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GETTHERE INC

EDGAR

Quarterly report (10-Q) · filed 2000-09-14

6 filing records in this dataset, filed from 2000-01-03 to 2000-09-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.78 million USD

2000-07-31 · USD

Exact inputs and evidence

Revenue: 7782000 USD Source

Operating margin

-163.03%

2000-07-31 · %

Exact inputs and evidence

Operating Income: -12687000 USD Source
Revenue: 7782000 USD Source

Operating cash flow

-7.09 million USD

2000-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -12407000 USD Source
Operating Cash Flow: -5321000 USD Source

Free cash flow

-8.16 million USD

2000-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -12407000 USD Source
Operating Cash Flow: -5321000 USD Source
Capital Expenditure: 2864000 USD Source
Capital Expenditure: 1795000 USD Source

Cash and cash equivalents: 69.5 million USD 2000-07-31 Source
Exact value

69523000 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

24.3 million USD

1999-08-01 – 2000-07-31

Exact inputs and evidence

Revenue: 4365000 USD · 1999-08-01 – 1999-10-31 Source
Revenue: 15452000 USD · 1999-02-01 – 2000-01-31 Source
Revenue: 9963000 USD · 1999-02-01 – 1999-10-31 Source
Revenue: 6635000 USD · 2000-02-01 – 2000-04-30 Source
Revenue: 7782000 USD · 2000-05-01 – 2000-07-31 Source

Net income

-48.7 million USD

1999-08-01 – 2000-07-31

Exact inputs and evidence

Net income: -14063000 USD · 1999-08-01 – 1999-10-31 Source
Net income: -47798000 USD · 1999-02-01 – 2000-01-31 Source
Net income: -34407000 USD · 1999-02-01 – 1999-10-31 Source
Net income: -10712000 USD · 2000-02-01 – 2000-04-30 Source
Net income: -10557000 USD · 2000-05-01 – 2000-07-31 Source

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

Latest filing recorded: 2000-09-14.

Financial data available through: 2000-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-01-31
Operating income: 3 of 11 periods available· newest 2000-01-31
Net income: 3 of 11 periods available· newest 2000-01-31
Operating cash flow: 3 of 11 periods available· newest 2000-01-31
Capital expenditure: 3 of 11 periods available· newest 2000-01-31
Total assets: 2 of 11 periods available· newest 2000-01-31
Total liabilities: 2 of 11 periods available· newest 2000-01-31
Current assets: 2 of 11 periods available· newest 2000-01-31
Current liabilities: 2 of 11 periods available· newest 2000-01-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-01-31
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
+139.7%

Prior period

USD 6.45 million

1998-02-01 – 1999-01-31
Current period

USD 15.45 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

15452000 − 6447000 = 9005000 USD

6447000 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
15452000 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GETTHERE INC · 2000-01-31 GETTHERE INC (edgar:1094202) Year-over-year change in Revenue: 9005000 USD Concept: fundies:Revenue Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15452000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#546 Input fundies:Revenue: 6447000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#546
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Net income
−USD 32.15 million

Prior period

−USD 15.65 million

1998-02-01 – 1999-01-31
Current period

−USD 47.8 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

-47798000 − -15649000 = -32149000 USD

-15649000 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
-47798000 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GETTHERE INC · 2000-01-31 GETTHERE INC (edgar:1094202) Year-over-year change in Net income: -32149000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -47798000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#703 Input fundies:NetIncome: -15649000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#703
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Operating cash flow
−USD 9.66 million

Prior period

−USD 11.38 million

1998-02-01 – 1999-01-31
Current period

−USD 21.03 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

-21033000 − -11377000 = -9656000 USD

-11377000 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
-21033000 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GETTHERE INC · 2000-01-31 GETTHERE INC (edgar:1094202) Year-over-year change in Operating cash flow: -9656000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21033000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#718 Input fundies:OperatingCashFlow: -11377000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#718
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+225.3%

Prior period

USD 2.93 million

1998-02-01 – 1999-01-31
Current period

USD 9.51 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

9514000 − 2925000 = 6589000 USD

2925000 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
9514000 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GETTHERE INC · 2000-01-31 GETTHERE INC (edgar:1094202) Year-over-year change in Capital expenditure: 6589000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9514000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#721 Input fundies:CapitalExpenditure: 2925000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#721
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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 1999-02-01 – 2000-01-31

Revenue USD 15.45 million 100% of revenue
Cost of revenue USD 10.92 million 71% of revenue
Operating expenses USD 53.77 million 348% of revenue
Operating income −USD 49.24 million −319% of revenue
Tax, interest and other Derived −USD 1.45 million −9.4% of revenue
Net income −USD 47.8 million −309% of revenue

Cash

Operating cash flow −USD 21.03 million −136% of revenue
Capital expenditure USD 9.51 million 62% of revenue
Free cash flow Derived −USD 30.55 million −198% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 311% of revenue.
1999 Operating loss: operating costs were 345% of revenue.
2000 Operating loss: operating costs were 419% 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 1997-02-01 – 1998-01-31	3001000	9329000 Derived	-6328000	30000 Derived	-6358000	-6593000 Derived	Source 1997-02-01 – 1998-01-31: 3001000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -6328000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -6358000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -4587000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 2006000 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	6447000	22269000 Derived	-15822000	-173000 Derived	-15649000	-14302000 Derived	Source 1998-02-01 – 1999-01-31: 6447000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: -15822000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: -15649000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -11377000 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 2925000 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	15452000	64695000 Derived	-49243000	-1445000 Derived	-47798000	-30547000 Derived	Source 1999-02-01 – 2000-01-31: 15452000 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: -49243000 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: -47798000 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: -21033000 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 9514000 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 15.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Revenue	3001000	Revenue: 3001000 Open source
19991999-01-31	Revenue	6447000	Revenue: 6447000 Open source
20002000-01-31	Revenue	15452000	Revenue: 15452000 Open source

Revenue growth

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

139.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Year over year	No prior comparable period	Revenue: 3001000 Open source
19991999-01-31	Year over year	114.8%	Revenue: 6447000 Open source Revenue: 3001000 Open source
20002000-01-31	Year over year	139.7%	Revenue: 15452000 Open source Revenue: 6447000 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 -318.7% 2000

Net margin -309.3% 2000

Free cash flow margin -197.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Operating margin	-210.9%	Operating Income: -6328000 Open source Revenue: 3001000 Open source
19991999-01-31	Operating margin	-245.4%	Operating Income: -15822000 Open source Revenue: 6447000 Open source
20002000-01-31	Operating margin	-318.7%	Operating Income: -49243000 Open source Revenue: 15452000 Open source
19981998-01-31	Net margin	-211.9%	Net Income: -6358000 Open source Revenue: 3001000 Open source
19991999-01-31	Net margin	-242.7%	Net Income: -15649000 Open source Revenue: 6447000 Open source
20002000-01-31	Net margin	-309.3%	Net Income: -47798000 Open source Revenue: 15452000 Open source
19981998-01-31	Free cash flow margin	-219.7%	Revenue: 3001000 Open source Operating Cash Flow: -4587000 Open source Capital Expenditure: 2006000 Open source
19991999-01-31	Free cash flow margin	-221.8%	Revenue: 6447000 Open source Operating Cash Flow: -11377000 Open source Capital Expenditure: 2925000 Open source
20002000-01-31	Free cash flow margin	-197.7%	Revenue: 15452000 Open source Operating Cash Flow: -21033000 Open source Capital Expenditure: 9514000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Operating cash flow	-4587000	Operating Cash Flow: -4587000 Open source
19991999-01-31	Operating cash flow	-11377000	Operating Cash Flow: -11377000 Open source
20002000-01-31	Operating cash flow	-21033000	Operating Cash Flow: -21033000 Open source

Free cash flow

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

USD -30.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Free cash flow	-6593000	Operating Cash Flow: -4587000 Open source Capital Expenditure: 2006000 Open source
19991999-01-31	Free cash flow	-14302000	Operating Cash Flow: -11377000 Open source Capital Expenditure: 2925000 Open source
20002000-01-31	Free cash flow	-30547000	Operating Cash Flow: -21033000 Open source Capital Expenditure: 9514000 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.

10.2% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-01-31	Liabilities / assets	Not reported	No source recorded
19991999-01-31	Liabilities / assets	39.8%	Total Liabilities: 8287000 Open source Total Assets: 20806000 Open source
20002000-01-31	Liabilities / assets	10.2%	Total Liabilities: 17766000 Open source Total Assets: 174178000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

11.39× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-01-31	Current assets / current liabilities	Not reported	No source recorded
19991999-01-31	Current assets / current liabilities	3.39×	Current Assets: 17141000 Open source Current Liabilities: 5052000 Open source
20002000-01-31	Current assets / current liabilities	11.39×	Current Assets: 152816000 Open source Current Liabilities: 13419000 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 1997-02-01 – 1998-01-31	−USD 6.36 million Exact value Exact value: -6358000 USD 1997-02-01 – 1998-01-31: -6358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GETTHERE INC · 1998-01-31 GETTHERE INC (edgar:1094202) Net Income: -6358000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094202/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -6358000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#703 The citation records this snapshot. The page link may show a newer release later.	−USD 4.59 million Exact value Exact value: -4587000 USD 1997-02-01 – 1998-01-31: -4587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GETTHERE INC · 1998-01-31 GETTHERE INC (edgar:1094202) Operating Cash Flow: -4587000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094202/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4587000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#718 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2006000 USD 1997-02-01 – 1998-01-31: 2006000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GETTHERE INC · 1998-01-31 GETTHERE INC (edgar:1094202) Capital Expenditure: 2006000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094202/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2006000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#721 The citation records this snapshot. The page link may show a newer release later.	−USD 6.59 million Calculation and evidence -4587000 − 2006000 USD Exact free cash flow: -6593000 USD 1997-02-01 – 1998-01-31: -4587000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 2006000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GETTHERE INC · 1998-01-31 GETTHERE INC (edgar:1094202) Free cash flow: -6593000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4587000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#718 Input fundies:CapitalExpenditure: 2006000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#721 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	−USD 15.65 million Exact value Exact value: -15649000 USD 1998-02-01 – 1999-01-31: -15649000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GETTHERE INC · 1999-01-31 GETTHERE INC (edgar:1094202) Net Income: -15649000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094202/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -15649000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#703 The citation records this snapshot. The page link may show a newer release later.	−USD 11.38 million Exact value Exact value: -11377000 USD 1998-02-01 – 1999-01-31: -11377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GETTHERE INC · 1999-01-31 GETTHERE INC (edgar:1094202) Operating Cash Flow: -11377000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094202/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11377000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#718 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2925000 USD 1998-02-01 – 1999-01-31: 2925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GETTHERE INC · 1999-01-31 GETTHERE INC (edgar:1094202) Capital Expenditure: 2925000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094202/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2925000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#721 The citation records this snapshot. The page link may show a newer release later.	−USD 14.3 million Calculation and evidence -11377000 − 2925000 USD Exact free cash flow: -14302000 USD 1998-02-01 – 1999-01-31: -11377000 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 2925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GETTHERE INC · 1999-01-31 GETTHERE INC (edgar:1094202) Free cash flow: -14302000 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11377000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#718 Input fundies:CapitalExpenditure: 2925000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#721 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-01 – 2000-01-31	−USD 47.8 million Exact value Exact value: -47798000 USD 1999-02-01 – 2000-01-31: -47798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GETTHERE INC · 2000-01-31 GETTHERE INC (edgar:1094202) Net Income: -47798000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094202/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: -47798000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#703 The citation records this snapshot. The page link may show a newer release later.	−USD 21.03 million Exact value Exact value: -21033000 USD 1999-02-01 – 2000-01-31: -21033000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GETTHERE INC · 2000-01-31 GETTHERE INC (edgar:1094202) Operating Cash Flow: -21033000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094202/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21033000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#718 The citation records this snapshot. The page link may show a newer release later.	USD 9.51 million Exact value Exact value: 9514000 USD 1999-02-01 – 2000-01-31: 9514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GETTHERE INC · 2000-01-31 GETTHERE INC (edgar:1094202) Capital Expenditure: 9514000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094202/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9514000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#721 The citation records this snapshot. The page link may show a newer release later.	−USD 30.55 million Calculation and evidence -21033000 − 9514000 USD Exact free cash flow: -30547000 USD 1999-02-01 – 2000-01-31: -21033000 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 9514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GETTHERE INC · 2000-01-31 GETTHERE INC (edgar:1094202) Free cash flow: -30547000 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21033000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#718 Input fundies:CapitalExpenditure: 9514000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094202/0001094202-00-500002.txt#721 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001094202, 1094202, edgar:1094202

Also known as GETTHERE COM

GETTHERE INC

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

2000 1999-02-01 – 2000-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation