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AGILE SOFTWARE CORP

EDGAR

Quarterly report (10-Q) · filed 2007-03-19

32 filing records in this dataset, filed from 1999-09-14 to 2007-03-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

33.2 million USD

2007-01-31 · USD

Exact inputs and evidence

Revenue: 33188000 USD Source

Operating margin

-25.11%

2007-01-31 · %

Exact inputs and evidence

Operating Income: -8335000 USD Source
Revenue: 33188000 USD Source

Operating cash flow

4.18 million USD

2007-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4683000 USD Source
Operating Cash Flow: 508000 USD Source

Free cash flow

3.85 million USD

2007-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4683000 USD Source
Operating Cash Flow: 508000 USD Source
Capital Expenditure: 2169000 USD Source
Capital Expenditure: 1845000 USD Source

Cash and cash equivalents: 96.2 million USD 2007-01-31 Source
Exact value

96190000 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

130 million USD

2006-02-01 – 2007-01-31

Exact inputs and evidence

Revenue: 132069000 USD · 2005-05-01 – 2006-04-30 Source
Revenue: 98665000 USD · 2005-05-01 – 2006-01-31 Source
Revenue: 31018000 USD · 2006-05-01 – 2006-07-31 Source
Revenue: 32507000 USD · 2006-08-01 – 2006-10-31 Source
Revenue: 33188000 USD · 2006-11-01 – 2007-01-31 Source

Net income

-8.03 million USD

2006-02-01 – 2007-01-31

Exact inputs and evidence

Net income: -8388000 USD · 2005-05-01 – 2006-04-30 Source
Net income: -11460000 USD · 2005-05-01 – 2006-01-31 Source
Net income: -3690000 USD · 2006-05-01 – 2006-07-31 Source
Net income: -1638000 USD · 2006-08-01 – 2006-10-31 Source
Net income: -5776000 USD · 2006-11-01 – 2007-01-31 Source

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

Latest filing recorded: 2007-03-19.

Financial data available through: 2006-04-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-04-30
Operating income: 9 of 11 periods available· newest 2006-04-30
Net income: 9 of 11 periods available· newest 2006-04-30
Operating cash flow: 9 of 11 periods available· newest 2006-04-30
Capital expenditure: 9 of 11 periods available· newest 2006-04-30
Total assets: 8 of 11 periods available· newest 2006-04-30
Total liabilities: 5 of 11 periods available· newest 2006-04-30
Current assets: 8 of 11 periods available· newest 2006-04-30
Current liabilities: 8 of 11 periods available· newest 2006-04-30
Cash and cash equivalents: 9 of 11 periods available· newest 2006-04-30
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
+12.9%

Prior period

USD 116.99 million

2004-05-01 – 2005-04-30
Current period

USD 132.07 million

2005-05-01 – 2006-04-30

Exact inputs and evidence

132069000 − 116987000 = 15082000 USD

116987000 USD · 2004-05-01 – 2005-04-30
Inspect prior input Prior source
132069000 USD · 2005-05-01 – 2006-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AGILE SOFTWARE CORP · 2006-04-30 AGILE SOFTWARE CORP (edgar:1088653) Year-over-year change in Revenue: 15082000 USD Concept: fundies:Revenue Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 132069000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#22104 Input fundies:Revenue: 116987000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#22104
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Net income
+USD 5,000

Prior period

−USD 8.39 million

2004-05-01 – 2005-04-30
Current period

−USD 8.39 million

2005-05-01 – 2006-04-30

Exact inputs and evidence

-8388000 − -8393000 = 5000 USD

-8393000 USD · 2004-05-01 – 2005-04-30
Inspect prior input Prior source
-8388000 USD · 2005-05-01 – 2006-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AGILE SOFTWARE CORP · 2006-04-30 AGILE SOFTWARE CORP (edgar:1088653) Year-over-year change in Net income: 5000 USD Concept: fundies:NetIncome Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8388000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24359 Input fundies:NetIncome: -8393000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24359
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Operating cash flow
-161.9%

Prior period

USD 2.54 million

2004-05-01 – 2005-04-30
Current period

−USD 1.57 million

2005-05-01 – 2006-04-30

Exact inputs and evidence

-1573000 − 2543000 = -4116000 USD

2543000 USD · 2004-05-01 – 2005-04-30
Inspect prior input Prior source
-1573000 USD · 2005-05-01 – 2006-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AGILE SOFTWARE CORP · 2006-04-30 AGILE SOFTWARE CORP (edgar:1088653) Year-over-year change in Operating cash flow: -4116000 USD Concept: fundies:OperatingCashFlow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1573000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24597 Input fundies:OperatingCashFlow: 2543000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24597
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.9%

Prior period

USD 3.98 million

2004-05-01 – 2005-04-30
Current period

USD 3.51 million

2005-05-01 – 2006-04-30

Exact inputs and evidence

3507000 − 3979000 = -472000 USD

3979000 USD · 2004-05-01 – 2005-04-30
Inspect prior input Prior source
3507000 USD · 2005-05-01 – 2006-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AGILE SOFTWARE CORP · 2006-04-30 AGILE SOFTWARE CORP (edgar:1088653) Year-over-year change in Capital expenditure: -472000 USD Concept: fundies:CapitalExpenditure Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3507000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24681 Input fundies:CapitalExpenditure: 3979000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24681
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2005-05-01 – 2006-04-30

Revenue USD 132.07 million 100% of revenue
Cost of revenue USD 47.72 million 36% of revenue
Operating expenses USD 103.81 million 79% of revenue
Operating income −USD 19.46 million −15% of revenue
Tax, interest and other Derived −USD 11.08 million −8.4% of revenue
Net income −USD 8.39 million −6.4% of revenue

Cash

Operating cash flow −USD 1.57 million −1.2% of revenue
Capital expenditure USD 3.51 million 2.7% of revenue
Free cash flow Derived −USD 5.08 million −3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 211% of revenue.
1999 Operating loss: operating costs were 169% of revenue.
2000 Operating loss: operating costs were 234% of revenue.
2001 Operating loss: operating costs were 256% of revenue.
2002 Operating loss: operating costs were 155% of revenue.
2003 Operating loss: operating costs were 152% of revenue.
2004 Operating loss: operating costs were 129% of revenue.
2005 Operating loss: operating costs were 110% of revenue.
2006 Operating loss: operating costs were 115% 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 1997-05-01 – 1998-04-30	8003000	16877000 Derived	-8874000	68000 Derived	-8942000	-6835000 Derived	Source 1997-05-01 – 1998-04-30: 8003000 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: -8874000 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: -8942000 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: -6415000 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 420000 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	16807000	28413000 Derived	-11606000	-178000 Derived	-11428000	-5534000 Derived	Source 1998-05-01 – 1999-04-30: 16807000 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: -11606000 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: -11428000 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: -5075000 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 459000 USD Inspect Capital Expenditure Open source
2000 1999-05-01 – 2000-04-30	32198000	75214000 Derived	-43016000	-7823000 Derived	-35193000	-16945000 Derived	Source 1999-05-01 – 2000-04-30: 32198000 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: -43016000 USD Inspect Operating Income Open source 1999-05-01 – 2000-04-30: -35193000 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: -11375000 USD Inspect Operating Cash Flow Open source 1999-05-01 – 2000-04-30: 5570000 USD Inspect Capital Expenditure Open source
2001 2000-05-01 – 2001-04-30	87059000	222583000 Derived	-135524000	-10188000 Derived	-125336000	-15745000 Derived	Source 2000-05-01 – 2001-04-30: 87059000 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -135524000 USD Inspect Operating Income Open source 2000-05-01 – 2001-04-30: -125336000 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: -3379000 USD Inspect Operating Cash Flow Open source 2000-05-01 – 2001-04-30: 12366000 USD Inspect Capital Expenditure Open source
2002 2001-05-01 – 2002-04-30	77771000	120683000 Derived	-42912000	-8369000 Derived	-34543000	-21781000 Derived	Source 2001-05-01 – 2002-04-30: 77771000 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: -42912000 USD Inspect Operating Income Open source 2001-05-01 – 2002-04-30: -34543000 USD Inspect Net Income Open source 2001-05-01 – 2002-04-30: -14185000 USD Inspect Operating Cash Flow Open source 2001-05-01 – 2002-04-30: 7596000 USD Inspect Capital Expenditure Open source
2003 2002-05-01 – 2003-04-30	70509000	106933000 Derived	-36424000	-293000 Derived	-36131000	-27382000 Derived	Source 2002-05-01 – 2003-04-30: 70509000 USD Inspect Revenue Open source 2002-05-01 – 2003-04-30: -36424000 USD Inspect Operating Income Open source 2002-05-01 – 2003-04-30: -36131000 USD Inspect Net Income Open source 2002-05-01 – 2003-04-30: -23218000 USD Inspect Operating Cash Flow Open source 2002-05-01 – 2003-04-30: 4164000 USD Inspect Capital Expenditure Open source
2004 2003-05-01 – 2004-04-30	96305000	124402000 Derived	-28097000	-1160000 Derived	-26937000	-23323000 Derived	Source 2003-05-01 – 2004-04-30: 96305000 USD Inspect Revenue Open source 2003-05-01 – 2004-04-30: -28097000 USD Inspect Operating Income Open source 2003-05-01 – 2004-04-30: -26937000 USD Inspect Net Income Open source 2003-05-01 – 2004-04-30: -14929000 USD Inspect Operating Cash Flow Open source 2003-05-01 – 2004-04-30: 8394000 USD Inspect Capital Expenditure Open source
2005 2004-05-01 – 2005-04-30	116987000	128734000 Derived	-11747000	-3354000 Derived	-8393000	-1436000 Derived	Source 2004-05-01 – 2005-04-30: 116987000 USD Inspect Revenue Open source 2004-05-01 – 2005-04-30: -11747000 USD Inspect Operating Income Open source 2004-05-01 – 2005-04-30: -8393000 USD Inspect Net Income Open source 2004-05-01 – 2005-04-30: 2543000 USD Inspect Operating Cash Flow Open source 2004-05-01 – 2005-04-30: 3979000 USD Inspect Capital Expenditure Open source
2006 2005-05-01 – 2006-04-30	132069000	151532000 Derived	-19463000	-11075000 Derived	-8388000	-5080000 Derived	Source 2005-05-01 – 2006-04-30: 132069000 USD Inspect Revenue Open source 2005-05-01 – 2006-04-30: -19463000 USD Inspect Operating Income Open source 2005-05-01 – 2006-04-30: -8388000 USD Inspect Net Income Open source 2005-05-01 – 2006-04-30: -1573000 USD Inspect Operating Cash Flow Open source 2005-05-01 – 2006-04-30: 3507000 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 132.1M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-04-30	Revenue	8003000	Revenue: 8003000 Open source
19991999-04-30	Revenue	16807000	Revenue: 16807000 Open source
20002000-04-30	Revenue	32198000	Revenue: 32198000 Open source
20012001-04-30	Revenue	87059000	Revenue: 87059000 Open source
20022002-04-30	Revenue	77771000	Revenue: 77771000 Open source
20032003-04-30	Revenue	70509000	Revenue: 70509000 Open source
20042004-04-30	Revenue	96305000	Revenue: 96305000 Open source
20052005-04-30	Revenue	116987000	Revenue: 116987000 Open source
20062006-04-30	Revenue	132069000	Revenue: 132069000 Open source

Revenue growth

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

12.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-04-30	Year over year	No prior comparable period	Revenue: 8003000 Open source
19991999-04-30	Year over year	110%	Revenue: 16807000 Open source Revenue: 8003000 Open source
20002000-04-30	Year over year	91.6%	Revenue: 32198000 Open source Revenue: 16807000 Open source
20012001-04-30	Year over year	170.4%	Revenue: 87059000 Open source Revenue: 32198000 Open source
20022002-04-30	Year over year	-10.7%	Revenue: 77771000 Open source Revenue: 87059000 Open source
20032003-04-30	Year over year	-9.3%	Revenue: 70509000 Open source Revenue: 77771000 Open source
20042004-04-30	Year over year	36.6%	Revenue: 96305000 Open source Revenue: 70509000 Open source
20052005-04-30	Year over year	21.5%	Revenue: 116987000 Open source Revenue: 96305000 Open source
20062006-04-30	Year over year	12.9%	Revenue: 132069000 Open source Revenue: 116987000 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 -14.7% 2006

Net margin -6.4% 2006

Free cash flow margin -3.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-04-30	Operating margin	-110.9%	Operating Income: -8874000 Open source Revenue: 8003000 Open source
19991999-04-30	Operating margin	-69.1%	Operating Income: -11606000 Open source Revenue: 16807000 Open source
20002000-04-30	Operating margin	-133.6%	Operating Income: -43016000 Open source Revenue: 32198000 Open source
20012001-04-30	Operating margin	-155.7%	Operating Income: -135524000 Open source Revenue: 87059000 Open source
20022002-04-30	Operating margin	-55.2%	Operating Income: -42912000 Open source Revenue: 77771000 Open source
20032003-04-30	Operating margin	-51.7%	Operating Income: -36424000 Open source Revenue: 70509000 Open source
20042004-04-30	Operating margin	-29.2%	Operating Income: -28097000 Open source Revenue: 96305000 Open source
20052005-04-30	Operating margin	-10%	Operating Income: -11747000 Open source Revenue: 116987000 Open source
20062006-04-30	Operating margin	-14.7%	Operating Income: -19463000 Open source Revenue: 132069000 Open source
19981998-04-30	Net margin	-111.7%	Net Income: -8942000 Open source Revenue: 8003000 Open source
19991999-04-30	Net margin	-68%	Net Income: -11428000 Open source Revenue: 16807000 Open source
20002000-04-30	Net margin	-109.3%	Net Income: -35193000 Open source Revenue: 32198000 Open source
20012001-04-30	Net margin	-144%	Net Income: -125336000 Open source Revenue: 87059000 Open source
20022002-04-30	Net margin	-44.4%	Net Income: -34543000 Open source Revenue: 77771000 Open source
20032003-04-30	Net margin	-51.2%	Net Income: -36131000 Open source Revenue: 70509000 Open source
20042004-04-30	Net margin	-28%	Net Income: -26937000 Open source Revenue: 96305000 Open source
20052005-04-30	Net margin	-7.2%	Net Income: -8393000 Open source Revenue: 116987000 Open source
20062006-04-30	Net margin	-6.4%	Net Income: -8388000 Open source Revenue: 132069000 Open source
19981998-04-30	Free cash flow margin	-85.4%	Revenue: 8003000 Open source Operating Cash Flow: -6415000 Open source Capital Expenditure: 420000 Open source
19991999-04-30	Free cash flow margin	-32.9%	Revenue: 16807000 Open source Operating Cash Flow: -5075000 Open source Capital Expenditure: 459000 Open source
20002000-04-30	Free cash flow margin	-52.6%	Revenue: 32198000 Open source Operating Cash Flow: -11375000 Open source Capital Expenditure: 5570000 Open source
20012001-04-30	Free cash flow margin	-18.1%	Revenue: 87059000 Open source Operating Cash Flow: -3379000 Open source Capital Expenditure: 12366000 Open source
20022002-04-30	Free cash flow margin	-28%	Revenue: 77771000 Open source Operating Cash Flow: -14185000 Open source Capital Expenditure: 7596000 Open source
20032003-04-30	Free cash flow margin	-38.8%	Revenue: 70509000 Open source Operating Cash Flow: -23218000 Open source Capital Expenditure: 4164000 Open source
20042004-04-30	Free cash flow margin	-24.2%	Revenue: 96305000 Open source Operating Cash Flow: -14929000 Open source Capital Expenditure: 8394000 Open source
20052005-04-30	Free cash flow margin	-1.2%	Revenue: 116987000 Open source Operating Cash Flow: 2543000 Open source Capital Expenditure: 3979000 Open source
20062006-04-30	Free cash flow margin	-3.8%	Revenue: 132069000 Open source Operating Cash Flow: -1573000 Open source Capital Expenditure: 3507000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-04-30	Operating cash flow	-6415000	Operating Cash Flow: -6415000 Open source
19991999-04-30	Operating cash flow	-5075000	Operating Cash Flow: -5075000 Open source
20002000-04-30	Operating cash flow	-11375000	Operating Cash Flow: -11375000 Open source
20012001-04-30	Operating cash flow	-3379000	Operating Cash Flow: -3379000 Open source
20022002-04-30	Operating cash flow	-14185000	Operating Cash Flow: -14185000 Open source
20032003-04-30	Operating cash flow	-23218000	Operating Cash Flow: -23218000 Open source
20042004-04-30	Operating cash flow	-14929000	Operating Cash Flow: -14929000 Open source
20052005-04-30	Operating cash flow	2543000	Operating Cash Flow: 2543000 Open source
20062006-04-30	Operating cash flow	-1573000	Operating Cash Flow: -1573000 Open source

Free cash flow

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

USD -5.1M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-04-30	Free cash flow	-6835000	Operating Cash Flow: -6415000 Open source Capital Expenditure: 420000 Open source
19991999-04-30	Free cash flow	-5534000	Operating Cash Flow: -5075000 Open source Capital Expenditure: 459000 Open source
20002000-04-30	Free cash flow	-16945000	Operating Cash Flow: -11375000 Open source Capital Expenditure: 5570000 Open source
20012001-04-30	Free cash flow	-15745000	Operating Cash Flow: -3379000 Open source Capital Expenditure: 12366000 Open source
20022002-04-30	Free cash flow	-21781000	Operating Cash Flow: -14185000 Open source Capital Expenditure: 7596000 Open source
20032003-04-30	Free cash flow	-27382000	Operating Cash Flow: -23218000 Open source Capital Expenditure: 4164000 Open source
20042004-04-30	Free cash flow	-23323000	Operating Cash Flow: -14929000 Open source Capital Expenditure: 8394000 Open source
20052005-04-30	Free cash flow	-1436000	Operating Cash Flow: 2543000 Open source Capital Expenditure: 3979000 Open source
20062006-04-30	Free cash flow	-5080000	Operating Cash Flow: -1573000 Open source Capital Expenditure: 3507000 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.

18.9% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-04-30	Liabilities / assets	Not reported	No source recorded
19991999-04-30	Liabilities / assets	81.7%	Total Liabilities: 14657000 Open source Total Assets: 17948000 Open source
2000-04-30	Liabilities / assets	Not reported	Total Assets: 430801000 Open source
2001-04-30	Liabilities / assets	Not reported	Total Assets: 355191000 Open source
2002-04-30	Liabilities / assets	Not reported	Total Assets: 319064000 Open source
20032003-04-30	Liabilities / assets	11.9%	Total Liabilities: 34704000 Open source Total Assets: 290950000 Open source
20042004-04-30	Liabilities / assets	17.3%	Total Liabilities: 54681000 Open source Total Assets: 316175000 Open source
20052005-04-30	Liabilities / assets	18.7%	Total Liabilities: 60142000 Open source Total Assets: 321023000 Open source
20062006-04-30	Liabilities / assets	18.9%	Total Liabilities: 60018000 Open source Total Assets: 318307000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.79× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-04-30	Current assets / current liabilities	Not reported	No source recorded
19991999-04-30	Current assets / current liabilities	1.37×	Current Assets: 15607000 Open source Current Liabilities: 11433000 Open source
20002000-04-30	Current assets / current liabilities	18.17×	Current Assets: 311391000 Open source Current Liabilities: 17140000 Open source
20012001-04-30	Current assets / current liabilities	8.07×	Current Assets: 335256000 Open source Current Liabilities: 41551000 Open source
20022002-04-30	Current assets / current liabilities	9.25×	Current Assets: 300139000 Open source Current Liabilities: 32433000 Open source
20032003-04-30	Current assets / current liabilities	8.57×	Current Assets: 275323000 Open source Current Liabilities: 32142000 Open source
20042004-04-30	Current assets / current liabilities	4.28×	Current Assets: 195186000 Open source Current Liabilities: 45595000 Open source
20052005-04-30	Current assets / current liabilities	3.99×	Current Assets: 207260000 Open source Current Liabilities: 51884000 Open source
20062006-04-30	Current assets / current liabilities	3.79×	Current Assets: 205516000 Open source Current Liabilities: 54265000 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 1997-05-01 – 1998-04-30	−USD 8.94 million Exact value Exact value: -8942000 USD 1997-05-01 – 1998-04-30: -8942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGILE SOFTWARE CORP · 1998-04-30 AGILE SOFTWARE CORP (edgar:1088653) Net Income: -8942000 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: -8942000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001012870-00-003922.txt#3462 The citation records this snapshot. The page link may show a newer release later.	−USD 6.42 million Exact value Exact value: -6415000 USD 1997-05-01 – 1998-04-30: -6415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGILE SOFTWARE CORP · 1998-04-30 AGILE SOFTWARE CORP (edgar:1088653) Operating Cash Flow: -6415000 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6415000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001012870-00-003922.txt#3478 The citation records this snapshot. The page link may show a newer release later.	USD 420,000 Exact value Exact value: 420000 USD 1997-05-01 – 1998-04-30: 420000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGILE SOFTWARE CORP · 1998-04-30 AGILE SOFTWARE CORP (edgar:1088653) Capital Expenditure: 420000 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 420000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001012870-00-003922.txt#3484 The citation records this snapshot. The page link may show a newer release later.	−USD 6.84 million Calculation and evidence -6415000 − 420000 USD Exact free cash flow: -6835000 USD 1997-05-01 – 1998-04-30: -6415000 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 420000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGILE SOFTWARE CORP · 1998-04-30 AGILE SOFTWARE CORP (edgar:1088653) Free cash flow: -6835000 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6415000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001012870-00-003922.txt#3478 Input fundies:CapitalExpenditure: 420000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001012870-00-003922.txt#3484 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	−USD 11.43 million Exact value Exact value: -11428000 USD 1998-05-01 – 1999-04-30: -11428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGILE SOFTWARE CORP · 1999-04-30 AGILE SOFTWARE CORP (edgar:1088653) Net Income: -11428000 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: -11428000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001021408-01-503895.txt#3501 The citation records this snapshot. The page link may show a newer release later.	−USD 5.08 million Exact value Exact value: -5075000 USD 1998-05-01 – 1999-04-30: -5075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGILE SOFTWARE CORP · 1999-04-30 AGILE SOFTWARE CORP (edgar:1088653) Operating Cash Flow: -5075000 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5075000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001021408-01-503895.txt#3519 The citation records this snapshot. The page link may show a newer release later.	USD 459,000 Exact value Exact value: 459000 USD 1998-05-01 – 1999-04-30: 459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGILE SOFTWARE CORP · 1999-04-30 AGILE SOFTWARE CORP (edgar:1088653) Capital Expenditure: 459000 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 459000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001021408-01-503895.txt#3527 The citation records this snapshot. The page link may show a newer release later.	−USD 5.53 million Calculation and evidence -5075000 − 459000 USD Exact free cash flow: -5534000 USD 1998-05-01 – 1999-04-30: -5075000 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 459000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGILE SOFTWARE CORP · 1999-04-30 AGILE SOFTWARE CORP (edgar:1088653) Free cash flow: -5534000 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5075000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001021408-01-503895.txt#3519 Input fundies:CapitalExpenditure: 459000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001021408-01-503895.txt#3527 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-01 – 2000-04-30	−USD 35.19 million Exact value Exact value: -35193000 USD 1999-05-01 – 2000-04-30: -35193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGILE SOFTWARE CORP · 2000-04-30 AGILE SOFTWARE CORP (edgar:1088653) Net Income: -35193000 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: -35193000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001012870-02-003139.txt#7609 The citation records this snapshot. The page link may show a newer release later.	−USD 11.38 million Exact value Exact value: -11375000 USD 1999-05-01 – 2000-04-30: -11375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGILE SOFTWARE CORP · 2000-04-30 AGILE SOFTWARE CORP (edgar:1088653) Operating Cash Flow: -11375000 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11375000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001012870-02-003139.txt#7819 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5570000 USD 1999-05-01 – 2000-04-30: 5570000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGILE SOFTWARE CORP · 2000-04-30 AGILE SOFTWARE CORP (edgar:1088653) Capital Expenditure: 5570000 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5570000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001012870-02-003139.txt#7919 The citation records this snapshot. The page link may show a newer release later.	−USD 16.95 million Calculation and evidence -11375000 − 5570000 USD Exact free cash flow: -16945000 USD 1999-05-01 – 2000-04-30: -11375000 USD · Inspect Operating Cash Flow · Source 1999-05-01 – 2000-04-30: 5570000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGILE SOFTWARE CORP · 2000-04-30 AGILE SOFTWARE CORP (edgar:1088653) Free cash flow: -16945000 USD Concept: free-cash-flow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11375000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001012870-02-003139.txt#7819 Input fundies:CapitalExpenditure: 5570000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001012870-02-003139.txt#7919 The citation records this snapshot. The page link may show a newer release later.
2001 2000-05-01 – 2001-04-30	−USD 125.34 million Exact value Exact value: -125336000 USD 2000-05-01 – 2001-04-30: -125336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGILE SOFTWARE CORP · 2001-04-30 AGILE SOFTWARE CORP (edgar:1088653) Net Income: -125336000 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -125336000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-03-024840.txt#8980 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Exact value Exact value: -3379000 USD 2000-05-01 – 2001-04-30: -3379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGILE SOFTWARE CORP · 2001-04-30 AGILE SOFTWARE CORP (edgar:1088653) Operating Cash Flow: -3379000 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3379000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-03-024840.txt#9190 The citation records this snapshot. The page link may show a newer release later.	USD 12.37 million Exact value Exact value: 12366000 USD 2000-05-01 – 2001-04-30: 12366000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGILE SOFTWARE CORP · 2001-04-30 AGILE SOFTWARE CORP (edgar:1088653) Capital Expenditure: 12366000 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12366000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-03-024840.txt#9288 The citation records this snapshot. The page link may show a newer release later.	−USD 15.75 million Calculation and evidence -3379000 − 12366000 USD Exact free cash flow: -15745000 USD 2000-05-01 – 2001-04-30: -3379000 USD · Inspect Operating Cash Flow · Source 2000-05-01 – 2001-04-30: 12366000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGILE SOFTWARE CORP · 2001-04-30 AGILE SOFTWARE CORP (edgar:1088653) Free cash flow: -15745000 USD Concept: free-cash-flow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3379000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-03-024840.txt#9190 Input fundies:CapitalExpenditure: 12366000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-03-024840.txt#9288 The citation records this snapshot. The page link may show a newer release later.
2002 2001-05-01 – 2002-04-30	−USD 34.54 million Exact value Exact value: -34543000 USD 2001-05-01 – 2002-04-30: -34543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGILE SOFTWARE CORP · 2002-04-30 AGILE SOFTWARE CORP (edgar:1088653) Net Income: -34543000 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: -34543000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-05-127305.txt#3430 The citation records this snapshot. The page link may show a newer release later.	−USD 14.19 million Exact value Exact value: -14185000 USD 2001-05-01 – 2002-04-30: -14185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGILE SOFTWARE CORP · 2002-04-30 AGILE SOFTWARE CORP (edgar:1088653) Operating Cash Flow: -14185000 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14185000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-05-127305.txt#3654 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Exact value Exact value: 7596000 USD 2001-05-01 – 2002-04-30: 7596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGILE SOFTWARE CORP · 2002-04-30 AGILE SOFTWARE CORP (edgar:1088653) Capital Expenditure: 7596000 USD Concept: fundies:CapitalExpenditure Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3ACapitalExpenditure&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7596000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-05-127305.txt#3738 The citation records this snapshot. The page link may show a newer release later.	−USD 21.78 million Calculation and evidence -14185000 − 7596000 USD Exact free cash flow: -21781000 USD 2001-05-01 – 2002-04-30: -14185000 USD · Inspect Operating Cash Flow · Source 2001-05-01 – 2002-04-30: 7596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGILE SOFTWARE CORP · 2002-04-30 AGILE SOFTWARE CORP (edgar:1088653) Free cash flow: -21781000 USD Concept: free-cash-flow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14185000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-05-127305.txt#3654 Input fundies:CapitalExpenditure: 7596000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-05-127305.txt#3738 The citation records this snapshot. The page link may show a newer release later.
2003 2002-05-01 – 2003-04-30	−USD 36.13 million Exact value Exact value: -36131000 USD 2002-05-01 – 2003-04-30: -36131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGILE SOFTWARE CORP · 2003-04-30 AGILE SOFTWARE CORP (edgar:1088653) Net Income: -36131000 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: -36131000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-05-142000.txt#10122 The citation records this snapshot. The page link may show a newer release later.	−USD 23.22 million Exact value Exact value: -23218000 USD 2002-05-01 – 2003-04-30: -23218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGILE SOFTWARE CORP · 2003-04-30 AGILE SOFTWARE CORP (edgar:1088653) Operating Cash Flow: -23218000 USD Concept: fundies:OperatingCashFlow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3AOperatingCashFlow&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23218000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-05-142000.txt#10346 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4164000 USD 2002-05-01 – 2003-04-30: 4164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGILE SOFTWARE CORP · 2003-04-30 AGILE SOFTWARE CORP (edgar:1088653) Capital Expenditure: 4164000 USD Concept: fundies:CapitalExpenditure Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3ACapitalExpenditure&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4164000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-05-142000.txt#10430 The citation records this snapshot. The page link may show a newer release later.	−USD 27.38 million Calculation and evidence -23218000 − 4164000 USD Exact free cash flow: -27382000 USD 2002-05-01 – 2003-04-30: -23218000 USD · Inspect Operating Cash Flow · Source 2002-05-01 – 2003-04-30: 4164000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGILE SOFTWARE CORP · 2003-04-30 AGILE SOFTWARE CORP (edgar:1088653) Free cash flow: -27382000 USD Concept: free-cash-flow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23218000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-05-142000.txt#10346 Input fundies:CapitalExpenditure: 4164000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-05-142000.txt#10430 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-01 – 2004-04-30	−USD 26.94 million Exact value Exact value: -26937000 USD 2003-05-01 – 2004-04-30: -26937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGILE SOFTWARE CORP · 2004-04-30 AGILE SOFTWARE CORP (edgar:1088653) Net Income: -26937000 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: -26937000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24359 The citation records this snapshot. The page link may show a newer release later.	−USD 14.93 million Exact value Exact value: -14929000 USD 2003-05-01 – 2004-04-30: -14929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGILE SOFTWARE CORP · 2004-04-30 AGILE SOFTWARE CORP (edgar:1088653) Operating Cash Flow: -14929000 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14929000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24597 The citation records this snapshot. The page link may show a newer release later.	USD 8.39 million Exact value Exact value: 8394000 USD 2003-05-01 – 2004-04-30: 8394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGILE SOFTWARE CORP · 2004-04-30 AGILE SOFTWARE CORP (edgar:1088653) Capital Expenditure: 8394000 USD Concept: fundies:CapitalExpenditure Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3ACapitalExpenditure&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8394000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24681 The citation records this snapshot. The page link may show a newer release later.	−USD 23.32 million Calculation and evidence -14929000 − 8394000 USD Exact free cash flow: -23323000 USD 2003-05-01 – 2004-04-30: -14929000 USD · Inspect Operating Cash Flow · Source 2003-05-01 – 2004-04-30: 8394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGILE SOFTWARE CORP · 2004-04-30 AGILE SOFTWARE CORP (edgar:1088653) Free cash flow: -23323000 USD Concept: free-cash-flow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14929000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24597 Input fundies:CapitalExpenditure: 8394000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24681 The citation records this snapshot. The page link may show a newer release later.
2005 2004-05-01 – 2005-04-30	−USD 8.39 million Exact value Exact value: -8393000 USD 2004-05-01 – 2005-04-30: -8393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGILE SOFTWARE CORP · 2005-04-30 AGILE SOFTWARE CORP (edgar:1088653) Net Income: -8393000 USD Concept: fundies:NetIncome Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3ANetIncome&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:NetIncome: -8393000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24359 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2543000 USD 2004-05-01 – 2005-04-30: 2543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGILE SOFTWARE CORP · 2005-04-30 AGILE SOFTWARE CORP (edgar:1088653) Operating Cash Flow: 2543000 USD Concept: fundies:OperatingCashFlow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3AOperatingCashFlow&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2543000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24597 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3979000 USD 2004-05-01 – 2005-04-30: 3979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGILE SOFTWARE CORP · 2005-04-30 AGILE SOFTWARE CORP (edgar:1088653) Capital Expenditure: 3979000 USD Concept: fundies:CapitalExpenditure Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3ACapitalExpenditure&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3979000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24681 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence 2543000 − 3979000 USD Exact free cash flow: -1436000 USD 2004-05-01 – 2005-04-30: 2543000 USD · Inspect Operating Cash Flow · Source 2004-05-01 – 2005-04-30: 3979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGILE SOFTWARE CORP · 2005-04-30 AGILE SOFTWARE CORP (edgar:1088653) Free cash flow: -1436000 USD Concept: free-cash-flow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2543000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24597 Input fundies:CapitalExpenditure: 3979000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24681 The citation records this snapshot. The page link may show a newer release later.
2006 2005-05-01 – 2006-04-30	−USD 8.39 million Exact value Exact value: -8388000 USD 2005-05-01 – 2006-04-30: -8388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGILE SOFTWARE CORP · 2006-04-30 AGILE SOFTWARE CORP (edgar:1088653) Net Income: -8388000 USD Concept: fundies:NetIncome Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3ANetIncome&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:NetIncome: -8388000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24359 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1573000 USD 2005-05-01 – 2006-04-30: -1573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGILE SOFTWARE CORP · 2006-04-30 AGILE SOFTWARE CORP (edgar:1088653) Operating Cash Flow: -1573000 USD Concept: fundies:OperatingCashFlow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1573000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24597 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3507000 USD 2005-05-01 – 2006-04-30: 3507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGILE SOFTWARE CORP · 2006-04-30 AGILE SOFTWARE CORP (edgar:1088653) Capital Expenditure: 3507000 USD Concept: fundies:CapitalExpenditure Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653/explain?concept=fundies%3ACapitalExpenditure&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3507000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24681 The citation records this snapshot. The page link may show a newer release later.	−USD 5.08 million Calculation and evidence -1573000 − 3507000 USD Exact free cash flow: -5080000 USD 2005-05-01 – 2006-04-30: -1573000 USD · Inspect Operating Cash Flow · Source 2005-05-01 – 2006-04-30: 3507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGILE SOFTWARE CORP · 2006-04-30 AGILE SOFTWARE CORP (edgar:1088653) Free cash flow: -5080000 USD Concept: free-cash-flow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1573000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24597 Input fundies:CapitalExpenditure: 3507000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088653/0001193125-07-046438.txt#24681 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001088653, 1088653, edgar:1088653

AGILE SOFTWARE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-05-01 – 2006-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation