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CYSIVE INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

19 filing records in this dataset, filed from 1999-11-15 to 2003-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

18 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 18000 USD Source

Operating margin

-26,172.22%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -4711000 USD Source
Revenue: 18000 USD Source

Operating cash flow

-3.68 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10861000 USD Source
Operating Cash Flow: -7183000 USD Source

Free cash flow

-3.68 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10861000 USD Source
Operating Cash Flow: -7183000 USD Source
Capital Expenditure: 26000 USD Source
Capital Expenditure: 23000 USD Source

Cash and cash equivalents: 2.24 million USD 2003-09-30 Source
Exact value

2241000 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

600 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 4209000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 3770000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 88000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 55000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 18000 USD · 2003-07-01 – 2003-09-30 Source

Net income

-14.8 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -26145000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -23285000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -2680000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -5302000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -3976000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-14.1 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -16025000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -12787000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -2818000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -7183000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -2818000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -10861000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -7183000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

83 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 145000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 88000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 23000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 23000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 23000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 26000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 23000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

-14.2 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -16025000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -12787000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -2818000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -7183000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -2818000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -10861000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -7183000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 145000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 88000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 23000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 23000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 23000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 26000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 23000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
Total liabilities: 2 of 11 periods available· newest 2002-12-31
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
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
-71.3%

Prior period

USD 14.69 million

2001-01-01 – 2001-12-31
Current period

USD 4.21 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

4209000 − 14691000 = -10482000 USD

14691000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
4209000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYSIVE INC · 2002-12-31 CYSIVE INC (edgar:1093193) Year-over-year change in Revenue: -10482000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4209000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#9109 Input fundies:Revenue: 14691000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#9109
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.22 million

Prior period

−USD 21.93 million

2001-01-01 – 2001-12-31
Current period

−USD 26.15 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-26145000 − -21928000 = -4217000 USD

-21928000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-26145000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYSIVE INC · 2002-12-31 CYSIVE INC (edgar:1093193) Year-over-year change in Net income: -4217000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -26145000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11352 Input fundies:NetIncome: -21928000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11352
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 268,000

Prior period

−USD 16.29 million

2001-01-01 – 2001-12-31
Current period

−USD 16.03 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-16025000 − -16293000 = 268000 USD

-16293000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-16025000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYSIVE INC · 2002-12-31 CYSIVE INC (edgar:1093193) Year-over-year change in Operating cash flow: 268000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16025000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11754 Input fundies:OperatingCashFlow: -16293000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11754
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-91.5%

Prior period

USD 1.7 million

2001-01-01 – 2001-12-31
Current period

USD 145,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

145000 − 1696000 = -1551000 USD

1696000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
145000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYSIVE INC · 2002-12-31 CYSIVE INC (edgar:1093193) Year-over-year change in Capital expenditure: -1551000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 145000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11837 Input fundies:CapitalExpenditure: 1696000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11837
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 4.21 million 100% of revenue
Cost of revenue USD 3.51 million 83% of revenue
Operating expenses USD 32.02 million 761% of revenue
Operating income −USD 31.32 million −744% of revenue
Tax, interest and other Derived −USD 5.18 million −123% of revenue
Net income −USD 26.15 million −621% of revenue

Cash

Operating cash flow −USD 16.03 million −381% of revenue
Capital expenditure USD 145,000 3.4% of revenue
Free cash flow Derived −USD 16.17 million −384% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net income was higher than operating income, so the split is not drawn.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 144% of revenue.
2000 Operating loss: operating costs were 135% of revenue.
2001 Operating loss: operating costs were 304% of revenue.
2002 Operating loss: operating costs were 844% 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	7711138	6312389 Derived	1398749	-23543 Derived	1422292	920902 Derived	Source 1997-01-01 – 1997-12-31: 7711138 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1398749 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1422292 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1000913 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 80011 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	9141966	8360061 Derived	781905	-14080 Derived	795985	481566 Derived	Source 1998-01-01 – 1998-12-31: 9141966 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 781905 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 795985 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 730777 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 249211 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	25265000	36469000 Derived	-11204000	-4801000 Derived	-6403000	148000 Derived	Source 1999-01-01 – 1999-12-31: 25265000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -11204000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -6403000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 674000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 526000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	50287000	68025000 Derived	-17738000	-3410000 Derived	-14328000	-4022000 Derived	Source 2000-01-01 – 2000-12-31: 50287000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -17738000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -14328000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2768000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6790000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	14691000	44628000 Derived	-29937000	-8009000 Derived	-21928000	-17989000 Derived	Source 2001-01-01 – 2001-12-31: 14691000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -29937000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -21928000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -16293000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1696000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	4209000	35531000 Derived	-31322000	-5177000 Derived	-26145000	-16170000 Derived	Source 2002-01-01 – 2002-12-31: 4209000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -31322000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -26145000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -16025000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 145000 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 4.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	7711138	Revenue: 7711138 Open source
19981998-12-31	Revenue	9141966	Revenue: 9141966 Open source
19991999-12-31	Revenue	25265000	Revenue: 25265000 Open source
20002000-12-31	Revenue	50287000	Revenue: 50287000 Open source
20012001-12-31	Revenue	14691000	Revenue: 14691000 Open source
20022002-12-31	Revenue	4209000	Revenue: 4209000 Open source

Revenue growth

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

-71.3% 2002

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: 7711138 Open source
19981998-12-31	Year over year	18.6%	Revenue: 9141966 Open source Revenue: 7711138 Open source
19991999-12-31	Year over year	176.4%	Revenue: 25265000 Open source Revenue: 9141966 Open source
20002000-12-31	Year over year	99%	Revenue: 50287000 Open source Revenue: 25265000 Open source
20012001-12-31	Year over year	-70.8%	Revenue: 14691000 Open source Revenue: 50287000 Open source
20022002-12-31	Year over year	-71.3%	Revenue: 4209000 Open source Revenue: 14691000 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 -744.2% 2002

Net margin -621.2% 2002

Free cash flow margin -384.2% 2002

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	18.1%	Operating Income: 1398749 Open source Revenue: 7711138 Open source
19981998-12-31	Operating margin	8.6%	Operating Income: 781905 Open source Revenue: 9141966 Open source
19991999-12-31	Operating margin	-44.3%	Operating Income: -11204000 Open source Revenue: 25265000 Open source
20002000-12-31	Operating margin	-35.3%	Operating Income: -17738000 Open source Revenue: 50287000 Open source
20012001-12-31	Operating margin	-203.8%	Operating Income: -29937000 Open source Revenue: 14691000 Open source
20022002-12-31	Operating margin	-744.2%	Operating Income: -31322000 Open source Revenue: 4209000 Open source
19971997-12-31	Net margin	18.4%	Net Income: 1422292 Open source Revenue: 7711138 Open source
19981998-12-31	Net margin	8.7%	Net Income: 795985 Open source Revenue: 9141966 Open source
19991999-12-31	Net margin	-25.3%	Net Income: -6403000 Open source Revenue: 25265000 Open source
20002000-12-31	Net margin	-28.5%	Net Income: -14328000 Open source Revenue: 50287000 Open source
20012001-12-31	Net margin	-149.3%	Net Income: -21928000 Open source Revenue: 14691000 Open source
20022002-12-31	Net margin	-621.2%	Net Income: -26145000 Open source Revenue: 4209000 Open source
19971997-12-31	Free cash flow margin	11.9%	Revenue: 7711138 Open source Operating Cash Flow: 1000913 Open source Capital Expenditure: 80011 Open source
19981998-12-31	Free cash flow margin	5.3%	Revenue: 9141966 Open source Operating Cash Flow: 730777 Open source Capital Expenditure: 249211 Open source
19991999-12-31	Free cash flow margin	0.6%	Revenue: 25265000 Open source Operating Cash Flow: 674000 Open source Capital Expenditure: 526000 Open source
20002000-12-31	Free cash flow margin	-8%	Revenue: 50287000 Open source Operating Cash Flow: 2768000 Open source Capital Expenditure: 6790000 Open source
20012001-12-31	Free cash flow margin	-122.4%	Revenue: 14691000 Open source Operating Cash Flow: -16293000 Open source Capital Expenditure: 1696000 Open source
20022002-12-31	Free cash flow margin	-384.2%	Revenue: 4209000 Open source Operating Cash Flow: -16025000 Open source Capital Expenditure: 145000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	1000913	Operating Cash Flow: 1000913 Open source
19981998-12-31	Operating cash flow	730777	Operating Cash Flow: 730777 Open source
19991999-12-31	Operating cash flow	674000	Operating Cash Flow: 674000 Open source
20002000-12-31	Operating cash flow	2768000	Operating Cash Flow: 2768000 Open source
20012001-12-31	Operating cash flow	-16293000	Operating Cash Flow: -16293000 Open source
20022002-12-31	Operating cash flow	-16025000	Operating Cash Flow: -16025000 Open source

Free cash flow

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

USD -16.2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	920902	Operating Cash Flow: 1000913 Open source Capital Expenditure: 80011 Open source
19981998-12-31	Free cash flow	481566	Operating Cash Flow: 730777 Open source Capital Expenditure: 249211 Open source
19991999-12-31	Free cash flow	148000	Operating Cash Flow: 674000 Open source Capital Expenditure: 526000 Open source
20002000-12-31	Free cash flow	-4022000	Operating Cash Flow: 2768000 Open source Capital Expenditure: 6790000 Open source
20012001-12-31	Free cash flow	-17989000	Operating Cash Flow: -16293000 Open source Capital Expenditure: 1696000 Open source
20022002-12-31	Free cash flow	-16170000	Operating Cash Flow: -16025000 Open source Capital Expenditure: 145000 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.

4.9% 2002

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: 3162587 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 61353555 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 186080000 Open source
20012001-12-31	Liabilities / assets	3%	Total Liabilities: 4900000 Open source Total Assets: 161134000 Open source
20022002-12-31	Liabilities / assets	4.9%	Total Liabilities: 6747000 Open source Total Assets: 137931000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

24.52× 2002

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	4.34×	Current Assets: 2793945 Open source Current Liabilities: 643934 Open source
19991999-12-31	Current assets / current liabilities	15.15×	Current Assets: 55663421 Open source Current Liabilities: 3674812 Open source
20002000-12-31	Current assets / current liabilities	10.21×	Current Assets: 124970000 Open source Current Liabilities: 12235000 Open source
20012001-12-31	Current assets / current liabilities	29.97×	Current Assets: 122005000 Open source Current Liabilities: 4071000 Open source
20022002-12-31	Current assets / current liabilities	24.52×	Current Assets: 71344000 Open source Current Liabilities: 2910000 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 1.42 million Exact value Exact value: 1422292 USD 1997-01-01 – 1997-12-31: 1422292 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYSIVE INC · 1997-12-31 CYSIVE INC (edgar:1093193) Net Income: 1422292 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1422292 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-00-000629.txt#7736 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1000913 USD 1997-01-01 – 1997-12-31: 1000913 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYSIVE INC · 1997-12-31 CYSIVE INC (edgar:1093193) Operating Cash Flow: 1000913 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1000913 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-00-000629.txt#8014 The citation records this snapshot. The page link may show a newer release later.	USD 80,011 Exact value Exact value: 80011 USD 1997-01-01 – 1997-12-31: 80011 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYSIVE INC · 1997-12-31 CYSIVE INC (edgar:1093193) Capital Expenditure: 80011 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80011 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-00-000629.txt#8096 The citation records this snapshot. The page link may show a newer release later.	USD 920,902 Calculation and evidence 1000913 − 80011 USD Exact free cash flow: 920902 USD 1997-01-01 – 1997-12-31: 1000913 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 80011 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYSIVE INC · 1997-12-31 CYSIVE INC (edgar:1093193) Free cash flow: 920902 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1000913 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-00-000629.txt#8014 Input fundies:CapitalExpenditure: 80011 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-00-000629.txt#8096 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 795,985 Exact value Exact value: 795985 USD 1998-01-01 – 1998-12-31: 795985 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYSIVE INC · 1998-12-31 CYSIVE INC (edgar:1093193) Net Income: 795985 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 795985 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-01-001179.txt#2302 The citation records this snapshot. The page link may show a newer release later.	USD 730,777 Exact value Exact value: 730777 USD 1998-01-01 – 1998-12-31: 730777 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYSIVE INC · 1998-12-31 CYSIVE INC (edgar:1093193) Operating Cash Flow: 730777 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 730777 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-01-001179.txt#2319 The citation records this snapshot. The page link may show a newer release later.	USD 249,211 Exact value Exact value: 249211 USD 1998-01-01 – 1998-12-31: 249211 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYSIVE INC · 1998-12-31 CYSIVE INC (edgar:1093193) Capital Expenditure: 249211 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249211 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-01-001179.txt#2323 The citation records this snapshot. The page link may show a newer release later.	USD 481,566 Calculation and evidence 730777 − 249211 USD Exact free cash flow: 481566 USD 1998-01-01 – 1998-12-31: 730777 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 249211 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYSIVE INC · 1998-12-31 CYSIVE INC (edgar:1093193) Free cash flow: 481566 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 730777 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-01-001179.txt#2319 Input fundies:CapitalExpenditure: 249211 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-01-001179.txt#2323 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 6.4 million Exact value Exact value: -6403000 USD 1999-01-01 – 1999-12-31: -6403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYSIVE INC · 1999-12-31 CYSIVE INC (edgar:1093193) Net Income: -6403000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6403000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-02-001044.txt#9676 The citation records this snapshot. The page link may show a newer release later.	USD 674,000 Exact value Exact value: 674000 USD 1999-01-01 – 1999-12-31: 674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYSIVE INC · 1999-12-31 CYSIVE INC (edgar:1093193) Operating Cash Flow: 674000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 674000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-02-001044.txt#10055 The citation records this snapshot. The page link may show a newer release later.	USD 526,000 Exact value Exact value: 526000 USD 1999-01-01 – 1999-12-31: 526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYSIVE INC · 1999-12-31 CYSIVE INC (edgar:1093193) Capital Expenditure: 526000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 526000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-02-001044.txt#10138 The citation records this snapshot. The page link may show a newer release later.	USD 148,000 Calculation and evidence 674000 − 526000 USD Exact free cash flow: 148000 USD 1999-01-01 – 1999-12-31: 674000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYSIVE INC · 1999-12-31 CYSIVE INC (edgar:1093193) Free cash flow: 148000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 674000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-02-001044.txt#10055 Input fundies:CapitalExpenditure: 526000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-02-001044.txt#10138 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 14.33 million Exact value Exact value: -14328000 USD 2000-01-01 – 2000-12-31: -14328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYSIVE INC · 2000-12-31 CYSIVE INC (edgar:1093193) Net Income: -14328000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14328000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11352 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2768000 USD 2000-01-01 – 2000-12-31: 2768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYSIVE INC · 2000-12-31 CYSIVE INC (edgar:1093193) Operating Cash Flow: 2768000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2768000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11754 The citation records this snapshot. The page link may show a newer release later.	USD 6.79 million Exact value Exact value: 6790000 USD 2000-01-01 – 2000-12-31: 6790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYSIVE INC · 2000-12-31 CYSIVE INC (edgar:1093193) Capital Expenditure: 6790000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6790000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11837 The citation records this snapshot. The page link may show a newer release later.	−USD 4.02 million Calculation and evidence 2768000 − 6790000 USD Exact free cash flow: -4022000 USD 2000-01-01 – 2000-12-31: 2768000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYSIVE INC · 2000-12-31 CYSIVE INC (edgar:1093193) Free cash flow: -4022000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2768000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11754 Input fundies:CapitalExpenditure: 6790000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11837 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 21.93 million Exact value Exact value: -21928000 USD 2001-01-01 – 2001-12-31: -21928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYSIVE INC · 2001-12-31 CYSIVE INC (edgar:1093193) Net Income: -21928000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21928000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11352 The citation records this snapshot. The page link may show a newer release later.	−USD 16.29 million Exact value Exact value: -16293000 USD 2001-01-01 – 2001-12-31: -16293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYSIVE INC · 2001-12-31 CYSIVE INC (edgar:1093193) Operating Cash Flow: -16293000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16293000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11754 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1696000 USD 2001-01-01 – 2001-12-31: 1696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYSIVE INC · 2001-12-31 CYSIVE INC (edgar:1093193) Capital Expenditure: 1696000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1696000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11837 The citation records this snapshot. The page link may show a newer release later.	−USD 17.99 million Calculation and evidence -16293000 − 1696000 USD Exact free cash flow: -17989000 USD 2001-01-01 – 2001-12-31: -16293000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYSIVE INC · 2001-12-31 CYSIVE INC (edgar:1093193) Free cash flow: -17989000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16293000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11754 Input fundies:CapitalExpenditure: 1696000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11837 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 26.15 million Exact value Exact value: -26145000 USD 2002-01-01 – 2002-12-31: -26145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYSIVE INC · 2002-12-31 CYSIVE INC (edgar:1093193) Net Income: -26145000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26145000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11352 The citation records this snapshot. The page link may show a newer release later.	−USD 16.03 million Exact value Exact value: -16025000 USD 2002-01-01 – 2002-12-31: -16025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYSIVE INC · 2002-12-31 CYSIVE INC (edgar:1093193) Operating Cash Flow: -16025000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16025000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11754 The citation records this snapshot. The page link may show a newer release later.	USD 145,000 Exact value Exact value: 145000 USD 2002-01-01 – 2002-12-31: 145000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYSIVE INC · 2002-12-31 CYSIVE INC (edgar:1093193) Capital Expenditure: 145000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11837 The citation records this snapshot. The page link may show a newer release later.	−USD 16.17 million Calculation and evidence -16025000 − 145000 USD Exact free cash flow: -16170000 USD 2002-01-01 – 2002-12-31: -16025000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 145000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYSIVE INC · 2002-12-31 CYSIVE INC (edgar:1093193) Free cash flow: -16170000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T06:25:28Z Snapshot: 87e41ed508516929d34956e062870ab48c8d215d152426c084dfc55ea365c835 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16025000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11754 Input fundies:CapitalExpenditure: 145000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093193/0000950133-03-000827.txt#11837 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001093193, 1093193, edgar:1093193

CYSIVE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation