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PFSWEB INC

EDGAR

PFSW Quarterly report (10-Q) · filed 2023-08-08

119 filing records in this dataset, filed from 2000-02-14 to 2023-08-08. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

67.9 million USD

2023 Q2 · USD

Exact inputs and evidence

Revenue: 67922000 USD Source

Operating margin

-0.58%

2023 Q2 · %

Exact inputs and evidence

Operating Income: -394000 USD Source
Revenue: 67922000 USD Source

Operating cash flow

2.31 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 18291000 USD Source
Operating Cash Flow: 15979000 USD Source

Free cash flow

201 thousand USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 18291000 USD Source
Operating Cash Flow: 15979000 USD Source
Capital Expenditure: 3141000 USD Source
Capital Expenditure: 1030000 USD Source

Cash and cash equivalents: 39 million USD 2023-06-30 Source
Exact value

39022000 USD
Long-term debt including current maturities: 41.5 million USD 2020-12-31 Source
Exact value

41491000 USD
Shares outstanding: 22.7 million shares 2023-06-30 Source
Exact value

22711736 shares

Reported share-count change

0.30% · 68.6 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

22643128 shares · 2022-06-30· Source
22711736 shares · 2023-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

301 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Revenue: 65485000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 295122000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 196606000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 69264000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 67922000 USD · 2023-04-01 – 2023-06-30 Source

Net income

-6.38 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Net income: -6090000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -16558000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -17880000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -1484000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -128000 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

7.97 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: -1536000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 2751000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -7575000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -1536000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 15979000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 18291000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 15979000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

8.83 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Capital expenditure: 7459000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 4663000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 10355000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 7459000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 1030000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 3141000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 1030000 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

-868 thousand USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: -1536000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 2751000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -7575000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -1536000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 15979000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 18291000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 15979000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 7459000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 4663000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 10355000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 7459000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 1030000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 3141000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 1030000 USD · 2023-01-01 – 2023-03-31 Source

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

Latest filing recorded: 2023-08-08.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 11 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2020-12-31
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

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
+6.4%

Prior period

USD 277.3 million

2021-01-01 – 2021-12-31
Current period

USD 295.12 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

295122000 − 277302000 = 17820000 USD

277302000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
295122000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PFSWEB INC · 2022-12-31 PFSWEB INC (edgar:1095315) Year-over-year change in Revenue: 17820000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 295122000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531523000016/pfsw-20221231.htm#1152576 Filing: 000109531523000016 Input fundies:Revenue: 277302000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531523000016/pfsw-20221231.htm#1153929 Filing: 000109531523000016
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Net income
-111.2%

Prior period

USD 147.23 million

2021-01-01 – 2021-12-31
Current period

−USD 16.56 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-16558000 − 147234000 = -163792000 USD

147234000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-16558000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PFSWEB INC · 2022-12-31 PFSWEB INC (edgar:1095315) Year-over-year change in Net income: -163792000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16558000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531523000016/pfsw-20221231.htm#861953 Filing: 000109531523000016 Input fundies:NetIncome: 147234000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531523000016/pfsw-20221231.htm#863125 Filing: 000109531523000016
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Operating cash flow
+USD 35.08 million

Prior period

−USD 42.65 million

2021-01-01 – 2021-12-31
Current period

−USD 7.58 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-7575000 − -42651000 = 35076000 USD

-42651000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-7575000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PFSWEB INC · 2022-12-31 PFSWEB INC (edgar:1095315) Year-over-year change in Operating cash flow: 35076000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7575000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531523000016/pfsw-20221231.htm#891342 Filing: 000109531523000016 Input fundies:OperatingCashFlow: -42651000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531523000016/pfsw-20221231.htm#892390 Filing: 000109531523000016
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+36%

Prior period

USD 7.61 million

2021-01-01 – 2021-12-31
Current period

USD 10.36 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

10355000 − 7614000 = 2741000 USD

7614000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
10355000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PFSWEB INC · 2022-12-31 PFSWEB INC (edgar:1095315) Year-over-year change in Capital expenditure: 2741000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10355000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531523000016/pfsw-20221231.htm#894470 Filing: 000109531523000016 Input fundies:CapitalExpenditure: 7614000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531523000016/pfsw-20221231.htm#895458 Filing: 000109531523000016
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.

2022 2022-01-01 – 2022-12-31

Revenue USD 295.12 million 100% of revenue
Operating costs Derived USD 315.14 million 107% of revenue
Operating income −USD 20.01 million −6.8% of revenue
Tax, interest and other Derived −USD 3.46 million −1.2% of revenue
Net income −USD 16.56 million −5.6% of revenue

Cash

Operating cash flow −USD 7.58 million −2.6% of revenue
Capital expenditure USD 10.36 million 3.5% of revenue
Free cash flow Derived −USD 17.93 million −6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 102% of revenue.
2014 Operating loss: operating costs were 102% of revenue.
2015 Operating loss: operating costs were 102% of revenue.
2016 Operating loss: operating costs were 101% of revenue.
2017 Net loss: net income was −1.2% of revenue.
2018 98%
2019 Net loss: net income was −0.7% of revenue.
2020 Operating loss: operating costs were 101% of revenue.
2021 Operating loss: operating costs were 104% of revenue.
2022 Operating loss: operating costs were 107% 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
2013 2013-01-01 – 2013-12-31	241603000	246276000 Derived	-4673000	1218000 Derived	-5891000	-1143000 Derived	Source 2013-01-01 – 2013-12-31: 241603000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -4673000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -5891000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 6828000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 7971000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	247048000	250914000 Derived	-3866000	760000 Derived	-4626000	8336000 Derived	Source 2014-01-01 – 2014-12-31: 247048000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3866000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -4626000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 13781000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 5445000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	288269000	292876000 Derived	-4607000	3254000 Derived	-7861000	18182000 Derived	Source 2015-01-01 – 2015-12-31: 288269000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -4607000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -7861000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 22671000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 4489000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	334643000	337483000 Derived	-2840000	4690000 Derived	-7530000	4553000 Derived	Source 2016-01-01 – 2016-12-31: 334643000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2840000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -7530000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 13266000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 8713000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	326825000	326227000 Derived	598000	4562000 Derived	-3964000	6401000 Derived	Source 2017-01-01 – 2017-12-31: 326825000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 598000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3964000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 11053000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4652000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	326160000	319663000 Derived	6497000	5269000 Derived	1228000	6629000 Derived	Source 2018-01-01 – 2018-12-31: 326160000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 6497000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1228000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 11565000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4936000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	294022000	293135000 Derived	887000	3057000 Derived	-2170000	6947000 Derived	Source 2019-01-01 – 2019-12-31: 294022000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 887000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -2170000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 10859000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 3912000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	272860000	276206000 Derived	-3346000	1623000 Derived	-4969000	-2400000 Derived	Source 2020-01-01 – 2020-12-31: 272860000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3346000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4969000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1796000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4196000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	277302000	288105000 Derived	-10803000	-158037000 Derived	147234000	-50265000 Derived	Source 2021-01-01 – 2021-12-31: 277302000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -10803000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 147234000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -42651000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 7614000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	295122000	315136000 Derived	-20014000	-3456000 Derived	-16558000	-17930000 Derived	Source 2022-01-01 – 2022-12-31: 295122000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -20014000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -16558000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -7575000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 10355000 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 295.1M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	241603000	Revenue: 241603000 Open source
20142014-12-31	Revenue	247048000	Revenue: 247048000 Open source
20152015-12-31	Revenue	288269000	Revenue: 288269000 Open source
20162016-12-31	Revenue	334643000	Revenue: 334643000 Open source
20172017-12-31	Revenue	326825000	Revenue: 326825000 Open source
20182018-12-31	Revenue	326160000	Revenue: 326160000 Open source
20192019-12-31	Revenue	294022000	Revenue: 294022000 Open source
20202020-12-31	Revenue	272860000	Revenue: 272860000 Open source
20212021-12-31	Revenue	277302000	Revenue: 277302000 Open source
20222022-12-31	Revenue	295122000	Revenue: 295122000 Open source

Revenue growth

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

6.4% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	-14.2%	Revenue: 241603000 Open source Revenue: 281563000 Open source
20142014-12-31	Year over year	2.3%	Revenue: 247048000 Open source Revenue: 241603000 Open source
20152015-12-31	Year over year	16.7%	Revenue: 288269000 Open source Revenue: 247048000 Open source
20162016-12-31	Year over year	16.1%	Revenue: 334643000 Open source Revenue: 288269000 Open source
20172017-12-31	Year over year	-2.3%	Revenue: 326825000 Open source Revenue: 334643000 Open source
20182018-12-31	Year over year	-0.2%	Revenue: 326160000 Open source Revenue: 326825000 Open source
20192019-12-31	Year over year	-9.9%	Revenue: 294022000 Open source Revenue: 326160000 Open source
20202020-12-31	Year over year	-7.2%	Revenue: 272860000 Open source Revenue: 294022000 Open source
20212021-12-31	Year over year	1.6%	Revenue: 277302000 Open source Revenue: 272860000 Open source
20222022-12-31	Year over year	6.4%	Revenue: 295122000 Open source Revenue: 277302000 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 -6.8% 2022

Net margin -5.6% 2022

Free cash flow margin -6.1% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-1.9%	Operating Income: -4673000 Open source Revenue: 241603000 Open source
20142014-12-31	Operating margin	-1.6%	Operating Income: -3866000 Open source Revenue: 247048000 Open source
20152015-12-31	Operating margin	-1.6%	Operating Income: -4607000 Open source Revenue: 288269000 Open source
20162016-12-31	Operating margin	-0.8%	Operating Income: -2840000 Open source Revenue: 334643000 Open source
20172017-12-31	Operating margin	0.2%	Operating Income: 598000 Open source Revenue: 326825000 Open source
20182018-12-31	Operating margin	2%	Operating Income: 6497000 Open source Revenue: 326160000 Open source
20192019-12-31	Operating margin	0.3%	Operating Income: 887000 Open source Revenue: 294022000 Open source
20202020-12-31	Operating margin	-1.2%	Operating Income: -3346000 Open source Revenue: 272860000 Open source
20212021-12-31	Operating margin	-3.9%	Operating Income: -10803000 Open source Revenue: 277302000 Open source
20222022-12-31	Operating margin	-6.8%	Operating Income: -20014000 Open source Revenue: 295122000 Open source
20132013-12-31	Net margin	-2.4%	Net Income: -5891000 Open source Revenue: 241603000 Open source
20142014-12-31	Net margin	-1.9%	Net Income: -4626000 Open source Revenue: 247048000 Open source
20152015-12-31	Net margin	-2.7%	Net Income: -7861000 Open source Revenue: 288269000 Open source
20162016-12-31	Net margin	-2.3%	Net Income: -7530000 Open source Revenue: 334643000 Open source
20172017-12-31	Net margin	-1.2%	Net Income: -3964000 Open source Revenue: 326825000 Open source
20182018-12-31	Net margin	0.4%	Net Income: 1228000 Open source Revenue: 326160000 Open source
20192019-12-31	Net margin	-0.7%	Net Income: -2170000 Open source Revenue: 294022000 Open source
20202020-12-31	Net margin	-1.8%	Net Income: -4969000 Open source Revenue: 272860000 Open source
20212021-12-31	Net margin	53.1%	Net Income: 147234000 Open source Revenue: 277302000 Open source
20222022-12-31	Net margin	-5.6%	Net Income: -16558000 Open source Revenue: 295122000 Open source
20132013-12-31	Free cash flow margin	-0.5%	Revenue: 241603000 Open source Operating Cash Flow: 6828000 Open source Capital Expenditure: 7971000 Open source
20142014-12-31	Free cash flow margin	3.4%	Revenue: 247048000 Open source Operating Cash Flow: 13781000 Open source Capital Expenditure: 5445000 Open source
20152015-12-31	Free cash flow margin	6.3%	Revenue: 288269000 Open source Operating Cash Flow: 22671000 Open source Capital Expenditure: 4489000 Open source
20162016-12-31	Free cash flow margin	1.4%	Revenue: 334643000 Open source Operating Cash Flow: 13266000 Open source Capital Expenditure: 8713000 Open source
20172017-12-31	Free cash flow margin	2%	Revenue: 326825000 Open source Operating Cash Flow: 11053000 Open source Capital Expenditure: 4652000 Open source
20182018-12-31	Free cash flow margin	2%	Revenue: 326160000 Open source Operating Cash Flow: 11565000 Open source Capital Expenditure: 4936000 Open source
20192019-12-31	Free cash flow margin	2.4%	Revenue: 294022000 Open source Operating Cash Flow: 10859000 Open source Capital Expenditure: 3912000 Open source
20202020-12-31	Free cash flow margin	-0.9%	Revenue: 272860000 Open source Operating Cash Flow: 1796000 Open source Capital Expenditure: 4196000 Open source
20212021-12-31	Free cash flow margin	-18.1%	Revenue: 277302000 Open source Operating Cash Flow: -42651000 Open source Capital Expenditure: 7614000 Open source
20222022-12-31	Free cash flow margin	-6.1%	Revenue: 295122000 Open source Operating Cash Flow: -7575000 Open source Capital Expenditure: 10355000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.6M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	6828000	Operating Cash Flow: 6828000 Open source
20142014-12-31	Operating cash flow	13781000	Operating Cash Flow: 13781000 Open source
20152015-12-31	Operating cash flow	22671000	Operating Cash Flow: 22671000 Open source
20162016-12-31	Operating cash flow	13266000	Operating Cash Flow: 13266000 Open source
20172017-12-31	Operating cash flow	11053000	Operating Cash Flow: 11053000 Open source
20182018-12-31	Operating cash flow	11565000	Operating Cash Flow: 11565000 Open source
20192019-12-31	Operating cash flow	10859000	Operating Cash Flow: 10859000 Open source
20202020-12-31	Operating cash flow	1796000	Operating Cash Flow: 1796000 Open source
20212021-12-31	Operating cash flow	-42651000	Operating Cash Flow: -42651000 Open source
20222022-12-31	Operating cash flow	-7575000	Operating Cash Flow: -7575000 Open source

Free cash flow

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

USD -17.9M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-1143000	Operating Cash Flow: 6828000 Open source Capital Expenditure: 7971000 Open source
20142014-12-31	Free cash flow	8336000	Operating Cash Flow: 13781000 Open source Capital Expenditure: 5445000 Open source
20152015-12-31	Free cash flow	18182000	Operating Cash Flow: 22671000 Open source Capital Expenditure: 4489000 Open source
20162016-12-31	Free cash flow	4553000	Operating Cash Flow: 13266000 Open source Capital Expenditure: 8713000 Open source
20172017-12-31	Free cash flow	6401000	Operating Cash Flow: 11053000 Open source Capital Expenditure: 4652000 Open source
20182018-12-31	Free cash flow	6629000	Operating Cash Flow: 11565000 Open source Capital Expenditure: 4936000 Open source
20192019-12-31	Free cash flow	6947000	Operating Cash Flow: 10859000 Open source Capital Expenditure: 3912000 Open source
20202020-12-31	Free cash flow	-2400000	Operating Cash Flow: 1796000 Open source Capital Expenditure: 4196000 Open source
20212021-12-31	Free cash flow	-50265000	Operating Cash Flow: -42651000 Open source Capital Expenditure: 7614000 Open source
20222022-12-31	Free cash flow	-17930000	Operating Cash Flow: -7575000 Open source Capital Expenditure: 10355000 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.

57.9% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	69%	Total Liabilities: 91111000 Open source Total Assets: 132036000 Open source
20142014-12-31	Liabilities / assets	71.5%	Total Liabilities: 100641000 Open source Total Assets: 140746000 Open source
20152015-12-31	Liabilities / assets	77.1%	Total Liabilities: 147532000 Open source Total Assets: 191290000 Open source
20162016-12-31	Liabilities / assets	80.9%	Total Liabilities: 171053000 Open source Total Assets: 211336000 Open source
20172017-12-31	Liabilities / assets	77.8%	Total Liabilities: 144490000 Open source Total Assets: 185787000 Open source
20182018-12-31	Liabilities / assets	73.7%	Total Liabilities: 130490000 Open source Total Assets: 177073000 Open source
20192019-12-31	Liabilities / assets	77%	Total Liabilities: 156766000 Open source Total Assets: 203608000 Open source
20202020-12-31	Liabilities / assets	74.8%	Total Liabilities: 160798000 Open source Total Assets: 214896000 Open source
20212021-12-31	Liabilities / assets	35.7%	Total Liabilities: 116690000 Open source Total Assets: 326466000 Open source
20222022-12-31	Liabilities / assets	57.9%	Total Liabilities: 118438000 Open source Total Assets: 204662000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	1.35×	Current Assets: 101963000 Open source Current Liabilities: 75553000 Open source
20142014-12-31	Current assets / current liabilities	1.21×	Current Assets: 101050000 Open source Current Liabilities: 83263000 Open source
20152015-12-31	Current assets / current liabilities	1.12×	Current Assets: 116384000 Open source Current Liabilities: 103955000 Open source
20162016-12-31	Current assets / current liabilities	1.17×	Current Assets: 125544000 Open source Current Liabilities: 106973000 Open source
20172017-12-31	Current assets / current liabilities	1.14×	Current Assets: 108679000 Open source Current Liabilities: 94976000 Open source
20182018-12-31	Current assets / current liabilities	1.28×	Current Assets: 105088000 Open source Current Liabilities: 82141000 Open source
20192019-12-31	Current assets / current liabilities	1.17×	Current Assets: 98469000 Open source Current Liabilities: 84198000 Open source
20202020-12-31	Current assets / current liabilities	1.28×	Current Assets: 108569000 Open source Current Liabilities: 84545000 Open source
20212021-12-31	Current assets / current liabilities	2.99×	Current Assets: 247952000 Open source Current Liabilities: 82810000 Open source
20222022-12-31	Current assets / current liabilities	1.48×	Current Assets: 129817000 Open source Current Liabilities: 87753000 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
2013 2013-01-01 – 2013-12-31	−USD 5.89 million Exact value Exact value: -5891000 USD 2013-01-01 – 2013-12-31: -5891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PFSWEB INC · 2013-12-31 PFSWEB INC (edgar:1095315) Net Income: -5891000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5891000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459016014831/pfsw-20151231.xml#216518 Filing: 000156459016014831 The citation records this snapshot. The page link may show a newer release later.	USD 6.83 million Exact value Exact value: 6828000 USD 2013-01-01 – 2013-12-31: 6828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PFSWEB INC · 2013-12-31 PFSWEB INC (edgar:1095315) Operating Cash Flow: 6828000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6828000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459016014831/pfsw-20151231.xml#243625 Filing: 000156459016014831 The citation records this snapshot. The page link may show a newer release later.	USD 7.97 million Exact value Exact value: 7971000 USD 2013-01-01 – 2013-12-31: 7971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PFSWEB INC · 2013-12-31 PFSWEB INC (edgar:1095315) Capital Expenditure: 7971000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7971000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459016014831/pfsw-20151231.xml#244295 Filing: 000156459016014831 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence 6828000 − 7971000 USD Exact free cash flow: -1143000 USD 2013-01-01 – 2013-12-31: 6828000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 7971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PFSWEB INC · 2013-12-31 PFSWEB INC (edgar:1095315) Free cash flow: -1143000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6828000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459016014831/pfsw-20151231.xml#243625 Filing: 000156459016014831 Input fundies:CapitalExpenditure: 7971000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459016014831/pfsw-20151231.xml#244295 Filing: 000156459016014831 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 4.63 million Exact value Exact value: -4626000 USD 2014-01-01 – 2014-12-31: -4626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PFSWEB INC · 2014-12-31 PFSWEB INC (edgar:1095315) Net Income: -4626000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4626000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459017004610/pfsw-20161231.xml#223318 Filing: 000156459017004610 The citation records this snapshot. The page link may show a newer release later.	USD 13.78 million Exact value Exact value: 13781000 USD 2014-01-01 – 2014-12-31: 13781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PFSWEB INC · 2014-12-31 PFSWEB INC (edgar:1095315) Operating Cash Flow: 13781000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13781000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459017004610/pfsw-20161231.xml#251877 Filing: 000156459017004610 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 million Exact value Exact value: 5445000 USD 2014-01-01 – 2014-12-31: 5445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PFSWEB INC · 2014-12-31 PFSWEB INC (edgar:1095315) Capital Expenditure: 5445000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5445000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459017004610/pfsw-20161231.xml#252548 Filing: 000156459017004610 The citation records this snapshot. The page link may show a newer release later.	USD 8.34 million Calculation and evidence 13781000 − 5445000 USD Exact free cash flow: 8336000 USD 2014-01-01 – 2014-12-31: 13781000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 5445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PFSWEB INC · 2014-12-31 PFSWEB INC (edgar:1095315) Free cash flow: 8336000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13781000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459017004610/pfsw-20161231.xml#251877 Filing: 000156459017004610 Input fundies:CapitalExpenditure: 5445000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459017004610/pfsw-20161231.xml#252548 Filing: 000156459017004610 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 7.86 million Exact value Exact value: -7861000 USD 2015-01-01 – 2015-12-31: -7861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PFSWEB INC · 2015-12-31 PFSWEB INC (edgar:1095315) Net Income: -7861000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7861000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459018006047/pfsw-20171231.xml#190170 Filing: 000156459018006047 The citation records this snapshot. The page link may show a newer release later.	USD 22.67 million Exact value Exact value: 22671000 USD 2015-01-01 – 2015-12-31: 22671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PFSWEB INC · 2015-12-31 PFSWEB INC (edgar:1095315) Operating Cash Flow: 22671000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22671000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459018006047/pfsw-20171231.xml#219780 Filing: 000156459018006047 The citation records this snapshot. The page link may show a newer release later.	USD 4.49 million Exact value Exact value: 4489000 USD 2015-01-01 – 2015-12-31: 4489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PFSWEB INC · 2015-12-31 PFSWEB INC (edgar:1095315) Capital Expenditure: 4489000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4489000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459018006047/pfsw-20171231.xml#220451 Filing: 000156459018006047 The citation records this snapshot. The page link may show a newer release later.	USD 18.18 million Calculation and evidence 22671000 − 4489000 USD Exact free cash flow: 18182000 USD 2015-01-01 – 2015-12-31: 22671000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PFSWEB INC · 2015-12-31 PFSWEB INC (edgar:1095315) Free cash flow: 18182000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22671000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459018006047/pfsw-20171231.xml#219780 Filing: 000156459018006047 Input fundies:CapitalExpenditure: 4489000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459018006047/pfsw-20171231.xml#220451 Filing: 000156459018006047 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 7.53 million Exact value Exact value: -7530000 USD 2016-01-01 – 2016-12-31: -7530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PFSWEB INC · 2016-12-31 PFSWEB INC (edgar:1095315) Net Income: -7530000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7530000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459018006047/pfsw-20171231.xml#190017 Filing: 000156459018006047 The citation records this snapshot. The page link may show a newer release later.	USD 13.27 million Exact value Exact value: 13266000 USD 2016-01-01 – 2016-12-31: 13266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PFSWEB INC · 2016-12-31 PFSWEB INC (edgar:1095315) Operating Cash Flow: 13266000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13266000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459018006047/pfsw-20171231.xml#219529 Filing: 000156459018006047 The citation records this snapshot. The page link may show a newer release later.	USD 8.71 million Exact value Exact value: 8713000 USD 2016-01-01 – 2016-12-31: 8713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PFSWEB INC · 2016-12-31 PFSWEB INC (edgar:1095315) Capital Expenditure: 8713000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8713000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459018006047/pfsw-20171231.xml#220241 Filing: 000156459018006047 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Calculation and evidence 13266000 − 8713000 USD Exact free cash flow: 4553000 USD 2016-01-01 – 2016-12-31: 13266000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 8713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PFSWEB INC · 2016-12-31 PFSWEB INC (edgar:1095315) Free cash flow: 4553000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13266000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459018006047/pfsw-20171231.xml#219529 Filing: 000156459018006047 Input fundies:CapitalExpenditure: 8713000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459018006047/pfsw-20171231.xml#220241 Filing: 000156459018006047 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 3.96 million Exact value Exact value: -3964000 USD 2017-01-01 – 2017-12-31: -3964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PFSWEB INC · 2017-12-31 PFSWEB INC (edgar:1095315) Net Income: -3964000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3964000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459019008334/pfsw-20181231.xml#150388 Filing: 000156459019008334 The citation records this snapshot. The page link may show a newer release later.	USD 11.05 million Exact value Exact value: 11053000 USD 2017-01-01 – 2017-12-31: 11053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PFSWEB INC · 2017-12-31 PFSWEB INC (edgar:1095315) Operating Cash Flow: 11053000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11053000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459019008334/pfsw-20181231.xml#171712 Filing: 000156459019008334 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Exact value Exact value: 4652000 USD 2017-01-01 – 2017-12-31: 4652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PFSWEB INC · 2017-12-31 PFSWEB INC (edgar:1095315) Capital Expenditure: 4652000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4652000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459019008334/pfsw-20181231.xml#172133 Filing: 000156459019008334 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Calculation and evidence 11053000 − 4652000 USD Exact free cash flow: 6401000 USD 2017-01-01 – 2017-12-31: 11053000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PFSWEB INC · 2017-12-31 PFSWEB INC (edgar:1095315) Free cash flow: 6401000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11053000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459019008334/pfsw-20181231.xml#171712 Filing: 000156459019008334 Input fundies:CapitalExpenditure: 4652000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000156459019008334/pfsw-20181231.xml#172133 Filing: 000156459019008334 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.23 million Exact value Exact value: 1228000 USD 2018-01-01 – 2018-12-31: 1228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PFSWEB INC · 2018-12-31 PFSWEB INC (edgar:1095315) Net Income: 1228000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1228000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531520000020/pfsw-20191231.xml#244175 Filing: 000109531520000020 The citation records this snapshot. The page link may show a newer release later.	USD 11.57 million Exact value Exact value: 11565000 USD 2018-01-01 – 2018-12-31: 11565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PFSWEB INC · 2018-12-31 PFSWEB INC (edgar:1095315) Operating Cash Flow: 11565000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11565000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531520000020/pfsw-20191231.xml#243753 Filing: 000109531520000020 The citation records this snapshot. The page link may show a newer release later.	USD 4.94 million Exact value Exact value: 4936000 USD 2018-01-01 – 2018-12-31: 4936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PFSWEB INC · 2018-12-31 PFSWEB INC (edgar:1095315) Capital Expenditure: 4936000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4936000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531520000020/pfsw-20191231.xml#258305 Filing: 000109531520000020 The citation records this snapshot. The page link may show a newer release later.	USD 6.63 million Calculation and evidence 11565000 − 4936000 USD Exact free cash flow: 6629000 USD 2018-01-01 – 2018-12-31: 11565000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PFSWEB INC · 2018-12-31 PFSWEB INC (edgar:1095315) Free cash flow: 6629000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11565000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531520000020/pfsw-20191231.xml#243753 Filing: 000109531520000020 Input fundies:CapitalExpenditure: 4936000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531520000020/pfsw-20191231.xml#258305 Filing: 000109531520000020 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 2.17 million Exact value Exact value: -2170000 USD 2019-01-01 – 2019-12-31: -2170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PFSWEB INC · 2019-12-31 PFSWEB INC (edgar:1095315) Net Income: -2170000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2170000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531521000034/pfsw-20201231.htm#1625622 Filing: 000109531521000034 The citation records this snapshot. The page link may show a newer release later.	USD 10.86 million Exact value Exact value: 10859000 USD 2019-01-01 – 2019-12-31: 10859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PFSWEB INC · 2019-12-31 PFSWEB INC (edgar:1095315) Operating Cash Flow: 10859000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10859000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531521000034/pfsw-20201231.htm#963426 Filing: 000109531521000034 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3912000 USD 2019-01-01 – 2019-12-31: 3912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PFSWEB INC · 2019-12-31 PFSWEB INC (edgar:1095315) Capital Expenditure: 3912000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3912000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531521000034/pfsw-20201231.htm#966482 Filing: 000109531521000034 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Calculation and evidence 10859000 − 3912000 USD Exact free cash flow: 6947000 USD 2019-01-01 – 2019-12-31: 10859000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PFSWEB INC · 2019-12-31 PFSWEB INC (edgar:1095315) Free cash flow: 6947000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10859000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531521000034/pfsw-20201231.htm#963426 Filing: 000109531521000034 Input fundies:CapitalExpenditure: 3912000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531521000034/pfsw-20201231.htm#966482 Filing: 000109531521000034 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 4.97 million Exact value Exact value: -4969000 USD 2020-01-01 – 2020-12-31: -4969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PFSWEB INC · 2020-12-31 PFSWEB INC (edgar:1095315) Net Income: -4969000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4969000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531522000054/pfsw-20211231.htm#1061733 Filing: 000109531522000054 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1796000 USD 2020-01-01 – 2020-12-31: 1796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PFSWEB INC · 2020-12-31 PFSWEB INC (edgar:1095315) Operating Cash Flow: 1796000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1796000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531522000054/pfsw-20211231.htm#1101202 Filing: 000109531522000054 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Exact value Exact value: 4196000 USD 2020-01-01 – 2020-12-31: 4196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PFSWEB INC · 2020-12-31 PFSWEB INC (edgar:1095315) Capital Expenditure: 4196000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4196000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531522000054/pfsw-20211231.htm#918391 Filing: 000109531522000054 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Calculation and evidence 1796000 − 4196000 USD Exact free cash flow: -2400000 USD 2020-01-01 – 2020-12-31: 1796000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PFSWEB INC · 2020-12-31 PFSWEB INC (edgar:1095315) Free cash flow: -2400000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1796000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531522000054/pfsw-20211231.htm#1101202 Filing: 000109531522000054 Input fundies:CapitalExpenditure: 4196000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531522000054/pfsw-20211231.htm#918391 Filing: 000109531522000054 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 147.23 million Exact value Exact value: 147234000 USD 2021-01-01 – 2021-12-31: 147234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PFSWEB INC · 2021-12-31 PFSWEB INC (edgar:1095315) Net Income: 147234000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 147234000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531523000016/pfsw-20221231.htm#863125 Filing: 000109531523000016 The citation records this snapshot. The page link may show a newer release later.	−USD 42.65 million Exact value Exact value: -42651000 USD 2021-01-01 – 2021-12-31: -42651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PFSWEB INC · 2021-12-31 PFSWEB INC (edgar:1095315) Operating Cash Flow: -42651000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42651000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531523000016/pfsw-20221231.htm#892390 Filing: 000109531523000016 The citation records this snapshot. The page link may show a newer release later.	USD 7.61 million Exact value Exact value: 7614000 USD 2021-01-01 – 2021-12-31: 7614000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PFSWEB INC · 2021-12-31 PFSWEB INC (edgar:1095315) Capital Expenditure: 7614000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7614000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531523000016/pfsw-20221231.htm#895458 Filing: 000109531523000016 The citation records this snapshot. The page link may show a newer release later.	−USD 50.27 million Calculation and evidence -42651000 − 7614000 USD Exact free cash flow: -50265000 USD 2021-01-01 – 2021-12-31: -42651000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7614000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PFSWEB INC · 2021-12-31 PFSWEB INC (edgar:1095315) Free cash flow: -50265000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42651000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531523000016/pfsw-20221231.htm#892390 Filing: 000109531523000016 Input fundies:CapitalExpenditure: 7614000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531523000016/pfsw-20221231.htm#895458 Filing: 000109531523000016 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 16.56 million Exact value Exact value: -16558000 USD 2022-01-01 – 2022-12-31: -16558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PFSWEB INC · 2022-12-31 PFSWEB INC (edgar:1095315) Net Income: -16558000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16558000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531523000016/pfsw-20221231.htm#861953 Filing: 000109531523000016 The citation records this snapshot. The page link may show a newer release later.	−USD 7.58 million Exact value Exact value: -7575000 USD 2022-01-01 – 2022-12-31: -7575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PFSWEB INC · 2022-12-31 PFSWEB INC (edgar:1095315) Operating Cash Flow: -7575000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7575000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531523000016/pfsw-20221231.htm#891342 Filing: 000109531523000016 The citation records this snapshot. The page link may show a newer release later.	USD 10.36 million Exact value Exact value: 10355000 USD 2022-01-01 – 2022-12-31: 10355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PFSWEB INC · 2022-12-31 PFSWEB INC (edgar:1095315) Capital Expenditure: 10355000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10355000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531523000016/pfsw-20221231.htm#894470 Filing: 000109531523000016 The citation records this snapshot. The page link may show a newer release later.	−USD 17.93 million Calculation and evidence -7575000 − 10355000 USD Exact free cash flow: -17930000 USD 2022-01-01 – 2022-12-31: -7575000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 10355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PFSWEB INC · 2022-12-31 PFSWEB INC (edgar:1095315) Free cash flow: -17930000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7575000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531523000016/pfsw-20221231.htm#891342 Filing: 000109531523000016 Input fundies:CapitalExpenditure: 10355000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095315/000109531523000016/pfsw-20221231.htm#894470 Filing: 000109531523000016 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.

119 filings · 6,580 latest values · 6,580 originally reported values

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

Identifiers: 0001095315, 1095315, PFSW, edgar:1095315

Also known as PFSWEB INC, PFSWEB, INC., PFSweb, Inc.

PFSWEB INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

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

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation