million Exact value Exact value: -9267000 USD 2010-02-01 – 2011-01-31: -9267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERENA SOFTWARE INC · 2011-01-31 SERENA SOFTWARE INC (edgar:1073967) Net Income: -9267000 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3ANetIncome&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:NetIncome: -9267000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1374179 Filing: 000119312513134631 The citation records this snapshot. The page link may show a newer release later.	USD 46.02 million Exact value Exact value: 46016000 USD 2010-02-01 – 2011-01-31: 46016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERENA SOFTWARE INC · 2011-01-31 SERENA SOFTWARE INC (edgar:1073967) Operating Cash Flow: 46016000 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46016000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1373628 Filing: 000119312513134631 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2385000 USD 2010-02-01 – 2011-01-31: 2385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERENA SOFTWARE INC · 2011-01-31 SERENA SOFTWARE INC (edgar:1073967) Capital Expenditure: 2385000 USD Concept: fundies:CapitalExpenditure Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2385000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1386886 Filing: 000119312513134631 The citation records this snapshot. The page link may show a newer release later.	USD 43.63 million Calculation and evidence 46016000 − 2385000 USD Exact free cash flow: 43631000 USD 2010-02-01 – 2011-01-31: 46016000 USD · Inspect Operating Cash Flow · Source 2010-02-01 – 2011-01-31: 2385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERENA SOFTWARE INC · 2011-01-31 SERENA SOFTWARE INC (edgar:1073967) Free cash flow: 43631000 USD Concept: free-cash-flow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46016000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1373628 Filing: 000119312513134631 Input fundies:CapitalExpenditure: 2385000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1386886 Filing: 000119312513134631 The citation records this snapshot. The page link may show a newer release later.
2012 2011-02-01 – 2012-01-31	USD 8.94 million Exact value Exact value: 8944000 USD 2011-02-01 – 2012-01-31: 8944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERENA SOFTWARE INC · 2012-01-31 SERENA SOFTWARE INC (edgar:1073967) Net Income: 8944000 USD Concept: fundies:NetIncome Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3ANetIncome&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:NetIncome: 8944000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1374584 Filing: 000119312513134631 The citation records this snapshot. The page link may show a newer release later.	USD 32.25 million Exact value Exact value: 32245000 USD 2011-02-01 – 2012-01-31: 32245000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERENA SOFTWARE INC · 2012-01-31 SERENA SOFTWARE INC (edgar:1073967) Operating Cash Flow: 32245000 USD Concept: fundies:OperatingCashFlow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32245000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1373813 Filing: 000119312513134631 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3489000 USD 2011-02-01 – 2012-01-31: 3489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERENA SOFTWARE INC · 2012-01-31 SERENA SOFTWARE INC (edgar:1073967) Capital Expenditure: 3489000 USD Concept: fundies:CapitalExpenditure Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3489000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1387070 Filing: 000119312513134631 The citation records this snapshot. The page link may show a newer release later.	USD 28.76 million Calculation and evidence 32245000 − 3489000 USD Exact free cash flow: 28756000 USD 2011-02-01 – 2012-01-31: 32245000 USD · Inspect Operating Cash Flow · Source 2011-02-01 – 2012-01-31: 3489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERENA SOFTWARE INC · 2012-01-31 SERENA SOFTWARE INC (edgar:1073967) Free cash flow: 28756000 USD Concept: free-cash-flow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32245000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1373813 Filing: 000119312513134631 Input fundies:CapitalExpenditure: 3489000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1387070 Filing: 000119312513134631 The citation records this snapshot. The page link may show a newer release later.
2013 2012-02-01 – 2013-01-31	USD 2.48 million Exact value Exact value: 2483000 USD 2012-02-01 – 2013-01-31: 2483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERENA SOFTWARE INC · 2013-01-31 SERENA SOFTWARE INC (edgar:1073967) Net Income: 2483000 USD Concept: fundies:NetIncome Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3ANetIncome&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:NetIncome: 2483000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1375362 Filing: 000119312513134631 The citation records this snapshot. The page link may show a newer release later.	USD 33.15 million Exact value Exact value: 33148000 USD 2012-02-01 – 2013-01-31: 33148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERENA SOFTWARE INC · 2013-01-31 SERENA SOFTWARE INC (edgar:1073967) Operating Cash Flow: 33148000 USD Concept: fundies:OperatingCashFlow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3AOperatingCashFlow&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33148000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1373998 Filing: 000119312513134631 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2036000 USD 2012-02-01 – 2013-01-31: 2036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERENA SOFTWARE INC · 2013-01-31 SERENA SOFTWARE INC (edgar:1073967) Capital Expenditure: 2036000 USD Concept: fundies:CapitalExpenditure Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967/explain?concept=fundies%3ACapitalExpenditure&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2036000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1387254 Filing: 000119312513134631 The citation records this snapshot. The page link may show a newer release later.	USD 31.11 million Calculation and evidence 33148000 − 2036000 USD Exact free cash flow: 31112000 USD 2012-02-01 – 2013-01-31: 33148000 USD · Inspect Operating Cash Flow · Source 2012-02-01 – 2013-01-31: 2036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERENA SOFTWARE INC · 2013-01-31 SERENA SOFTWARE INC (edgar:1073967) Free cash flow: 31112000 USD Concept: free-cash-flow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33148000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1373998 Filing: 000119312513134631 Input fundies:CapitalExpenditure: 2036000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073967/000119312513134631/srna-20130131.xml#1387254 Filing: 000119312513134631 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.

59 filings · 1,282 latest values · 1,282 originally reported values

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

Identifiers: 0001073967, 1073967, SRNA, edgar:1073967

Also known as SERENA SOFTWARE INC

SERENA SOFTWARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2012-02-01 – 2013-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation