English

AUDIBLE INC

EDGAR

Annual report (10-K) · filed 2008-03-27

39 filing records in this dataset, filed from 1999-08-30 to 2008-03-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

479 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 478834 USD Source

Operating margin

-990.67%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -4743663 USD Source
Revenue: 478834 USD Source

Operating cash flow

-813 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4645920 USD Source
Operating Cash Flow: -3832604 USD Source

Free cash flow

-1.73 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4645920 USD Source
Operating Cash Flow: -3832604 USD Source
Capital Expenditure: 1178026 USD Source
Capital Expenditure: 265735 USD Source

Cash and cash equivalents: 72.4 million USD 2007-12-31 Source
Exact value

72384000 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.

Net income

2.43 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Net income: -1210000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -125000 USD · 2007-04-01 – 2007-06-30 Source
Net income: -192000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 2425000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -1527000 USD · 2007-01-01 – 2007-09-30 Source

Operating cash flow

23.4 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: 2050000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 4907000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 2050000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 10855000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 4907000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 23353000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 10855000 USD · 2007-01-01 – 2007-09-30 Source

Capital expenditure

6.05 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Capital expenditure: 3284000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 4142000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 3284000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 5394000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 4142000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 6051000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 5394000 USD · 2007-01-01 – 2007-09-30 Source

Free cash flow

17.3 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: 2050000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 4907000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 2050000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 10855000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 4907000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 23353000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 10855000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 3284000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 4142000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 3284000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 5394000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 4142000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 6051000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 5394000 USD · 2007-01-01 – 2007-09-30 Source

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

Latest filing recorded: 2008-03-27.

Financial data available through: 2007-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 10 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2007-12-31
Current liabilities: 10 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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.

Net income
+USD 11.11 million

Prior period

−USD 8.68 million

2006-01-01 – 2006-12-31
Current period

USD 2.43 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

2425000 − -8680000 = 11105000 USD

-8680000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
2425000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AUDIBLE INC · 2007-12-31 AUDIBLE INC (edgar:1077926) Year-over-year change in Net income: 11105000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2425000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17014 Input fundies:NetIncome: -8680000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17014
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+225.6%

Prior period

USD 7.17 million

2006-01-01 – 2006-12-31
Current period

USD 23.35 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

23353000 − 7173000 = 16180000 USD

7173000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
23353000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AUDIBLE INC · 2007-12-31 AUDIBLE INC (edgar:1077926) Year-over-year change in Operating cash flow: 16180000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 23353000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17451 Input fundies:OperatingCashFlow: 7173000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17451
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+41.4%

Prior period

USD 4.28 million

2006-01-01 – 2006-12-31
Current period

USD 6.05 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

6051000 − 4280000 = 1771000 USD

4280000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
6051000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AUDIBLE INC · 2007-12-31 AUDIBLE INC (edgar:1077926) Year-over-year change in Capital expenditure: 1771000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6051000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17487 Input fundies:CapitalExpenditure: 4280000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17487
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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 8.14 million Exact value Exact value: -8138074 USD 1998-01-01 – 1998-12-31: -8138074 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIBLE INC · 1998-12-31 AUDIBLE INC (edgar:1077926) Net Income: -8138074 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8138074 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0000928385-01-500236.txt#2629 The citation records this snapshot. The page link may show a newer release later.	−USD 5.05 million Exact value Exact value: -5047202 USD 1998-01-01 – 1998-12-31: -5047202 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIBLE INC · 1998-12-31 AUDIBLE INC (edgar:1077926) Operating Cash Flow: -5047202 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5047202 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0000928385-01-500236.txt#2655 The citation records this snapshot. The page link may show a newer release later.	USD 3,907 Exact value Exact value: 3907 USD 1998-01-01 – 1998-12-31: 3907 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIBLE INC · 1998-12-31 AUDIBLE INC (edgar:1077926) Capital Expenditure: 3907 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3907 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0000928385-01-500236.txt#2659 The citation records this snapshot. The page link may show a newer release later.	−USD 5.05 million Calculation and evidence -5047202 − 3907 USD Exact free cash flow: -5051109 USD 1998-01-01 – 1998-12-31: -5047202 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3907 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIBLE INC · 1998-12-31 AUDIBLE INC (edgar:1077926) Free cash flow: -5051109 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5047202 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0000928385-01-500236.txt#2655 Input fundies:CapitalExpenditure: 3907 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0000928385-01-500236.txt#2659 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 13.48 million Exact value Exact value: -13476311 USD 1999-01-01 – 1999-12-31: -13476311 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIBLE INC · 1999-12-31 AUDIBLE INC (edgar:1077926) Net Income: -13476311 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13476311 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0000950133-02-001310.txt#12734 The citation records this snapshot. The page link may show a newer release later.	−USD 10.39 million Exact value Exact value: -10394529 USD 1999-01-01 – 1999-12-31: -10394529 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIBLE INC · 1999-12-31 AUDIBLE INC (edgar:1077926) Operating Cash Flow: -10394529 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10394529 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0000950133-02-001310.txt#13252 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1505073 USD 1999-01-01 – 1999-12-31: 1505073 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIBLE INC · 1999-12-31 AUDIBLE INC (edgar:1077926) Capital Expenditure: 1505073 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1505073 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0000950133-02-001310.txt#13315 The citation records this snapshot. The page link may show a newer release later.	−USD 11.9 million Calculation and evidence -10394529 − 1505073 USD Exact free cash flow: -11899602 USD 1999-01-01 – 1999-12-31: -10394529 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1505073 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIBLE INC · 1999-12-31 AUDIBLE INC (edgar:1077926) Free cash flow: -11899602 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10394529 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0000950133-02-001310.txt#13252 Input fundies:CapitalExpenditure: 1505073 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0000950133-02-001310.txt#13315 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 32.28 million Exact value Exact value: -32275134 USD 2000-01-01 – 2000-12-31: -32275134 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIBLE INC · 2000-12-31 AUDIBLE INC (edgar:1077926) Net Income: -32275134 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32275134 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0000950133-03-001570.txt#16210 The citation records this snapshot. The page link may show a newer release later.	−USD 18.6 million Exact value Exact value: -18604615 USD 2000-01-01 – 2000-12-31: -18604615 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIBLE INC · 2000-12-31 AUDIBLE INC (edgar:1077926) Operating Cash Flow: -18604615 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18604615 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0000950133-03-001570.txt#16710 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2763137 USD 2000-01-01 – 2000-12-31: 2763137 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIBLE INC · 2000-12-31 AUDIBLE INC (edgar:1077926) Capital Expenditure: 2763137 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2763137 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0000950133-03-001570.txt#16771 The citation records this snapshot. The page link may show a newer release later.	−USD 21.37 million Calculation and evidence -18604615 − 2763137 USD Exact free cash flow: -21367752 USD 2000-01-01 – 2000-12-31: -18604615 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2763137 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIBLE INC · 2000-12-31 AUDIBLE INC (edgar:1077926) Free cash flow: -21367752 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18604615 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0000950133-03-001570.txt#16710 Input fundies:CapitalExpenditure: 2763137 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0000950133-03-001570.txt#16771 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 26.67 million Exact value Exact value: -26668873 USD 2001-01-01 – 2001-12-31: -26668873 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIBLE INC · 2001-12-31 AUDIBLE INC (edgar:1077926) Net Income: -26668873 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26668873 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001015402-04-001232.txt#8226 The citation records this snapshot. The page link may show a newer release later.	−USD 17.5 million Exact value Exact value: -17499745 USD 2001-01-01 – 2001-12-31: -17499745 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIBLE INC · 2001-12-31 AUDIBLE INC (edgar:1077926) Operating Cash Flow: -17499745 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17499745 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0000950133-03-001570.txt#16710 The citation records this snapshot. The page link may show a newer release later.	USD 997,344 Exact value Exact value: 997344 USD 2001-01-01 – 2001-12-31: 997344 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIBLE INC · 2001-12-31 AUDIBLE INC (edgar:1077926) Capital Expenditure: 997344 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 997344 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0000950133-03-001570.txt#16771 The citation records this snapshot. The page link may show a newer release later.	−USD 18.5 million Calculation and evidence -17499745 − 997344 USD Exact free cash flow: -18497089 USD 2001-01-01 – 2001-12-31: -17499745 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 997344 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIBLE INC · 2001-12-31 AUDIBLE INC (edgar:1077926) Free cash flow: -18497089 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17499745 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0000950133-03-001570.txt#16710 Input fundies:CapitalExpenditure: 997344 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0000950133-03-001570.txt#16771 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 17.19 million Exact value Exact value: -17187498 USD 2002-01-01 – 2002-12-31: -17187498 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIBLE INC · 2002-12-31 AUDIBLE INC (edgar:1077926) Net Income: -17187498 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17187498 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001015402-05-002175.txt#26059 The citation records this snapshot. The page link may show a newer release later.	−USD 7.85 million Exact value Exact value: -7852894 USD 2002-01-01 – 2002-12-31: -7852894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIBLE INC · 2002-12-31 AUDIBLE INC (edgar:1077926) Operating Cash Flow: -7852894 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7852894 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001015402-05-002175.txt#26928 The citation records this snapshot. The page link may show a newer release later.	USD 149,545 Exact value Exact value: 149545 USD 2002-01-01 – 2002-12-31: 149545 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIBLE INC · 2002-12-31 AUDIBLE INC (edgar:1077926) Capital Expenditure: 149545 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149545 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001015402-05-002175.txt#27005 The citation records this snapshot. The page link may show a newer release later.	−USD 8 million Calculation and evidence -7852894 − 149545 USD Exact free cash flow: -8002439 USD 2002-01-01 – 2002-12-31: -7852894 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 149545 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIBLE INC · 2002-12-31 AUDIBLE INC (edgar:1077926) Free cash flow: -8002439 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7852894 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001015402-05-002175.txt#26928 Input fundies:CapitalExpenditure: 149545 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001015402-05-002175.txt#27005 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.56 million Exact value Exact value: -3560000 USD 2003-01-01 – 2003-12-31: -3560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIBLE INC · 2003-12-31 AUDIBLE INC (edgar:1077926) Net Income: -3560000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3560000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-06-000006.txt#19063 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1144000 USD 2003-01-01 – 2003-12-31: -1144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIBLE INC · 2003-12-31 AUDIBLE INC (edgar:1077926) Operating Cash Flow: -1144000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1144000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-06-000006.txt#19595 The citation records this snapshot. The page link may show a newer release later.	USD 137,000 Exact value Exact value: 137000 USD 2003-01-01 – 2003-12-31: 137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIBLE INC · 2003-12-31 AUDIBLE INC (edgar:1077926) Capital Expenditure: 137000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-06-000006.txt#19637 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Calculation and evidence -1144000 − 137000 USD Exact free cash flow: -1281000 USD 2003-01-01 – 2003-12-31: -1144000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIBLE INC · 2003-12-31 AUDIBLE INC (edgar:1077926) Free cash flow: -1281000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1144000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-06-000006.txt#19595 Input fundies:CapitalExpenditure: 137000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-06-000006.txt#19637 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.03 million Exact value Exact value: 2025000 USD 2004-01-01 – 2004-12-31: 2025000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIBLE INC · 2004-12-31 AUDIBLE INC (edgar:1077926) Net Income: 2025000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2025000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-07-000009.txt#19673 The citation records this snapshot. The page link may show a newer release later.	USD 5.19 million Exact value Exact value: 5188000 USD 2004-01-01 – 2004-12-31: 5188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIBLE INC · 2004-12-31 AUDIBLE INC (edgar:1077926) Operating Cash Flow: 5188000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5188000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-07-000009.txt#20233 The citation records this snapshot. The page link may show a newer release later.	USD 402,000 Exact value Exact value: 402000 USD 2004-01-01 – 2004-12-31: 402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIBLE INC · 2004-12-31 AUDIBLE INC (edgar:1077926) Capital Expenditure: 402000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 402000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-07-000009.txt#20274 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Calculation and evidence 5188000 − 402000 USD Exact free cash flow: 4786000 USD 2004-01-01 – 2004-12-31: 5188000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIBLE INC · 2004-12-31 AUDIBLE INC (edgar:1077926) Free cash flow: 4786000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5188000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-07-000009.txt#20233 Input fundies:CapitalExpenditure: 402000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-07-000009.txt#20274 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 653,000 Exact value Exact value: -653000 USD 2005-01-01 – 2005-12-31: -653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIBLE INC · 2005-12-31 AUDIBLE INC (edgar:1077926) Net Income: -653000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -653000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17014 The citation records this snapshot. The page link may show a newer release later.	USD 11.78 million Exact value Exact value: 11779000 USD 2005-01-01 – 2005-12-31: 11779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIBLE INC · 2005-12-31 AUDIBLE INC (edgar:1077926) Operating Cash Flow: 11779000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11779000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17451 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Exact value Exact value: 3706000 USD 2005-01-01 – 2005-12-31: 3706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIBLE INC · 2005-12-31 AUDIBLE INC (edgar:1077926) Capital Expenditure: 3706000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3706000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17487 The citation records this snapshot. The page link may show a newer release later.	USD 8.07 million Calculation and evidence 11779000 − 3706000 USD Exact free cash flow: 8073000 USD 2005-01-01 – 2005-12-31: 11779000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIBLE INC · 2005-12-31 AUDIBLE INC (edgar:1077926) Free cash flow: 8073000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11779000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17451 Input fundies:CapitalExpenditure: 3706000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17487 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 8.68 million Exact value Exact value: -8680000 USD 2006-01-01 – 2006-12-31: -8680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIBLE INC · 2006-12-31 AUDIBLE INC (edgar:1077926) Net Income: -8680000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8680000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17014 The citation records this snapshot. The page link may show a newer release later.	USD 7.17 million Exact value Exact value: 7173000 USD 2006-01-01 – 2006-12-31: 7173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIBLE INC · 2006-12-31 AUDIBLE INC (edgar:1077926) Operating Cash Flow: 7173000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7173000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17451 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4280000 USD 2006-01-01 – 2006-12-31: 4280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIBLE INC · 2006-12-31 AUDIBLE INC (edgar:1077926) Capital Expenditure: 4280000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4280000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17487 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Calculation and evidence 7173000 − 4280000 USD Exact free cash flow: 2893000 USD 2006-01-01 – 2006-12-31: 7173000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIBLE INC · 2006-12-31 AUDIBLE INC (edgar:1077926) Free cash flow: 2893000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7173000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17451 Input fundies:CapitalExpenditure: 4280000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17487 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 2.43 million Exact value Exact value: 2425000 USD 2007-01-01 – 2007-12-31: 2425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIBLE INC · 2007-12-31 AUDIBLE INC (edgar:1077926) Net Income: 2425000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2425000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17014 The citation records this snapshot. The page link may show a newer release later.	USD 23.35 million Exact value Exact value: 23353000 USD 2007-01-01 – 2007-12-31: 23353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIBLE INC · 2007-12-31 AUDIBLE INC (edgar:1077926) Operating Cash Flow: 23353000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23353000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17451 The citation records this snapshot. The page link may show a newer release later.	USD 6.05 million Exact value Exact value: 6051000 USD 2007-01-01 – 2007-12-31: 6051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIBLE INC · 2007-12-31 AUDIBLE INC (edgar:1077926) Capital Expenditure: 6051000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6051000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17487 The citation records this snapshot. The page link may show a newer release later.	USD 17.3 million Calculation and evidence 23353000 − 6051000 USD Exact free cash flow: 17302000 USD 2007-01-01 – 2007-12-31: 23353000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 6051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIBLE INC · 2007-12-31 AUDIBLE INC (edgar:1077926) Free cash flow: 17302000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23353000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17451 Input fundies:CapitalExpenditure: 6051000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077926/0001077926-08-000006.txt#17487 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001077926, 1077926, edgar:1077926

AUDIBLE INC

Latest quarter

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Free cash flow

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Net income

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Company performance

What changed year over year

Net income

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Balance sheet

Cash generation