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LIBERATE TECHNOLOGIES

EDGAR

Quarterly report (10-Q) · filed 2005-10-11

29 filing records in this dataset, filed from 1999-10-13 to 2005-10-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

444 thousand USD

2005-05-31 · USD

Exact inputs and evidence

Revenue: 2344000 USD Source
Revenue: 1900000 USD Source

Operating margin

-122.52%

2005-05-31 · %

Exact inputs and evidence

Operating Income: -31237000 USD Source
Operating Income: -30693000 USD Source
Revenue: 2344000 USD Source
Revenue: 1900000 USD Source

Operating cash flow

-13.4 million USD

2005-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -33944000 USD Source
Operating Cash Flow: -20587000 USD Source

Cash and cash equivalents: 41.8 million USD 2005-08-31 Source
Exact value

41817000 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

2.34 million USD

2004-06-01 – 2005-05-31

Exact inputs and evidence

Revenue: 1148000 USD · 2004-06-01 – 2004-08-31 Source
Revenue: 632000 USD · 2004-09-01 – 2004-11-30 Source
Revenue: 120000 USD · 2004-12-01 – 2005-02-28 Source
Revenue: 2344000 USD · 2004-06-01 – 2005-05-31 Source
Revenue: 1900000 USD · 2004-06-01 – 2005-02-28 Source

Net income

86.2 million USD

2004-09-01 – 2005-08-31

Exact inputs and evidence

Net income: -8132000 USD · 2004-09-01 – 2004-11-30 Source
Net income: -7864000 USD · 2004-12-01 – 2005-02-28 Source
Net income: 46940000 USD · 2004-06-01 – 2005-05-31 Source
Net income: -28325000 USD · 2004-06-01 – 2005-02-28 Source
Net income: 26888000 USD · 2005-06-01 – 2005-08-31 Source

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

Latest filing recorded: 2005-10-11.

Financial data available through: 2005-05-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2005-05-31
Operating income: 8 of 11 periods available· newest 2005-05-31
Net income: 8 of 11 periods available· newest 2005-05-31
Operating cash flow: 8 of 11 periods available· newest 2005-05-31
Capital expenditure: 8 of 11 periods available· newest 2005-05-31
Total assets: 7 of 11 periods available· newest 2005-05-31
Total liabilities: 7 of 11 periods available· newest 2005-05-31
Current assets: 7 of 11 periods available· newest 2005-05-31
Current liabilities: 7 of 11 periods available· newest 2005-05-31
Cash and cash equivalents: 8 of 11 periods available· newest 2005-05-31
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
-70.3%

Prior period

USD 7.91 million

2003-06-01 – 2004-05-31
Current period

USD 2.34 million

2004-06-01 – 2005-05-31

Exact inputs and evidence

2344000 − 7905000 = -5561000 USD

7905000 USD · 2003-06-01 – 2004-05-31
Inspect prior input Prior source
2344000 USD · 2004-06-01 – 2005-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIBERATE TECHNOLOGIES · 2005-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Year-over-year change in Revenue: -5561000 USD Concept: fundies:Revenue Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2344000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#11660 Input fundies:Revenue: 7905000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#11660
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Net income
+USD 80.34 million

Prior period

−USD 33.4 million

2003-06-01 – 2004-05-31
Current period

USD 46.94 million

2004-06-01 – 2005-05-31

Exact inputs and evidence

46940000 − -33402000 = 80342000 USD

-33402000 USD · 2003-06-01 – 2004-05-31
Inspect prior input Prior source
46940000 USD · 2004-06-01 – 2005-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIBERATE TECHNOLOGIES · 2005-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Year-over-year change in Net income: 80342000 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 46940000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#15484 Input fundies:NetIncome: -33402000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#15484
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 20.91 million

Prior period

−USD 54.86 million

2003-06-01 – 2004-05-31
Current period

−USD 33.94 million

2004-06-01 – 2005-05-31

Exact inputs and evidence

-33944000 − -54855000 = 20911000 USD

-54855000 USD · 2003-06-01 – 2004-05-31
Inspect prior input Prior source
-33944000 USD · 2004-06-01 – 2005-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIBERATE TECHNOLOGIES · 2005-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Year-over-year change in Operating cash flow: 20911000 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -33944000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#16380 Input fundies:OperatingCashFlow: -54855000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#16380
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-57.8%

Prior period

USD 173,000

2003-06-01 – 2004-05-31
Current period

USD 73,000

2004-06-01 – 2005-05-31

Exact inputs and evidence

73000 − 173000 = -100000 USD

173000 USD · 2003-06-01 – 2004-05-31
Inspect prior input Prior source
73000 USD · 2004-06-01 – 2005-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIBERATE TECHNOLOGIES · 2005-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Year-over-year change in Capital expenditure: -100000 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 73000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#16610 Input fundies:CapitalExpenditure: 173000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#16610
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Where revenue goes

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

2005 2004-06-01 – 2005-05-31

Revenue USD 2.34 million 100% of revenue
Cost of revenue USD 1.51 million 64% of revenue
Operating expenses USD 32.07 million 1,368% of revenue
Operating income −USD 31.24 million −1,333% of revenue
Tax, interest and other Derived −USD 78.18 million −3,335% of revenue
Net income USD 46.94 million 2,003% of revenue

Cash

Operating cash flow −USD 33.94 million −1,448% of revenue
Capital expenditure USD 73,000 3.1% of revenue
Free cash flow Derived −USD 34.02 million −1,451% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 1,039% of revenue.
1999 Operating loss: operating costs were 295% of revenue.
2000 Operating loss: operating costs were 519% of revenue.
2001 Operating loss: operating costs were 928% of revenue.
2002 Operating loss: operating costs were 593% of revenue.
2003 Operating loss: operating costs were 813% of revenue.
2004 Operating loss: operating costs were 362% of revenue.
2005 Operating loss: operating costs were 1,433% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-06-01 – 1998-05-31	10272000	106688000 Derived	-96416000	-2025000 Derived	-94391000	-3110000 Derived	Source 1997-06-01 – 1998-05-31: 10272000 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: -96416000 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: -94391000 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: -2187000 USD Inspect Operating Cash Flow Open source 1997-06-01 – 1998-05-31: 923000 USD Inspect Capital Expenditure Open source
1999 1998-06-01 – 1999-05-31	17313000	51011000 Derived	-33698000	-645000 Derived	-33053000	-8116000 Derived	Source 1998-06-01 – 1999-05-31: 17313000 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: -33698000 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: -33053000 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: -6481000 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 1635000 USD Inspect Capital Expenditure Open source
2000 1999-06-01 – 2000-05-31	21820000	113241000 Derived	-91421000	-10650000 Derived	-80771000	-27716000 Derived	Source 1999-06-01 – 2000-05-31: 21820000 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: -91421000 USD Inspect Operating Income Open source 1999-06-01 – 2000-05-31: -80771000 USD Inspect Net Income Open source 1999-06-01 – 2000-05-31: -16780000 USD Inspect Operating Cash Flow Open source 1999-06-01 – 2000-05-31: 10936000 USD Inspect Capital Expenditure Open source
2001 2000-06-01 – 2001-05-31	39832000	369775000 Derived	-329943000	-23505000 Derived	-306438000	-73519000 Derived	Source 2000-06-01 – 2001-05-31: 39832000 USD Inspect Revenue Open source 2000-06-01 – 2001-05-31: -329943000 USD Inspect Operating Income Open source 2000-06-01 – 2001-05-31: -306438000 USD Inspect Net Income Open source 2000-06-01 – 2001-05-31: -61987000 USD Inspect Operating Cash Flow Open source 2000-06-01 – 2001-05-31: 11532000 USD Inspect Capital Expenditure Open source
2002 2001-06-01 – 2002-05-31	70463000	417983000 Derived	-347520000	-12433000 Derived	-335087000	-66609000 Derived	Source 2001-06-01 – 2002-05-31: 70463000 USD Inspect Revenue Open source 2001-06-01 – 2002-05-31: -347520000 USD Inspect Operating Income Open source 2001-06-01 – 2002-05-31: -335087000 USD Inspect Net Income Open source 2001-06-01 – 2002-05-31: -60887000 USD Inspect Operating Cash Flow Open source 2001-06-01 – 2002-05-31: 5722000 USD Inspect Capital Expenditure Open source
2003 2002-06-01 – 2003-05-31	14998000	121910000 Derived	-106912000	292345000 Derived	-399257000	-81750000 Derived	Source 2002-06-01 – 2003-05-31: 14998000 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: -106912000 USD Inspect Operating Income Open source 2002-06-01 – 2003-05-31: -399257000 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: -81163000 USD Inspect Operating Cash Flow Open source 2002-06-01 – 2003-05-31: 587000 USD Inspect Capital Expenditure Open source
2004 2003-06-01 – 2004-05-31	7905000	28583000 Derived	-20678000	12724000 Derived	-33402000	-55028000 Derived	Source 2003-06-01 – 2004-05-31: 7905000 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: -20678000 USD Inspect Operating Income Open source 2003-06-01 – 2004-05-31: -33402000 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: -54855000 USD Inspect Operating Cash Flow Open source 2003-06-01 – 2004-05-31: 173000 USD Inspect Capital Expenditure Open source
2005 2004-06-01 – 2005-05-31	2344000	33581000 Derived	-31237000	-78177000 Derived	46940000	-34017000 Derived	Source 2004-06-01 – 2005-05-31: 2344000 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: -31237000 USD Inspect Operating Income Open source 2004-06-01 – 2005-05-31: 46940000 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: -33944000 USD Inspect Operating Cash Flow Open source 2004-06-01 – 2005-05-31: 73000 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 2.3M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-05-31	Revenue	10272000	Revenue: 10272000 Open source
19991999-05-31	Revenue	17313000	Revenue: 17313000 Open source
20002000-05-31	Revenue	21820000	Revenue: 21820000 Open source
20012001-05-31	Revenue	39832000	Revenue: 39832000 Open source
20022002-05-31	Revenue	70463000	Revenue: 70463000 Open source
20032003-05-31	Revenue	14998000	Revenue: 14998000 Open source
20042004-05-31	Revenue	7905000	Revenue: 7905000 Open source
20052005-05-31	Revenue	2344000	Revenue: 2344000 Open source

Revenue growth

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

-70.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-05-31	Year over year	No prior comparable period	Revenue: 10272000 Open source
19991999-05-31	Year over year	68.5%	Revenue: 17313000 Open source Revenue: 10272000 Open source
20002000-05-31	Year over year	26%	Revenue: 21820000 Open source Revenue: 17313000 Open source
20012001-05-31	Year over year	82.5%	Revenue: 39832000 Open source Revenue: 21820000 Open source
20022002-05-31	Year over year	76.9%	Revenue: 70463000 Open source Revenue: 39832000 Open source
20032003-05-31	Year over year	-78.7%	Revenue: 14998000 Open source Revenue: 70463000 Open source
20042004-05-31	Year over year	-47.3%	Revenue: 7905000 Open source Revenue: 14998000 Open source
20052005-05-31	Year over year	-70.3%	Revenue: 2344000 Open source Revenue: 7905000 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 -1,332.6% 2005

Net margin 2,002.6% 2005

Free cash flow margin -1,451.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-05-31	Operating margin	-938.6%	Operating Income: -96416000 Open source Revenue: 10272000 Open source
19991999-05-31	Operating margin	-194.6%	Operating Income: -33698000 Open source Revenue: 17313000 Open source
20002000-05-31	Operating margin	-419%	Operating Income: -91421000 Open source Revenue: 21820000 Open source
20012001-05-31	Operating margin	-828.3%	Operating Income: -329943000 Open source Revenue: 39832000 Open source
20022002-05-31	Operating margin	-493.2%	Operating Income: -347520000 Open source Revenue: 70463000 Open source
20032003-05-31	Operating margin	-712.8%	Operating Income: -106912000 Open source Revenue: 14998000 Open source
20042004-05-31	Operating margin	-261.6%	Operating Income: -20678000 Open source Revenue: 7905000 Open source
20052005-05-31	Operating margin	-1,332.6%	Operating Income: -31237000 Open source Revenue: 2344000 Open source
19981998-05-31	Net margin	-918.9%	Net Income: -94391000 Open source Revenue: 10272000 Open source
19991999-05-31	Net margin	-190.9%	Net Income: -33053000 Open source Revenue: 17313000 Open source
20002000-05-31	Net margin	-370.2%	Net Income: -80771000 Open source Revenue: 21820000 Open source
20012001-05-31	Net margin	-769.3%	Net Income: -306438000 Open source Revenue: 39832000 Open source
20022002-05-31	Net margin	-475.6%	Net Income: -335087000 Open source Revenue: 70463000 Open source
20032003-05-31	Net margin	-2,662.1%	Net Income: -399257000 Open source Revenue: 14998000 Open source
20042004-05-31	Net margin	-422.5%	Net Income: -33402000 Open source Revenue: 7905000 Open source
20052005-05-31	Net margin	2,002.6%	Net Income: 46940000 Open source Revenue: 2344000 Open source
19981998-05-31	Free cash flow margin	-30.3%	Revenue: 10272000 Open source Operating Cash Flow: -2187000 Open source Capital Expenditure: 923000 Open source
19991999-05-31	Free cash flow margin	-46.9%	Revenue: 17313000 Open source Operating Cash Flow: -6481000 Open source Capital Expenditure: 1635000 Open source
20002000-05-31	Free cash flow margin	-127%	Revenue: 21820000 Open source Operating Cash Flow: -16780000 Open source Capital Expenditure: 10936000 Open source
20012001-05-31	Free cash flow margin	-184.6%	Revenue: 39832000 Open source Operating Cash Flow: -61987000 Open source Capital Expenditure: 11532000 Open source
20022002-05-31	Free cash flow margin	-94.5%	Revenue: 70463000 Open source Operating Cash Flow: -60887000 Open source Capital Expenditure: 5722000 Open source
20032003-05-31	Free cash flow margin	-545.1%	Revenue: 14998000 Open source Operating Cash Flow: -81163000 Open source Capital Expenditure: 587000 Open source
20042004-05-31	Free cash flow margin	-696.1%	Revenue: 7905000 Open source Operating Cash Flow: -54855000 Open source Capital Expenditure: 173000 Open source
20052005-05-31	Free cash flow margin	-1,451.2%	Revenue: 2344000 Open source Operating Cash Flow: -33944000 Open source Capital Expenditure: 73000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -33.9M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-05-31	Operating cash flow	-2187000	Operating Cash Flow: -2187000 Open source
19991999-05-31	Operating cash flow	-6481000	Operating Cash Flow: -6481000 Open source
20002000-05-31	Operating cash flow	-16780000	Operating Cash Flow: -16780000 Open source
20012001-05-31	Operating cash flow	-61987000	Operating Cash Flow: -61987000 Open source
20022002-05-31	Operating cash flow	-60887000	Operating Cash Flow: -60887000 Open source
20032003-05-31	Operating cash flow	-81163000	Operating Cash Flow: -81163000 Open source
20042004-05-31	Operating cash flow	-54855000	Operating Cash Flow: -54855000 Open source
20052005-05-31	Operating cash flow	-33944000	Operating Cash Flow: -33944000 Open source

Free cash flow

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

USD -34M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-05-31	Free cash flow	-3110000	Operating Cash Flow: -2187000 Open source Capital Expenditure: 923000 Open source
19991999-05-31	Free cash flow	-8116000	Operating Cash Flow: -6481000 Open source Capital Expenditure: 1635000 Open source
20002000-05-31	Free cash flow	-27716000	Operating Cash Flow: -16780000 Open source Capital Expenditure: 10936000 Open source
20012001-05-31	Free cash flow	-73519000	Operating Cash Flow: -61987000 Open source Capital Expenditure: 11532000 Open source
20022002-05-31	Free cash flow	-66609000	Operating Cash Flow: -60887000 Open source Capital Expenditure: 5722000 Open source
20032003-05-31	Free cash flow	-81750000	Operating Cash Flow: -81163000 Open source Capital Expenditure: 587000 Open source
20042004-05-31	Free cash flow	-55028000	Operating Cash Flow: -54855000 Open source Capital Expenditure: 173000 Open source
20052005-05-31	Free cash flow	-34017000	Operating Cash Flow: -33944000 Open source Capital Expenditure: 73000 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.

73.3% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-05-31	Liabilities / assets	Not reported	No source recorded
19991999-05-31	Liabilities / assets	82.6%	Total Liabilities: 57959000 Open source Total Assets: 70185000 Open source
20002000-05-31	Liabilities / assets	11.8%	Total Liabilities: 88020000 Open source Total Assets: 746187000 Open source
20012001-05-31	Liabilities / assets	7.5%	Total Liabilities: 76793000 Open source Total Assets: 1026475000 Open source
20022002-05-31	Liabilities / assets	8.1%	Total Liabilities: 54922000 Open source Total Assets: 680941000 Open source
20032003-05-31	Liabilities / assets	27.4%	Total Liabilities: 83458000 Open source Total Assets: 304968000 Open source
20042004-05-31	Liabilities / assets	20.4%	Total Liabilities: 48472000 Open source Total Assets: 237408000 Open source
20052005-05-31	Liabilities / assets	73.3%	Total Liabilities: 43789000 Open source Total Assets: 59739000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.19× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-05-31	Current assets / current liabilities	Not reported	No source recorded
19991999-05-31	Current assets / current liabilities	1.1×	Current Assets: 59090000 Open source Current Liabilities: 53644000 Open source
20002000-05-31	Current assets / current liabilities	3.7×	Current Assets: 318670000 Open source Current Liabilities: 86091000 Open source
20012001-05-31	Current assets / current liabilities	3.95×	Current Assets: 296334000 Open source Current Liabilities: 75059000 Open source
20022002-05-31	Current assets / current liabilities	5.04×	Current Assets: 237752000 Open source Current Liabilities: 47201000 Open source
20032003-05-31	Current assets / current liabilities	4.67×	Current Assets: 275004000 Open source Current Liabilities: 58886000 Open source
20042004-05-31	Current assets / current liabilities	8.39×	Current Assets: 225781000 Open source Current Liabilities: 26916000 Open source
20052005-05-31	Current assets / current liabilities	2.19×	Current Assets: 55319000 Open source Current Liabilities: 25212000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-06-01 – 1998-05-31	−USD 94.39 million Exact value Exact value: -94391000 USD 1997-06-01 – 1998-05-31: -94391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATE TECHNOLOGIES · 1998-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Net Income: -94391000 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: -94391000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0000912057-00-039202.txt#3509 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Exact value Exact value: -2187000 USD 1997-06-01 – 1998-05-31: -2187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATE TECHNOLOGIES · 1998-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Operating Cash Flow: -2187000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2187000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0000912057-00-039202.txt#3535 The citation records this snapshot. The page link may show a newer release later.	USD 923,000 Exact value Exact value: 923000 USD 1997-06-01 – 1998-05-31: 923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERATE TECHNOLOGIES · 1998-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Capital Expenditure: 923000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 923000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0000912057-00-039202.txt#3540 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Calculation and evidence -2187000 − 923000 USD Exact free cash flow: -3110000 USD 1997-06-01 – 1998-05-31: -2187000 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERATE TECHNOLOGIES · 1998-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Free cash flow: -3110000 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2187000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0000912057-00-039202.txt#3535 Input fundies:CapitalExpenditure: 923000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0000912057-00-039202.txt#3540 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-01 – 1999-05-31	−USD 33.05 million Exact value Exact value: -33053000 USD 1998-06-01 – 1999-05-31: -33053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATE TECHNOLOGIES · 1999-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Net Income: -33053000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: -33053000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0000912057-01-530217.txt#8164 The citation records this snapshot. The page link may show a newer release later.	−USD 6.48 million Exact value Exact value: -6481000 USD 1998-06-01 – 1999-05-31: -6481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATE TECHNOLOGIES · 1999-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Operating Cash Flow: -6481000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6481000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0000912057-01-530217.txt#8513 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1635000 USD 1998-06-01 – 1999-05-31: 1635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERATE TECHNOLOGIES · 1999-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Capital Expenditure: 1635000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1635000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0000912057-01-530217.txt#8581 The citation records this snapshot. The page link may show a newer release later.	−USD 8.12 million Calculation and evidence -6481000 − 1635000 USD Exact free cash flow: -8116000 USD 1998-06-01 – 1999-05-31: -6481000 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 1635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERATE TECHNOLOGIES · 1999-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Free cash flow: -8116000 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6481000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0000912057-01-530217.txt#8513 Input fundies:CapitalExpenditure: 1635000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0000912057-01-530217.txt#8581 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-01 – 2000-05-31	−USD 80.77 million Exact value Exact value: -80771000 USD 1999-06-01 – 2000-05-31: -80771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATE TECHNOLOGIES · 2000-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Net Income: -80771000 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: -80771000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001047469-03-030887.txt#11240 The citation records this snapshot. The page link may show a newer release later.	−USD 16.78 million Exact value Exact value: -16780000 USD 1999-06-01 – 2000-05-31: -16780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATE TECHNOLOGIES · 2000-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Operating Cash Flow: -16780000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16780000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001047469-03-030887.txt#11618 The citation records this snapshot. The page link may show a newer release later.	USD 10.94 million Exact value Exact value: 10936000 USD 1999-06-01 – 2000-05-31: 10936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERATE TECHNOLOGIES · 2000-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Capital Expenditure: 10936000 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10936000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001047469-03-030887.txt#11686 The citation records this snapshot. The page link may show a newer release later.	−USD 27.72 million Calculation and evidence -16780000 − 10936000 USD Exact free cash flow: -27716000 USD 1999-06-01 – 2000-05-31: -16780000 USD · Inspect Operating Cash Flow · Source 1999-06-01 – 2000-05-31: 10936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERATE TECHNOLOGIES · 2000-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Free cash flow: -27716000 USD Concept: free-cash-flow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16780000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001047469-03-030887.txt#11618 Input fundies:CapitalExpenditure: 10936000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001047469-03-030887.txt#11686 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-01 – 2001-05-31	−USD 306.44 million Exact value Exact value: -306438000 USD 2000-06-01 – 2001-05-31: -306438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATE TECHNOLOGIES · 2001-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Net Income: -306438000 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: -306438000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001047469-03-030893.txt#10457 The citation records this snapshot. The page link may show a newer release later.	−USD 61.99 million Exact value Exact value: -61987000 USD 2000-06-01 – 2001-05-31: -61987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATE TECHNOLOGIES · 2001-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Operating Cash Flow: -61987000 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61987000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001047469-03-030893.txt#10880 The citation records this snapshot. The page link may show a newer release later.	USD 11.53 million Exact value Exact value: 11532000 USD 2000-06-01 – 2001-05-31: 11532000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERATE TECHNOLOGIES · 2001-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Capital Expenditure: 11532000 USD Concept: fundies:CapitalExpenditure Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11532000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001047469-03-030893.txt#10962 The citation records this snapshot. The page link may show a newer release later.	−USD 73.52 million Calculation and evidence -61987000 − 11532000 USD Exact free cash flow: -73519000 USD 2000-06-01 – 2001-05-31: -61987000 USD · Inspect Operating Cash Flow · Source 2000-06-01 – 2001-05-31: 11532000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERATE TECHNOLOGIES · 2001-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Free cash flow: -73519000 USD Concept: free-cash-flow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61987000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001047469-03-030893.txt#10880 Input fundies:CapitalExpenditure: 11532000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001047469-03-030893.txt#10962 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-01 – 2002-05-31	−USD 335.09 million Exact value Exact value: -335087000 USD 2001-06-01 – 2002-05-31: -335087000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATE TECHNOLOGIES · 2002-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Net Income: -335087000 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: -335087000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001047469-04-026538.txt#9608 The citation records this snapshot. The page link may show a newer release later.	−USD 60.89 million Exact value Exact value: -60887000 USD 2001-06-01 – 2002-05-31: -60887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATE TECHNOLOGIES · 2002-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Operating Cash Flow: -60887000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -60887000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001047469-04-026538.txt#10059 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Exact value Exact value: 5722000 USD 2001-06-01 – 2002-05-31: 5722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERATE TECHNOLOGIES · 2002-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Capital Expenditure: 5722000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5722000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001047469-04-026538.txt#10155 The citation records this snapshot. The page link may show a newer release later.	−USD 66.61 million Calculation and evidence -60887000 − 5722000 USD Exact free cash flow: -66609000 USD 2001-06-01 – 2002-05-31: -60887000 USD · Inspect Operating Cash Flow · Source 2001-06-01 – 2002-05-31: 5722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERATE TECHNOLOGIES · 2002-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Free cash flow: -66609000 USD Concept: free-cash-flow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -60887000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001047469-04-026538.txt#10059 Input fundies:CapitalExpenditure: 5722000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001047469-04-026538.txt#10155 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-01 – 2003-05-31	−USD 399.26 million Exact value Exact value: -399257000 USD 2002-06-01 – 2003-05-31: -399257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATE TECHNOLOGIES · 2003-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Net Income: -399257000 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -399257000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#15484 The citation records this snapshot. The page link may show a newer release later.	−USD 81.16 million Exact value Exact value: -81163000 USD 2002-06-01 – 2003-05-31: -81163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATE TECHNOLOGIES · 2003-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Operating Cash Flow: -81163000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81163000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#16380 The citation records this snapshot. The page link may show a newer release later.	USD 587,000 Exact value Exact value: 587000 USD 2002-06-01 – 2003-05-31: 587000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERATE TECHNOLOGIES · 2003-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Capital Expenditure: 587000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 587000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#16610 The citation records this snapshot. The page link may show a newer release later.	−USD 81.75 million Calculation and evidence -81163000 − 587000 USD Exact free cash flow: -81750000 USD 2002-06-01 – 2003-05-31: -81163000 USD · Inspect Operating Cash Flow · Source 2002-06-01 – 2003-05-31: 587000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERATE TECHNOLOGIES · 2003-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Free cash flow: -81750000 USD Concept: free-cash-flow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -81163000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#16380 Input fundies:CapitalExpenditure: 587000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#16610 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-01 – 2004-05-31	−USD 33.4 million Exact value Exact value: -33402000 USD 2003-06-01 – 2004-05-31: -33402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATE TECHNOLOGIES · 2004-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Net Income: -33402000 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: -33402000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#15484 The citation records this snapshot. The page link may show a newer release later.	−USD 54.86 million Exact value Exact value: -54855000 USD 2003-06-01 – 2004-05-31: -54855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATE TECHNOLOGIES · 2004-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Operating Cash Flow: -54855000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54855000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#16380 The citation records this snapshot. The page link may show a newer release later.	USD 173,000 Exact value Exact value: 173000 USD 2003-06-01 – 2004-05-31: 173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERATE TECHNOLOGIES · 2004-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Capital Expenditure: 173000 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#16610 The citation records this snapshot. The page link may show a newer release later.	−USD 55.03 million Calculation and evidence -54855000 − 173000 USD Exact free cash flow: -55028000 USD 2003-06-01 – 2004-05-31: -54855000 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERATE TECHNOLOGIES · 2004-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Free cash flow: -55028000 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54855000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#16380 Input fundies:CapitalExpenditure: 173000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#16610 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	USD 46.94 million Exact value Exact value: 46940000 USD 2004-06-01 – 2005-05-31: 46940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATE TECHNOLOGIES · 2005-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Net Income: 46940000 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: 46940000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#15484 The citation records this snapshot. The page link may show a newer release later.	−USD 33.94 million Exact value Exact value: -33944000 USD 2004-06-01 – 2005-05-31: -33944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATE TECHNOLOGIES · 2005-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Operating Cash Flow: -33944000 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33944000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#16380 The citation records this snapshot. The page link may show a newer release later.	USD 73,000 Exact value Exact value: 73000 USD 2004-06-01 – 2005-05-31: 73000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERATE TECHNOLOGIES · 2005-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Capital Expenditure: 73000 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#16610 The citation records this snapshot. The page link may show a newer release later.	−USD 34.02 million Calculation and evidence -33944000 − 73000 USD Exact free cash flow: -34017000 USD 2004-06-01 – 2005-05-31: -33944000 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 73000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERATE TECHNOLOGIES · 2005-05-31 LIBERATE TECHNOLOGIES (edgar:1085776) Free cash flow: -34017000 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T16:49:49Z Snapshot: 529d27580649e2b29933478231ee48ec24975dd1e0dd781bf10cb27beafe00f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33944000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#16380 Input fundies:CapitalExpenditure: 73000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085776/0001104659-05-039709.txt#16610 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001085776, 1085776, edgar:1085776

LIBERATE TECHNOLOGIES

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-06-01 – 2005-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation