English

INTERACTIVE INTELLIGENCE INC

EDGAR

Quarterly report (10-Q) · filed 2011-05-09

52 filing records in this dataset, filed from 1999-11-10 to 2011-05-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

47.7 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 47730000 USD Source

Operating margin

10.31%

2011-03-31 · %

Exact inputs and evidence

Operating Income: 4922000 USD Source
Revenue: 47730000 USD Source

Operating cash flow

6.67 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6667000 USD Source

Free cash flow

4.53 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6667000 USD Source
Capital Expenditure: 2139000 USD Source

Cash and cash equivalents: 51.9 million USD 2011-03-31 Source
Exact value

51870000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

179 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 38811000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 41831000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 166315000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 115665000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 47730000 USD · 2011-01-01 – 2011-03-31 Source

Net income

16.1 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: 2456000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 3503000 USD · 2010-07-01 – 2010-09-30 Source
Net income: 14901000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 7826000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 3095000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

30 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 7951000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 5345000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 17225000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 7951000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 28697000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 17225000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 6667000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

6.63 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 2042000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 985000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 3540000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 2042000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 5478000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 3540000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 2139000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

23.4 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 7951000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 5345000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 17225000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 7951000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 28697000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 17225000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 6667000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 2042000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 985000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 3540000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 2042000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 5478000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 3540000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 2139000 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-05-09.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 4 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+26.6%

Prior period

USD 131.42 million

2009-01-01 – 2009-12-31
Current period

USD 166.32 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

166315000 − 131418000 = 34897000 USD

131418000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
166315000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERACTIVE INTELLIGENCE INC · 2010-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Year-over-year change in Revenue: 34897000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 166315000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#8102 Input fundies:Revenue: 131418000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#8102
The citation records this snapshot. The page link may show a newer release later.
Net income
+72.5%

Prior period

USD 8.64 million

2009-01-01 – 2009-12-31
Current period

USD 14.9 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

14901000 − 8640000 = 6261000 USD

8640000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
14901000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERACTIVE INTELLIGENCE INC · 2010-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Year-over-year change in Net income: 6261000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14901000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#9809 Input fundies:NetIncome: 8640000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#9809
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+90.3%

Prior period

USD 15.08 million

2009-01-01 – 2009-12-31
Current period

USD 28.7 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

28697000 − 15083000 = 13614000 USD

15083000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
28697000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERACTIVE INTELLIGENCE INC · 2010-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Year-over-year change in Operating cash flow: 13614000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28697000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#10065 Input fundies:OperatingCashFlow: 15083000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#10065
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+186.5%

Prior period

USD 1.91 million

2009-01-01 – 2009-12-31
Current period

USD 5.48 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

5478000 − 1912000 = 3566000 USD

1912000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
5478000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERACTIVE INTELLIGENCE INC · 2010-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Year-over-year change in Capital expenditure: 3566000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5478000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#10143 Input fundies:CapitalExpenditure: 1912000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#10143
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 166.32 million 100% of revenue
Cost of revenue USD 50.73 million 31% of revenue
Operating expenses USD 92.22 million 55% of revenue
Operating income USD 23.37 million 14% of revenue
Tax, interest and other Derived USD 8.47 million 5.1% of revenue
Net income USD 14.9 million 9% of revenue

Cash

Operating cash flow USD 28.7 million 17% of revenue
Capital expenditure USD 5.48 million 3.3% of revenue
Free cash flow Derived USD 23.22 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 125% of revenue.
2002 Operating loss: operating costs were 116% of revenue.
2003 Operating loss: operating costs were 111% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 96%
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 94%
2009 89%
2010 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
2001 2001-01-01 – 2001-12-31	47946000	59834000 Derived	-11888000	-898000 Derived	-10990000	-7147000 Derived	Source 2001-01-01 – 2001-12-31: 47946000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -11888000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -10990000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2117000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5030000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	47806000	55653000 Derived	-7847000	-182000 Derived	-7665000	-7563000 Derived	Source 2002-01-01 – 2002-12-31: 47806000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -7847000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7665000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -4339000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3224000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	51512000	57326000 Derived	-5814000	55000 Derived	-5869000	-3151000 Derived	Source 2003-01-01 – 2003-12-31: 51512000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5814000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5869000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 75000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3226000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	55119000	54136000 Derived	983000	-57000 Derived	1040000	-1540000 Derived	Source 2004-01-01 – 2004-12-31: 55119000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 983000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1040000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -297000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1243000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	62937000	60545000 Derived	2392000	284000 Derived	2108000	2955000 Derived	Source 2005-01-01 – 2005-12-31: 62937000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2392000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 2108000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 4957000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2002000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	83044000	78067000 Derived	4977000	-5271000 Derived	10248000	7284000 Derived	Source 2006-01-01 – 2006-12-31: 83044000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 4977000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 10248000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 10583000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 3299000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	109901000	101795000 Derived	8106000	-9350000 Derived	17456000	16068000 Derived	Source 2007-01-01 – 2007-12-31: 109901000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 8106000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 17456000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 20154000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 4086000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	121406000	114458000 Derived	6948000	2610000 Derived	4338000	7750000 Derived	Source 2008-01-01 – 2008-12-31: 121406000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 6948000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 4338000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 15180000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 7430000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	131418000	116977000 Derived	14441000	5801000 Derived	8640000	13171000 Derived	Source 2009-01-01 – 2009-12-31: 131418000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 14441000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 8640000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 15083000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1912000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	166315000	142946000 Derived	23369000	8468000 Derived	14901000	23219000 Derived	Source 2010-01-01 – 2010-12-31: 166315000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 23369000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 14901000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 28697000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 5478000 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 166.3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	47946000	Revenue: 47946000 Open source
20022002-12-31	Revenue	47806000	Revenue: 47806000 Open source
20032003-12-31	Revenue	51512000	Revenue: 51512000 Open source
20042004-12-31	Revenue	55119000	Revenue: 55119000 Open source
20052005-12-31	Revenue	62937000	Revenue: 62937000 Open source
20062006-12-31	Revenue	83044000	Revenue: 83044000 Open source
20072007-12-31	Revenue	109901000	Revenue: 109901000 Open source
20082008-12-31	Revenue	121406000	Revenue: 121406000 Open source
20092009-12-31	Revenue	131418000	Revenue: 131418000 Open source
20102010-12-31	Revenue	166315000	Revenue: 166315000 Open source

Revenue growth

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

26.6% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	75.9%	Revenue: 47946000 Open source Revenue: 27259000 Open source
20022002-12-31	Year over year	-0.3%	Revenue: 47806000 Open source Revenue: 47946000 Open source
20032003-12-31	Year over year	7.8%	Revenue: 51512000 Open source Revenue: 47806000 Open source
20042004-12-31	Year over year	7%	Revenue: 55119000 Open source Revenue: 51512000 Open source
20052005-12-31	Year over year	14.2%	Revenue: 62937000 Open source Revenue: 55119000 Open source
20062006-12-31	Year over year	31.9%	Revenue: 83044000 Open source Revenue: 62937000 Open source
20072007-12-31	Year over year	32.3%	Revenue: 109901000 Open source Revenue: 83044000 Open source
20082008-12-31	Year over year	10.5%	Revenue: 121406000 Open source Revenue: 109901000 Open source
20092009-12-31	Year over year	8.2%	Revenue: 131418000 Open source Revenue: 121406000 Open source
20102010-12-31	Year over year	26.6%	Revenue: 166315000 Open source Revenue: 131418000 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 14.1% 2010

Net margin 9% 2010

Free cash flow margin 14% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-24.8%	Operating Income: -11888000 Open source Revenue: 47946000 Open source
20022002-12-31	Operating margin	-16.4%	Operating Income: -7847000 Open source Revenue: 47806000 Open source
20032003-12-31	Operating margin	-11.3%	Operating Income: -5814000 Open source Revenue: 51512000 Open source
20042004-12-31	Operating margin	1.8%	Operating Income: 983000 Open source Revenue: 55119000 Open source
20052005-12-31	Operating margin	3.8%	Operating Income: 2392000 Open source Revenue: 62937000 Open source
20062006-12-31	Operating margin	6%	Operating Income: 4977000 Open source Revenue: 83044000 Open source
20072007-12-31	Operating margin	7.4%	Operating Income: 8106000 Open source Revenue: 109901000 Open source
20082008-12-31	Operating margin	5.7%	Operating Income: 6948000 Open source Revenue: 121406000 Open source
20092009-12-31	Operating margin	11%	Operating Income: 14441000 Open source Revenue: 131418000 Open source
20102010-12-31	Operating margin	14.1%	Operating Income: 23369000 Open source Revenue: 166315000 Open source
20012001-12-31	Net margin	-22.9%	Net Income: -10990000 Open source Revenue: 47946000 Open source
20022002-12-31	Net margin	-16%	Net Income: -7665000 Open source Revenue: 47806000 Open source
20032003-12-31	Net margin	-11.4%	Net Income: -5869000 Open source Revenue: 51512000 Open source
20042004-12-31	Net margin	1.9%	Net Income: 1040000 Open source Revenue: 55119000 Open source
20052005-12-31	Net margin	3.3%	Net Income: 2108000 Open source Revenue: 62937000 Open source
20062006-12-31	Net margin	12.3%	Net Income: 10248000 Open source Revenue: 83044000 Open source
20072007-12-31	Net margin	15.9%	Net Income: 17456000 Open source Revenue: 109901000 Open source
20082008-12-31	Net margin	3.6%	Net Income: 4338000 Open source Revenue: 121406000 Open source
20092009-12-31	Net margin	6.6%	Net Income: 8640000 Open source Revenue: 131418000 Open source
20102010-12-31	Net margin	9%	Net Income: 14901000 Open source Revenue: 166315000 Open source
20012001-12-31	Free cash flow margin	-14.9%	Revenue: 47946000 Open source Operating Cash Flow: -2117000 Open source Capital Expenditure: 5030000 Open source
20022002-12-31	Free cash flow margin	-15.8%	Revenue: 47806000 Open source Operating Cash Flow: -4339000 Open source Capital Expenditure: 3224000 Open source
20032003-12-31	Free cash flow margin	-6.1%	Revenue: 51512000 Open source Operating Cash Flow: 75000 Open source Capital Expenditure: 3226000 Open source
20042004-12-31	Free cash flow margin	-2.8%	Revenue: 55119000 Open source Operating Cash Flow: -297000 Open source Capital Expenditure: 1243000 Open source
20052005-12-31	Free cash flow margin	4.7%	Revenue: 62937000 Open source Operating Cash Flow: 4957000 Open source Capital Expenditure: 2002000 Open source
20062006-12-31	Free cash flow margin	8.8%	Revenue: 83044000 Open source Operating Cash Flow: 10583000 Open source Capital Expenditure: 3299000 Open source
20072007-12-31	Free cash flow margin	14.6%	Revenue: 109901000 Open source Operating Cash Flow: 20154000 Open source Capital Expenditure: 4086000 Open source
20082008-12-31	Free cash flow margin	6.4%	Revenue: 121406000 Open source Operating Cash Flow: 15180000 Open source Capital Expenditure: 7430000 Open source
20092009-12-31	Free cash flow margin	10%	Revenue: 131418000 Open source Operating Cash Flow: 15083000 Open source Capital Expenditure: 1912000 Open source
20102010-12-31	Free cash flow margin	14%	Revenue: 166315000 Open source Operating Cash Flow: 28697000 Open source Capital Expenditure: 5478000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.7M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-2117000	Operating Cash Flow: -2117000 Open source
20022002-12-31	Operating cash flow	-4339000	Operating Cash Flow: -4339000 Open source
20032003-12-31	Operating cash flow	75000	Operating Cash Flow: 75000 Open source
20042004-12-31	Operating cash flow	-297000	Operating Cash Flow: -297000 Open source
20052005-12-31	Operating cash flow	4957000	Operating Cash Flow: 4957000 Open source
20062006-12-31	Operating cash flow	10583000	Operating Cash Flow: 10583000 Open source
20072007-12-31	Operating cash flow	20154000	Operating Cash Flow: 20154000 Open source
20082008-12-31	Operating cash flow	15180000	Operating Cash Flow: 15180000 Open source
20092009-12-31	Operating cash flow	15083000	Operating Cash Flow: 15083000 Open source
20102010-12-31	Operating cash flow	28697000	Operating Cash Flow: 28697000 Open source

Free cash flow

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

USD 23.2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-7147000	Operating Cash Flow: -2117000 Open source Capital Expenditure: 5030000 Open source
20022002-12-31	Free cash flow	-7563000	Operating Cash Flow: -4339000 Open source Capital Expenditure: 3224000 Open source
20032003-12-31	Free cash flow	-3151000	Operating Cash Flow: 75000 Open source Capital Expenditure: 3226000 Open source
20042004-12-31	Free cash flow	-1540000	Operating Cash Flow: -297000 Open source Capital Expenditure: 1243000 Open source
20052005-12-31	Free cash flow	2955000	Operating Cash Flow: 4957000 Open source Capital Expenditure: 2002000 Open source
20062006-12-31	Free cash flow	7284000	Operating Cash Flow: 10583000 Open source Capital Expenditure: 3299000 Open source
20072007-12-31	Free cash flow	16068000	Operating Cash Flow: 20154000 Open source Capital Expenditure: 4086000 Open source
20082008-12-31	Free cash flow	7750000	Operating Cash Flow: 15180000 Open source Capital Expenditure: 7430000 Open source
20092009-12-31	Free cash flow	13171000	Operating Cash Flow: 15083000 Open source Capital Expenditure: 1912000 Open source
20102010-12-31	Free cash flow	23219000	Operating Cash Flow: 28697000 Open source Capital Expenditure: 5478000 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.

43.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 43508000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 35166000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 33259000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 32498000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 38398000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 66775000 Open source
20072007-12-31	Liabilities / assets	53%	Total Liabilities: 54819000 Open source Total Assets: 103438000 Open source
20082008-12-31	Liabilities / assets	55.1%	Total Liabilities: 57936000 Open source Total Assets: 105183000 Open source
20092009-12-31	Liabilities / assets	49%	Total Liabilities: 65061000 Open source Total Assets: 132668000 Open source
20102010-12-31	Liabilities / assets	43.7%	Total Liabilities: 76968000 Open source Total Assets: 176232000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.19×	Current Assets: 32846000 Open source Current Liabilities: 27691000 Open source
20022002-12-31	Current assets / current liabilities	1.01×	Current Assets: 26534000 Open source Current Liabilities: 26182000 Open source
20032003-12-31	Current assets / current liabilities	0.91×	Current Assets: 26801000 Open source Current Liabilities: 29468000 Open source
20042004-12-31	Current assets / current liabilities	1.01×	Current Assets: 27809000 Open source Current Liabilities: 27462000 Open source
20052005-12-31	Current assets / current liabilities	1.1×	Current Assets: 33782000 Open source Current Liabilities: 30605000 Open source
20062006-12-31	Current assets / current liabilities	1.34×	Current Assets: 56946000 Open source Current Liabilities: 42497000 Open source
20072007-12-31	Current assets / current liabilities	1.75×	Current Assets: 86602000 Open source Current Liabilities: 49529000 Open source
20082008-12-31	Current assets / current liabilities	1.7×	Current Assets: 86562000 Open source Current Liabilities: 51058000 Open source
20092009-12-31	Current assets / current liabilities	1.92×	Current Assets: 112790000 Open source Current Liabilities: 58641000 Open source
20102010-12-31	Current assets / current liabilities	2.01×	Current Assets: 139956000 Open source Current Liabilities: 69548000 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
2001 2001-01-01 – 2001-12-31	−USD 10.99 million Exact value Exact value: -10990000 USD 2001-01-01 – 2001-12-31: -10990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERACTIVE INTELLIGENCE INC · 2001-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Net Income: -10990000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10990000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001047469-04-009358.txt#5914 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Exact value Exact value: -2117000 USD 2001-01-01 – 2001-12-31: -2117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERACTIVE INTELLIGENCE INC · 2001-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Operating Cash Flow: -2117000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2117000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001047469-04-009358.txt#6126 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Exact value Exact value: 5030000 USD 2001-01-01 – 2001-12-31: 5030000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERACTIVE INTELLIGENCE INC · 2001-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Capital Expenditure: 5030000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5030000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001047469-04-009358.txt#6162 The citation records this snapshot. The page link may show a newer release later.	−USD 7.15 million Calculation and evidence -2117000 − 5030000 USD Exact free cash flow: -7147000 USD 2001-01-01 – 2001-12-31: -2117000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5030000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERACTIVE INTELLIGENCE INC · 2001-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Free cash flow: -7147000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2117000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001047469-04-009358.txt#6126 Input fundies:CapitalExpenditure: 5030000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001047469-04-009358.txt#6162 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.67 million Exact value Exact value: -7665000 USD 2002-01-01 – 2002-12-31: -7665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERACTIVE INTELLIGENCE INC · 2002-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Net Income: -7665000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7665000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001104659-05-013058.txt#11699 The citation records this snapshot. The page link may show a newer release later.	−USD 4.34 million Exact value Exact value: -4339000 USD 2002-01-01 – 2002-12-31: -4339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERACTIVE INTELLIGENCE INC · 2002-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Operating Cash Flow: -4339000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4339000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001104659-05-013058.txt#12074 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3224000 USD 2002-01-01 – 2002-12-31: 3224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERACTIVE INTELLIGENCE INC · 2002-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Capital Expenditure: 3224000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3224000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001104659-05-013058.txt#12128 The citation records this snapshot. The page link may show a newer release later.	−USD 7.56 million Calculation and evidence -4339000 − 3224000 USD Exact free cash flow: -7563000 USD 2002-01-01 – 2002-12-31: -4339000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERACTIVE INTELLIGENCE INC · 2002-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Free cash flow: -7563000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4339000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001104659-05-013058.txt#12074 Input fundies:CapitalExpenditure: 3224000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001104659-05-013058.txt#12128 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.87 million Exact value Exact value: -5869000 USD 2003-01-01 – 2003-12-31: -5869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERACTIVE INTELLIGENCE INC · 2003-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Net Income: -5869000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5869000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001047736-06-000012.txt#11472 The citation records this snapshot. The page link may show a newer release later.	USD 75,000 Exact value Exact value: 75000 USD 2003-01-01 – 2003-12-31: 75000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERACTIVE INTELLIGENCE INC · 2003-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Operating Cash Flow: 75000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001047736-06-000012.txt#11799 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Exact value Exact value: 3226000 USD 2003-01-01 – 2003-12-31: 3226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERACTIVE INTELLIGENCE INC · 2003-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Capital Expenditure: 3226000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3226000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001047736-06-000012.txt#11852 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Calculation and evidence 75000 − 3226000 USD Exact free cash flow: -3151000 USD 2003-01-01 – 2003-12-31: 75000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERACTIVE INTELLIGENCE INC · 2003-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Free cash flow: -3151000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001047736-06-000012.txt#11799 Input fundies:CapitalExpenditure: 3226000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001047736-06-000012.txt#11852 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.04 million Exact value Exact value: 1040000 USD 2004-01-01 – 2004-12-31: 1040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERACTIVE INTELLIGENCE INC · 2004-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Net Income: 1040000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1040000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-07-000019.txt#13248 The citation records this snapshot. The page link may show a newer release later.	−USD 297,000 Exact value Exact value: -297000 USD 2004-01-01 – 2004-12-31: -297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERACTIVE INTELLIGENCE INC · 2004-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Operating Cash Flow: -297000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -297000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-07-000019.txt#13630 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1243000 USD 2004-01-01 – 2004-12-31: 1243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERACTIVE INTELLIGENCE INC · 2004-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Capital Expenditure: 1243000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1243000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-07-000019.txt#13683 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Calculation and evidence -297000 − 1243000 USD Exact free cash flow: -1540000 USD 2004-01-01 – 2004-12-31: -297000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERACTIVE INTELLIGENCE INC · 2004-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Free cash flow: -1540000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -297000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-07-000019.txt#13630 Input fundies:CapitalExpenditure: 1243000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-07-000019.txt#13683 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 2.11 million Exact value Exact value: 2108000 USD 2005-01-01 – 2005-12-31: 2108000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERACTIVE INTELLIGENCE INC · 2005-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Net Income: 2108000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2108000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-08-000014.txt#10453 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Exact value Exact value: 4957000 USD 2005-01-01 – 2005-12-31: 4957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERACTIVE INTELLIGENCE INC · 2005-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Operating Cash Flow: 4957000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4957000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-08-000014.txt#10741 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 2002000 USD 2005-01-01 – 2005-12-31: 2002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERACTIVE INTELLIGENCE INC · 2005-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Capital Expenditure: 2002000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2002000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-08-000014.txt#10829 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Calculation and evidence 4957000 − 2002000 USD Exact free cash flow: 2955000 USD 2005-01-01 – 2005-12-31: 4957000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERACTIVE INTELLIGENCE INC · 2005-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Free cash flow: 2955000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4957000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-08-000014.txt#10741 Input fundies:CapitalExpenditure: 2002000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-08-000014.txt#10829 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 10.25 million Exact value Exact value: 10248000 USD 2006-01-01 – 2006-12-31: 10248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERACTIVE INTELLIGENCE INC · 2006-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Net Income: 10248000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10248000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-09-000008.txt#11638 The citation records this snapshot. The page link may show a newer release later.	USD 10.58 million Exact value Exact value: 10583000 USD 2006-01-01 – 2006-12-31: 10583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERACTIVE INTELLIGENCE INC · 2006-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Operating Cash Flow: 10583000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10583000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-09-000008.txt#11944 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3299000 USD 2006-01-01 – 2006-12-31: 3299000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERACTIVE INTELLIGENCE INC · 2006-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Capital Expenditure: 3299000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3299000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-09-000008.txt#12032 The citation records this snapshot. The page link may show a newer release later.	USD 7.28 million Calculation and evidence 10583000 − 3299000 USD Exact free cash flow: 7284000 USD 2006-01-01 – 2006-12-31: 10583000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3299000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERACTIVE INTELLIGENCE INC · 2006-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Free cash flow: 7284000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10583000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-09-000008.txt#11944 Input fundies:CapitalExpenditure: 3299000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-09-000008.txt#12032 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 17.46 million Exact value Exact value: 17456000 USD 2007-01-01 – 2007-12-31: 17456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERACTIVE INTELLIGENCE INC · 2007-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Net Income: 17456000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17456000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-10-000010.txt#11763 The citation records this snapshot. The page link may show a newer release later.	USD 20.15 million Exact value Exact value: 20154000 USD 2007-01-01 – 2007-12-31: 20154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERACTIVE INTELLIGENCE INC · 2007-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Operating Cash Flow: 20154000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20154000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-10-000010.txt#12035 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4086000 USD 2007-01-01 – 2007-12-31: 4086000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERACTIVE INTELLIGENCE INC · 2007-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Capital Expenditure: 4086000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4086000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-10-000010.txt#12118 The citation records this snapshot. The page link may show a newer release later.	USD 16.07 million Calculation and evidence 20154000 − 4086000 USD Exact free cash flow: 16068000 USD 2007-01-01 – 2007-12-31: 20154000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 4086000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERACTIVE INTELLIGENCE INC · 2007-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Free cash flow: 16068000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20154000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-10-000010.txt#12035 Input fundies:CapitalExpenditure: 4086000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-10-000010.txt#12118 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 4.34 million Exact value Exact value: 4338000 USD 2008-01-01 – 2008-12-31: 4338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERACTIVE INTELLIGENCE INC · 2008-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Net Income: 4338000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4338000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#9809 The citation records this snapshot. The page link may show a newer release later.	USD 15.18 million Exact value Exact value: 15180000 USD 2008-01-01 – 2008-12-31: 15180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERACTIVE INTELLIGENCE INC · 2008-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Operating Cash Flow: 15180000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15180000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#10065 The citation records this snapshot. The page link may show a newer release later.	USD 7.43 million Exact value Exact value: 7430000 USD 2008-01-01 – 2008-12-31: 7430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERACTIVE INTELLIGENCE INC · 2008-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Capital Expenditure: 7430000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7430000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#10143 The citation records this snapshot. The page link may show a newer release later.	USD 7.75 million Calculation and evidence 15180000 − 7430000 USD Exact free cash flow: 7750000 USD 2008-01-01 – 2008-12-31: 15180000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 7430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERACTIVE INTELLIGENCE INC · 2008-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Free cash flow: 7750000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15180000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#10065 Input fundies:CapitalExpenditure: 7430000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#10143 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 8.64 million Exact value Exact value: 8640000 USD 2009-01-01 – 2009-12-31: 8640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERACTIVE INTELLIGENCE INC · 2009-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Net Income: 8640000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8640000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#9809 The citation records this snapshot. The page link may show a newer release later.	USD 15.08 million Exact value Exact value: 15083000 USD 2009-01-01 – 2009-12-31: 15083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERACTIVE INTELLIGENCE INC · 2009-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Operating Cash Flow: 15083000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15083000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#10065 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1912000 USD 2009-01-01 – 2009-12-31: 1912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERACTIVE INTELLIGENCE INC · 2009-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Capital Expenditure: 1912000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1912000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#10143 The citation records this snapshot. The page link may show a newer release later.	USD 13.17 million Calculation and evidence 15083000 − 1912000 USD Exact free cash flow: 13171000 USD 2009-01-01 – 2009-12-31: 15083000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERACTIVE INTELLIGENCE INC · 2009-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Free cash flow: 13171000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15083000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#10065 Input fundies:CapitalExpenditure: 1912000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#10143 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 14.9 million Exact value Exact value: 14901000 USD 2010-01-01 – 2010-12-31: 14901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERACTIVE INTELLIGENCE INC · 2010-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Net Income: 14901000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14901000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#9809 The citation records this snapshot. The page link may show a newer release later.	USD 28.7 million Exact value Exact value: 28697000 USD 2010-01-01 – 2010-12-31: 28697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERACTIVE INTELLIGENCE INC · 2010-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Operating Cash Flow: 28697000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28697000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#10065 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Exact value Exact value: 5478000 USD 2010-01-01 – 2010-12-31: 5478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERACTIVE INTELLIGENCE INC · 2010-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Capital Expenditure: 5478000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5478000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#10143 The citation records this snapshot. The page link may show a newer release later.	USD 23.22 million Calculation and evidence 28697000 − 5478000 USD Exact free cash flow: 23219000 USD 2010-01-01 – 2010-12-31: 28697000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERACTIVE INTELLIGENCE INC · 2010-12-31 INTERACTIVE INTELLIGENCE INC (edgar:1083318) Free cash flow: 23219000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28697000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#10065 Input fundies:CapitalExpenditure: 5478000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083318/0001083318-11-000010.txt#10143 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001083318, 1083318, edgar:1083318

INTERACTIVE INTELLIGENCE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation