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WEBVAN GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-15

8 filing records in this dataset, filed from 1999-11-30 to 2001-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

77.2 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 77234000 USD Source

Operating cash flow

-96.9 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -96915000 USD Source

Free cash flow

-103 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -96915000 USD Source
Capital Expenditure: 6457000 USD Source

Cash and cash equivalents: 85.4 million USD 2001-03-31 Source
Exact value

85449000 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

242 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 28300000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 52057000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 178456000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 94265000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 77234000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-612 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -74365000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -147973000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -453289000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -280154000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -216972000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-315 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -98950000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -45004000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -173693000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -98950000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -263080000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -173693000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -96915000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

221 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 123261000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 45116000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 184333000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 123261000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 259755000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 184333000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 6457000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-536 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -98950000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -45004000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -173693000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -98950000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -263080000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -173693000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -96915000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 123261000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 45116000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 184333000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 123261000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 259755000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 184333000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 6457000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
Operating income: 4 of 11 periods available· newest 2000-12-31
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+1,241.3%

Prior period

USD 13.31 million

1999-01-01 – 1999-12-31
Current period

USD 178.46 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

178456000 − 13305000 = 165151000 USD

13305000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
178456000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WEBVAN GROUP INC · 2000-12-31 WEBVAN GROUP INC (edgar:1092657) Year-over-year change in Revenue: 165151000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 178456000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2374 Input fundies:Revenue: 13305000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2374
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Net income
−USD 308.72 million

Prior period

−USD 144.57 million

1999-01-01 – 1999-12-31
Current period

−USD 453.29 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-453289000 − -144569000 = -308720000 USD

-144569000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-453289000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WEBVAN GROUP INC · 2000-12-31 WEBVAN GROUP INC (edgar:1092657) Year-over-year change in Net income: -308720000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -453289000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2598 Input fundies:NetIncome: -144569000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2598
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Operating cash flow
−USD 204.28 million

Prior period

−USD 58.8 million

1999-01-01 – 1999-12-31
Current period

−USD 263.08 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-263080000 − -58798000 = -204282000 USD

-58798000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-263080000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WEBVAN GROUP INC · 2000-12-31 WEBVAN GROUP INC (edgar:1092657) Year-over-year change in Operating cash flow: -204282000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -263080000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2616 Input fundies:OperatingCashFlow: -58798000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2616
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+304.3%

Prior period

USD 64.25 million

1999-01-01 – 1999-12-31
Current period

USD 259.76 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

259755000 − 64253000 = 195502000 USD

64253000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
259755000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WEBVAN GROUP INC · 2000-12-31 WEBVAN GROUP INC (edgar:1092657) Year-over-year change in Capital expenditure: 195502000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 259755000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2621 Input fundies:CapitalExpenditure: 64253000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2621
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 178.46 million 100% of revenue
Operating costs Derived USD 657.65 million 369% of revenue
Operating income −USD 479.19 million −269% of revenue
Tax, interest and other Derived −USD 25.9 million −15% of revenue
Net income −USD 453.29 million −254% of revenue

Cash

Operating cash flow −USD 263.08 million −147% of revenue
Capital expenditure USD 259.76 million 146% of revenue
Free cash flow Derived −USD 522.84 million −293% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 1,257% of revenue.
2000 Operating loss: operating costs were 369% 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
1997 1997-01-01 – 1997-12-31	0	2856000 Derived	-2856000	-16000 Derived	-2840000	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2856000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2840000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	0	12895000 Derived	-12895000	-891000 Derived	-12004000	-34889000 Derived	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -12895000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -12004000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2220000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 32669000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	13305000	167198000 Derived	-153893000	-9324000 Derived	-144569000	-123051000 Derived	Source 1999-01-01 – 1999-12-31: 13305000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -153893000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -144569000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -58798000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 64253000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	178456000	657647000 Derived	-479191000	-25902000 Derived	-453289000	-522835000 Derived	Source 2000-01-01 – 2000-12-31: 178456000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -479191000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -453289000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -263080000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 259755000 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 178.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	13305000	Revenue: 13305000 Open source
20002000-12-31	Revenue	178456000	Revenue: 178456000 Open source

Revenue growth

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

1,241.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 13305000 Open source Revenue: 0 Open source
20002000-12-31	Year over year	1,241.3%	Revenue: 178456000 Open source Revenue: 13305000 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 -268.5% 2000

Net margin -254% 2000

Free cash flow margin -293% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	Not reported	Operating Income: -2856000 Open source Revenue: 0 Open source
19981998-12-31	Operating margin	Not reported	Operating Income: -12895000 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	-1,156.7%	Operating Income: -153893000 Open source Revenue: 13305000 Open source
20002000-12-31	Operating margin	-268.5%	Operating Income: -479191000 Open source Revenue: 178456000 Open source
19971997-12-31	Net margin	Not reported	Net Income: -2840000 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -12004000 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-1,086.6%	Net Income: -144569000 Open source Revenue: 13305000 Open source
20002000-12-31	Net margin	-254%	Net Income: -453289000 Open source Revenue: 178456000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2220000 Open source Capital Expenditure: 32669000 Open source
19991999-12-31	Free cash flow margin	-924.8%	Revenue: 13305000 Open source Operating Cash Flow: -58798000 Open source Capital Expenditure: 64253000 Open source
20002000-12-31	Free cash flow margin	-293%	Revenue: 178456000 Open source Operating Cash Flow: -263080000 Open source Capital Expenditure: 259755000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -263.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	-2220000	Operating Cash Flow: -2220000 Open source
19991999-12-31	Operating cash flow	-58798000	Operating Cash Flow: -58798000 Open source
20002000-12-31	Operating cash flow	-263080000	Operating Cash Flow: -263080000 Open source

Free cash flow

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

USD -522.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	-34889000	Operating Cash Flow: -2220000 Open source Capital Expenditure: 32669000 Open source
19991999-12-31	Free cash flow	-123051000	Operating Cash Flow: -58798000 Open source Capital Expenditure: 64253000 Open source
20002000-12-31	Free cash flow	-522835000	Operating Cash Flow: -263080000 Open source Capital Expenditure: 259755000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 60009000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 757793000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1521536000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.95× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	2.02×	Current Assets: 21681000 Open source Current Liabilities: 10758000 Open source
19991999-12-31	Current assets / current liabilities	16.66×	Current Assets: 644287000 Open source Current Liabilities: 38669000 Open source
20002000-12-31	Current assets / current liabilities	1.95×	Current Assets: 234919000 Open source Current Liabilities: 120309000 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
1997 1997-01-01 – 1997-12-31	−USD 2.84 million Exact value Exact value: -2840000 USD 1997-01-01 – 1997-12-31: -2840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEBVAN GROUP INC · 1997-12-31 WEBVAN GROUP INC (edgar:1092657) Net Income: -2840000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092657/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2840000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0000891618-00-001877.txt#2261 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 12 million Exact value Exact value: -12004000 USD 1998-01-01 – 1998-12-31: -12004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEBVAN GROUP INC · 1998-12-31 WEBVAN GROUP INC (edgar:1092657) Net Income: -12004000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092657/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12004000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2598 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Exact value Exact value: -2220000 USD 1998-01-01 – 1998-12-31: -2220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEBVAN GROUP INC · 1998-12-31 WEBVAN GROUP INC (edgar:1092657) Operating Cash Flow: -2220000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092657/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2220000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2616 The citation records this snapshot. The page link may show a newer release later.	USD 32.67 million Exact value Exact value: 32669000 USD 1998-01-01 – 1998-12-31: 32669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEBVAN GROUP INC · 1998-12-31 WEBVAN GROUP INC (edgar:1092657) Capital Expenditure: 32669000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092657/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32669000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2621 The citation records this snapshot. The page link may show a newer release later.	−USD 34.89 million Calculation and evidence -2220000 − 32669000 USD Exact free cash flow: -34889000 USD 1998-01-01 – 1998-12-31: -2220000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 32669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEBVAN GROUP INC · 1998-12-31 WEBVAN GROUP INC (edgar:1092657) Free cash flow: -34889000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2220000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2616 Input fundies:CapitalExpenditure: 32669000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2621 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 144.57 million Exact value Exact value: -144569000 USD 1999-01-01 – 1999-12-31: -144569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEBVAN GROUP INC · 1999-12-31 WEBVAN GROUP INC (edgar:1092657) Net Income: -144569000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092657/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -144569000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2598 The citation records this snapshot. The page link may show a newer release later.	−USD 58.8 million Exact value Exact value: -58798000 USD 1999-01-01 – 1999-12-31: -58798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEBVAN GROUP INC · 1999-12-31 WEBVAN GROUP INC (edgar:1092657) Operating Cash Flow: -58798000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092657/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58798000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2616 The citation records this snapshot. The page link may show a newer release later.	USD 64.25 million Exact value Exact value: 64253000 USD 1999-01-01 – 1999-12-31: 64253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEBVAN GROUP INC · 1999-12-31 WEBVAN GROUP INC (edgar:1092657) Capital Expenditure: 64253000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092657/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64253000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2621 The citation records this snapshot. The page link may show a newer release later.	−USD 123.05 million Calculation and evidence -58798000 − 64253000 USD Exact free cash flow: -123051000 USD 1999-01-01 – 1999-12-31: -58798000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 64253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEBVAN GROUP INC · 1999-12-31 WEBVAN GROUP INC (edgar:1092657) Free cash flow: -123051000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58798000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2616 Input fundies:CapitalExpenditure: 64253000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2621 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 453.29 million Exact value Exact value: -453289000 USD 2000-01-01 – 2000-12-31: -453289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEBVAN GROUP INC · 2000-12-31 WEBVAN GROUP INC (edgar:1092657) Net Income: -453289000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092657/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -453289000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2598 The citation records this snapshot. The page link may show a newer release later.	−USD 263.08 million Exact value Exact value: -263080000 USD 2000-01-01 – 2000-12-31: -263080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEBVAN GROUP INC · 2000-12-31 WEBVAN GROUP INC (edgar:1092657) Operating Cash Flow: -263080000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092657/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -263080000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2616 The citation records this snapshot. The page link may show a newer release later.	USD 259.76 million Exact value Exact value: 259755000 USD 2000-01-01 – 2000-12-31: 259755000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEBVAN GROUP INC · 2000-12-31 WEBVAN GROUP INC (edgar:1092657) Capital Expenditure: 259755000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092657/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259755000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2621 The citation records this snapshot. The page link may show a newer release later.	−USD 522.84 million Calculation and evidence -263080000 − 259755000 USD Exact free cash flow: -522835000 USD 2000-01-01 – 2000-12-31: -263080000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 259755000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEBVAN GROUP INC · 2000-12-31 WEBVAN GROUP INC (edgar:1092657) Free cash flow: -522835000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -263080000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2616 Input fundies:CapitalExpenditure: 259755000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092657/0001012870-01-001485.txt#2621 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001092657, 1092657, edgar:1092657

WEBVAN GROUP INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation