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Geeknet, Inc

EDGAR

GKNT Quarterly report (10-Q) · filed 2015-05-08

73 filing records in this dataset, filed from 2000-03-13 to 2015-05-08. 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

23.1 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 23079000 USD Source

Operating margin

-13.43%

2012 Q2 · %

Exact inputs and evidence

Operating Income: -3100000 USD Source
Revenue: 23079000 USD Source

Operating cash flow

-3.71 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -8903000 USD Source
Operating Cash Flow: -5191000 USD Source

Cash and cash equivalents: 37.1 million USD 2015-03-31 Source
Exact value

37079000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.73 million shares 2015-03-31 Source
Exact value

6729000 shares

Reported share-count change

0.99% · 66 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

6663000 shares · 2014-03-31· Source
6729000 shares · 2015-03-31· 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

125 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 19700000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 119466000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 59687000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 22263000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 23079000 USD · 2012-04-01 – 2012-06-30 Source

Net income

-9.96 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Net income: -4149000 USD · 2014-04-01 – 2014-06-30 Source
Net income: -2846000 USD · 2014-07-01 – 2014-09-30 Source
Net income: 968000 USD · 2014-10-01 – 2014-12-31 Source
Net income: -3928000 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

-4.72 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -7384000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -8627000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -20152000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -7384000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 4002000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -20152000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -17349000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

413 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Capital expenditure: 103000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 209000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 103000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 343000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 209000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 70000 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

-5.13 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -7384000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -8627000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -20152000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -7384000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 4002000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -20152000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -17349000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 103000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 209000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 103000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 343000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 209000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 70000 USD · 2015-01-01 – 2015-03-31 Source

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

Latest filing recorded: 2015-05-08.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2011-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 11 of 11 periods available· newest 2014-12-31
Total assets: 10 of 11 periods available· newest 2014-12-31
Total liabilities: 10 of 11 periods available· newest 2014-12-31
Current assets: 10 of 11 periods available· newest 2014-12-31
Current liabilities: 10 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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.

Net income
−USD 8.04 million

Prior period

−USD 234,000

2013-01-01 – 2013-12-31
Current period

−USD 8.27 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-8272000 − -234000 = -8038000 USD

-234000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-8272000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Geeknet, Inc · 2014-12-31 Geeknet, Inc (edgar:1096199) Year-over-year change in Net income: -8038000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8272000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#241254 Filing: 000109619915000006 Input fundies:NetIncome: -234000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#240271 Filing: 000109619915000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9.98 million

Prior period

−USD 5.98 million

2013-01-01 – 2013-12-31
Current period

USD 4 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

4002000 − -5975000 = 9977000 USD

-5975000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
4002000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Geeknet, Inc · 2014-12-31 Geeknet, Inc (edgar:1096199) Year-over-year change in Operating cash flow: 9977000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4002000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#239075 Filing: 000109619915000006 Input fundies:OperatingCashFlow: -5975000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#238864 Filing: 000109619915000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+58.8%

Prior period

USD 216,000

2013-01-01 – 2013-12-31
Current period

USD 343,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

343000 − 216000 = 127000 USD

216000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
343000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Geeknet, Inc · 2014-12-31 Geeknet, Inc (edgar:1096199) Year-over-year change in Capital expenditure: 127000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 343000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#250925 Filing: 000109619915000006 Input fundies:CapitalExpenditure: 216000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#250716 Filing: 000109619915000006
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2011 2011-01-01 – 2011-12-31

Revenue USD 119.47 million 100% of revenue
Cost of revenue USD 83.6 million 70% of revenue
Operating expenses USD 20.04 million 17% of revenue
Other operating costs Derived USD 20.41 million 17% of revenue
Operating income −USD 4.58 million −3.8% of revenue
Tax, interest and other Derived −USD 3.07 million −2.6% of revenue
Net income −USD 1.52 million −1.3% of revenue

Cash

Operating cash flow USD 1.07 million 0.9% of revenue
Capital expenditure USD 1.73 million 1.5% of revenue
Free cash flow Derived −USD 663,000 −0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 106% of revenue.
2007 Operating loss: operating costs were 106% of revenue.
2008 Net loss: net income was −7.8% of revenue.
2008 Net income was higher than operating income, so the split is not drawn.
2009 Operating loss: operating costs were 114% of revenue.
2010 Operating loss: operating costs were 104% of revenue.
2011 Operating loss: operating costs were 104% 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
2007 2006-08-01 – 2007-07-31	45599000	48400000 Derived	-2801000	-11529000 Derived	8728000	-4176000 Derived	Source 2006-08-01 – 2007-07-31: 45599000 USD Inspect Revenue Open source 2006-08-01 – 2007-07-31: -2801000 USD Inspect Operating Income Open source 2006-08-01 – 2007-07-31: 8728000 USD Inspect Net Income Open source 2006-08-01 – 2007-07-31: -1550000 USD Inspect Operating Cash Flow Open source 2006-08-01 – 2007-07-31: 2626000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	45599000	48400000 Derived	-2801000	-11529000 Derived	8728000	-4176000 Derived	Source 2007-01-01 – 2007-12-31: 45599000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2801000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 8728000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1550000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2626000 USD Inspect Capital Expenditure Open source
2008 2007-08-01 – 2008-07-31	55326000	55326000 Derived	0	4326000 Derived	-4326000	-3682000 Derived	Source 2007-08-01 – 2008-07-31: 55326000 USD Inspect Revenue Open source 2007-08-01 – 2008-07-31: 0 USD Inspect Operating Income Open source 2007-08-01 – 2008-07-31: -4326000 USD Inspect Net Income Open source 2007-08-01 – 2008-07-31: 92000 USD Inspect Operating Cash Flow Open source 2007-08-01 – 2008-07-31: 3774000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	32475000	32475000 Derived	0	-1080000 Derived	1080000	-907000 Derived	Source 2008-01-01 – 2008-12-31: 32475000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1080000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 907000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	65577000	74983000 Derived	-9406000	4615000 Derived	-14021000	-6728000 Derived	Source 2009-01-01 – 2009-12-31: 65577000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -9406000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -14021000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -5727000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1001000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	94619000	98837000 Derived	-4218000	636000 Derived	-4854000	-7076000 Derived	Source 2010-01-01 – 2010-12-31: 94619000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -4218000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -4854000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -3083000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 3993000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	119466000	124050000 Derived	-4584000	-3069000 Derived	-1515000	-663000 Derived	Source 2011-01-01 – 2011-12-31: 119466000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4584000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1515000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1070000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1733000 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 119.5M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-07-31	Revenue	23048000	Revenue: 23048000 Open source
20062006-07-31	Revenue	33658000	Revenue: 33658000 Open source
20072007-07-31	Revenue	45599000	Revenue: 45599000 Open source
20072007-12-31	Revenue	45599000	Revenue: 45599000 Open source
20082008-07-31	Revenue	55326000	Revenue: 55326000 Open source
20082008-12-31	Revenue	32475000	Revenue: 32475000 Open source
20092009-12-31	Revenue	65577000	Revenue: 65577000 Open source
20102010-12-31	Revenue	94619000	Revenue: 94619000 Open source
20112011-12-31	Revenue	119466000	Revenue: 119466000 Open source

Revenue growth

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

26.3% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-07-31	Year over year	No prior comparable period	Revenue: 23048000 Open source
20062006-07-31	Year over year	46%	Revenue: 33658000 Open source Revenue: 23048000 Open source
20072007-07-31	Year over year	35.5%	Revenue: 45599000 Open source Revenue: 33658000 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 45599000 Open source
20082008-07-31	Year over year	21.3%	Revenue: 55326000 Open source Revenue: 45599000 Open source
20082008-12-31	Year over year	-28.8%	Revenue: 32475000 Open source Revenue: 45599000 Open source
20092009-12-31	Year over year	101.9%	Revenue: 65577000 Open source Revenue: 32475000 Open source
20102010-12-31	Year over year	44.3%	Revenue: 94619000 Open source Revenue: 65577000 Open source
20112011-12-31	Year over year	26.3%	Revenue: 119466000 Open source Revenue: 94619000 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 -3.8% 2011

Net margin -1.3% 2011

Free cash flow margin -0.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-07-31	Operating margin	Not reported	Revenue: 23048000 Open source
20062006-07-31	Operating margin	-6.8%	Operating Income: -2278000 Open source Revenue: 33658000 Open source
20072007-07-31	Operating margin	-6.1%	Operating Income: -2801000 Open source Revenue: 45599000 Open source
20072007-12-31	Operating margin	-6.1%	Operating Income: -2801000 Open source Revenue: 45599000 Open source
20082008-07-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 55326000 Open source
20082008-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 32475000 Open source
20092009-12-31	Operating margin	-14.3%	Operating Income: -9406000 Open source Revenue: 65577000 Open source
20102010-12-31	Operating margin	-4.5%	Operating Income: -4218000 Open source Revenue: 94619000 Open source
20112011-12-31	Operating margin	-3.8%	Operating Income: -4584000 Open source Revenue: 119466000 Open source
2005-07-31	Net margin	Not reported	Revenue: 23048000 Open source
20062006-07-31	Net margin	32.6%	Net Income: 10962000 Open source Revenue: 33658000 Open source
20072007-07-31	Net margin	19.1%	Net Income: 8728000 Open source Revenue: 45599000 Open source
20072007-12-31	Net margin	19.1%	Net Income: 8728000 Open source Revenue: 45599000 Open source
20082008-07-31	Net margin	-7.8%	Net Income: -4326000 Open source Revenue: 55326000 Open source
20082008-12-31	Net margin	3.3%	Net Income: 1080000 Open source Revenue: 32475000 Open source
20092009-12-31	Net margin	-21.4%	Net Income: -14021000 Open source Revenue: 65577000 Open source
20102010-12-31	Net margin	-5.1%	Net Income: -4854000 Open source Revenue: 94619000 Open source
20112011-12-31	Net margin	-1.3%	Net Income: -1515000 Open source Revenue: 119466000 Open source
20052005-07-31	Free cash flow margin	Not reported	Revenue: 23048000 Open source
20062006-07-31	Free cash flow margin	Not reported	Revenue: 33658000 Open source
20072007-07-31	Free cash flow margin	-9.2%	Revenue: 45599000 Open source Operating Cash Flow: -1550000 Open source Capital Expenditure: 2626000 Open source
20072007-12-31	Free cash flow margin	-9.2%	Revenue: 45599000 Open source Operating Cash Flow: -1550000 Open source Capital Expenditure: 2626000 Open source
20082008-07-31	Free cash flow margin	-6.7%	Revenue: 55326000 Open source Operating Cash Flow: 92000 Open source Capital Expenditure: 3774000 Open source
20082008-12-31	Free cash flow margin	-2.8%	Revenue: 32475000 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 907000 Open source
20092009-12-31	Free cash flow margin	-10.3%	Revenue: 65577000 Open source Operating Cash Flow: -5727000 Open source Capital Expenditure: 1001000 Open source
20102010-12-31	Free cash flow margin	-7.5%	Revenue: 94619000 Open source Operating Cash Flow: -3083000 Open source Capital Expenditure: 3993000 Open source
20112011-12-31	Free cash flow margin	-0.6%	Revenue: 119466000 Open source Operating Cash Flow: 1070000 Open source Capital Expenditure: 1733000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-07-31	Operating cash flow	Not reported	No source recorded
20062006-07-31	Operating cash flow	Not reported	No source recorded
20072007-07-31	Operating cash flow	-1550000	Operating Cash Flow: -1550000 Open source
20072007-12-31	Operating cash flow	-1550000	Operating Cash Flow: -1550000 Open source
20082008-07-31	Operating cash flow	92000	Operating Cash Flow: 92000 Open source
20082008-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20092009-12-31	Operating cash flow	-5727000	Operating Cash Flow: -5727000 Open source
20102010-12-31	Operating cash flow	-3083000	Operating Cash Flow: -3083000 Open source
20112011-12-31	Operating cash flow	1070000	Operating Cash Flow: 1070000 Open source

Free cash flow

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

USD -663K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-07-31	Free cash flow	Unavailable	No source recorded
20062006-07-31	Free cash flow	Unavailable	No source recorded
20072007-07-31	Free cash flow	-4176000	Operating Cash Flow: -1550000 Open source Capital Expenditure: 2626000 Open source
20072007-12-31	Free cash flow	-4176000	Operating Cash Flow: -1550000 Open source Capital Expenditure: 2626000 Open source
20082008-07-31	Free cash flow	-3682000	Operating Cash Flow: 92000 Open source Capital Expenditure: 3774000 Open source
20082008-12-31	Free cash flow	-907000	Operating Cash Flow: 0 Open source Capital Expenditure: 907000 Open source
20092009-12-31	Free cash flow	-6728000	Operating Cash Flow: -5727000 Open source Capital Expenditure: 1001000 Open source
20102010-12-31	Free cash flow	-7076000	Operating Cash Flow: -3083000 Open source Capital Expenditure: 3993000 Open source
20112011-12-31	Free cash flow	-663000	Operating Cash Flow: 1070000 Open source Capital Expenditure: 1733000 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.

22.6% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-07-31	Liabilities / assets	Not reported	No source recorded
20062006-07-31	Liabilities / assets	21.9%	Total Liabilities: 13834000 Open source Total Assets: 63212000 Open source
20072007-07-31	Liabilities / assets	15.3%	Total Liabilities: 11769000 Open source Total Assets: 76863000 Open source
2007-12-31	Liabilities / assets	Not reported	No source recorded
20082008-07-31	Liabilities / assets	14.6%	Total Liabilities: 10881000 Open source Total Assets: 74533000 Open source
20082008-12-31	Liabilities / assets	15.6%	Total Liabilities: 11599000 Open source Total Assets: 74166000 Open source
20092009-12-31	Liabilities / assets	19.8%	Total Liabilities: 11886000 Open source Total Assets: 60151000 Open source
20102010-12-31	Liabilities / assets	28.3%	Total Liabilities: 18885000 Open source Total Assets: 66757000 Open source
20112011-12-31	Liabilities / assets	22.6%	Total Liabilities: 14511000 Open source Total Assets: 64292000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.85× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-07-31	Current assets / current liabilities	Not reported	No source recorded
20062006-07-31	Current assets / current liabilities	7.3×	Current Assets: 59406000 Open source Current Liabilities: 8141000 Open source
20072007-07-31	Current assets / current liabilities	6.77×	Current Assets: 51751000 Open source Current Liabilities: 7648000 Open source
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
20082008-07-31	Current assets / current liabilities	6.19×	Current Assets: 51204000 Open source Current Liabilities: 8271000 Open source
20082008-12-31	Current assets / current liabilities	4.97×	Current Assets: 50597000 Open source Current Liabilities: 10176000 Open source
20092009-12-31	Current assets / current liabilities	4.46×	Current Assets: 52494000 Open source Current Liabilities: 11783000 Open source
20102010-12-31	Current assets / current liabilities	3.01×	Current Assets: 56660000 Open source Current Liabilities: 18808000 Open source
20112011-12-31	Current assets / current liabilities	3.85×	Current Assets: 54486000 Open source Current Liabilities: 14168000 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
2007 2006-08-01 – 2007-07-31	USD 8.73 million Exact value Exact value: 8728000 USD 2006-08-01 – 2007-07-31: 8728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Geeknet, Inc · 2007-07-31 Geeknet, Inc (edgar:1096199) Net Income: 8728000 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ANetIncome&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:NetIncome: 8728000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-08-057294.txt#12313 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1550000 USD 2006-08-01 – 2007-07-31: -1550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Geeknet, Inc · 2007-07-31 Geeknet, Inc (edgar:1096199) Operating Cash Flow: -1550000 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1550000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-08-057294.txt#13363 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2626000 USD 2006-08-01 – 2007-07-31: 2626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Geeknet, Inc · 2007-07-31 Geeknet, Inc (edgar:1096199) Capital Expenditure: 2626000 USD Concept: fundies:CapitalExpenditure Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ACapitalExpenditure&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2626000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-08-057294.txt#13003 The citation records this snapshot. The page link may show a newer release later.	−USD 4.18 million Calculation and evidence -1550000 − 2626000 USD Exact free cash flow: -4176000 USD 2006-08-01 – 2007-07-31: -1550000 USD · Inspect Operating Cash Flow · Source 2006-08-01 – 2007-07-31: 2626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Geeknet, Inc · 2007-07-31 Geeknet, Inc (edgar:1096199) Free cash flow: -4176000 USD Concept: free-cash-flow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1550000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-08-057294.txt#13363 Input fundies:CapitalExpenditure: 2626000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-08-057294.txt#13003 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 8.73 million Exact value Exact value: 8728000 USD 2007-01-01 – 2007-12-31: 8728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Geeknet, Inc · 2007-12-31 Geeknet, Inc (edgar:1096199) Net Income: 8728000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8728000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-10-010426.txt#15110 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1550000 USD 2007-01-01 – 2007-12-31: -1550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Geeknet, Inc · 2007-12-31 Geeknet, Inc (edgar:1096199) Operating Cash Flow: -1550000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1550000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-10-010426.txt#15989 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2626000 USD 2007-01-01 – 2007-12-31: 2626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Geeknet, Inc · 2007-12-31 Geeknet, Inc (edgar:1096199) Capital Expenditure: 2626000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2626000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-10-010426.txt#15683 The citation records this snapshot. The page link may show a newer release later.	−USD 4.18 million Calculation and evidence -1550000 − 2626000 USD Exact free cash flow: -4176000 USD 2007-01-01 – 2007-12-31: -1550000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Geeknet, Inc · 2007-12-31 Geeknet, Inc (edgar:1096199) Free cash flow: -4176000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1550000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-10-010426.txt#15989 Input fundies:CapitalExpenditure: 2626000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-10-010426.txt#15683 The citation records this snapshot. The page link may show a newer release later.
2008 2007-08-01 – 2008-07-31	−USD 4.33 million Exact value Exact value: -4326000 USD 2007-08-01 – 2008-07-31: -4326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Geeknet, Inc · 2008-07-31 Geeknet, Inc (edgar:1096199) Net Income: -4326000 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: -4326000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-08-057294.txt#12313 The citation records this snapshot. The page link may show a newer release later.	USD 92,000 Exact value Exact value: 92000 USD 2007-08-01 – 2008-07-31: 92000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Geeknet, Inc · 2008-07-31 Geeknet, Inc (edgar:1096199) Operating Cash Flow: 92000 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3AOperatingCashFlow&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-08-057294.txt#13363 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Exact value Exact value: 3774000 USD 2007-08-01 – 2008-07-31: 3774000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Geeknet, Inc · 2008-07-31 Geeknet, Inc (edgar:1096199) Capital Expenditure: 3774000 USD Concept: fundies:CapitalExpenditure Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ACapitalExpenditure&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3774000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-08-057294.txt#13003 The citation records this snapshot. The page link may show a newer release later.	−USD 3.68 million Calculation and evidence 92000 − 3774000 USD Exact free cash flow: -3682000 USD 2007-08-01 – 2008-07-31: 92000 USD · Inspect Operating Cash Flow · Source 2007-08-01 – 2008-07-31: 3774000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Geeknet, Inc · 2008-07-31 Geeknet, Inc (edgar:1096199) Free cash flow: -3682000 USD Concept: free-cash-flow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-08-057294.txt#13363 Input fundies:CapitalExpenditure: 3774000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-08-057294.txt#13003 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.08 million Exact value Exact value: 1080000 USD 2008-01-01 – 2008-12-31: 1080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Geeknet, Inc · 2008-12-31 Geeknet, Inc (edgar:1096199) Net Income: 1080000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1080000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-11-010792.txt#13347 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Geeknet, Inc · 2008-12-31 Geeknet, Inc (edgar:1096199) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-11-010792.txt#14107 The citation records this snapshot. The page link may show a newer release later.	USD 907,000 Exact value Exact value: 907000 USD 2008-01-01 – 2008-12-31: 907000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Geeknet, Inc · 2008-12-31 Geeknet, Inc (edgar:1096199) Capital Expenditure: 907000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 907000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-11-010792.txt#13847 The citation records this snapshot. The page link may show a newer release later.	−USD 907,000 Calculation and evidence 0 − 907000 USD Exact free cash flow: -907000 USD 2008-01-01 – 2008-12-31: 0 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 907000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Geeknet, Inc · 2008-12-31 Geeknet, Inc (edgar:1096199) Free cash flow: -907000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-11-010792.txt#14107 Input fundies:CapitalExpenditure: 907000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/0001144204-11-010792.txt#13847 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 14.02 million Exact value Exact value: -14021000 USD 2009-01-01 – 2009-12-31: -14021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Geeknet, Inc · 2009-12-31 Geeknet, Inc (edgar:1096199) Net Income: -14021000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14021000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619912000004/gknt-20111231.xml#211083 Filing: 000109619912000004 The citation records this snapshot. The page link may show a newer release later.	−USD 5.73 million Exact value Exact value: -5727000 USD 2009-01-01 – 2009-12-31: -5727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Geeknet, Inc · 2009-12-31 Geeknet, Inc (edgar:1096199) Operating Cash Flow: -5727000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5727000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619912000004/gknt-20111231.xml#210872 Filing: 000109619912000004 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1001000 USD 2009-01-01 – 2009-12-31: 1001000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Geeknet, Inc · 2009-12-31 Geeknet, Inc (edgar:1096199) Capital Expenditure: 1001000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1001000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619912000004/gknt-20111231.xml#224540 Filing: 000109619912000004 The citation records this snapshot. The page link may show a newer release later.	−USD 6.73 million Calculation and evidence -5727000 − 1001000 USD Exact free cash flow: -6728000 USD 2009-01-01 – 2009-12-31: -5727000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1001000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Geeknet, Inc · 2009-12-31 Geeknet, Inc (edgar:1096199) Free cash flow: -6728000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5727000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619912000004/gknt-20111231.xml#210872 Filing: 000109619912000004 Input fundies:CapitalExpenditure: 1001000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619912000004/gknt-20111231.xml#224540 Filing: 000109619912000004 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 4.85 million Exact value Exact value: -4854000 USD 2010-01-01 – 2010-12-31: -4854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Geeknet, Inc · 2010-12-31 Geeknet, Inc (edgar:1096199) Net Income: -4854000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4854000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000144530513000421/gknt-20121231.xml#602675 Filing: 000144530513000421 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Exact value Exact value: -3083000 USD 2010-01-01 – 2010-12-31: -3083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Geeknet, Inc · 2010-12-31 Geeknet, Inc (edgar:1096199) Operating Cash Flow: -3083000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3083000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000144530513000421/gknt-20121231.xml#602464 Filing: 000144530513000421 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3993000 USD 2010-01-01 – 2010-12-31: 3993000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Geeknet, Inc · 2010-12-31 Geeknet, Inc (edgar:1096199) Capital Expenditure: 3993000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3993000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000144530513000421/gknt-20121231.xml#619134 Filing: 000144530513000421 The citation records this snapshot. The page link may show a newer release later.	−USD 7.08 million Calculation and evidence -3083000 − 3993000 USD Exact free cash flow: -7076000 USD 2010-01-01 – 2010-12-31: -3083000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3993000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Geeknet, Inc · 2010-12-31 Geeknet, Inc (edgar:1096199) Free cash flow: -7076000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3083000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000144530513000421/gknt-20121231.xml#602464 Filing: 000144530513000421 Input fundies:CapitalExpenditure: 3993000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000144530513000421/gknt-20121231.xml#619134 Filing: 000144530513000421 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.52 million Exact value Exact value: -1515000 USD 2011-01-01 – 2011-12-31: -1515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Geeknet, Inc · 2011-12-31 Geeknet, Inc (edgar:1096199) Net Income: -1515000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1515000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619914000008/gknt-20131231.xml#601396 Filing: 000109619914000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1070000 USD 2011-01-01 – 2011-12-31: 1070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Geeknet, Inc · 2011-12-31 Geeknet, Inc (edgar:1096199) Operating Cash Flow: 1070000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1070000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619914000008/gknt-20131231.xml#600763 Filing: 000109619914000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1733000 USD 2011-01-01 – 2011-12-31: 1733000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Geeknet, Inc · 2011-12-31 Geeknet, Inc (edgar:1096199) Capital Expenditure: 1733000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1733000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619914000008/gknt-20131231.xml#614424 Filing: 000109619914000008 The citation records this snapshot. The page link may show a newer release later.	−USD 663,000 Calculation and evidence 1070000 − 1733000 USD Exact free cash flow: -663000 USD 2011-01-01 – 2011-12-31: 1070000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1733000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Geeknet, Inc · 2011-12-31 Geeknet, Inc (edgar:1096199) Free cash flow: -663000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1070000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619914000008/gknt-20131231.xml#600763 Filing: 000109619914000008 Input fundies:CapitalExpenditure: 1733000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619914000008/gknt-20131231.xml#614424 Filing: 000109619914000008 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 13.91 million Exact value Exact value: 13907000 USD 2012-01-01 – 2012-12-31: 13907000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Geeknet, Inc · 2012-12-31 Geeknet, Inc (edgar:1096199) Net Income: 13907000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13907000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#239285 Filing: 000109619915000006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1883000 USD 2012-01-01 – 2012-12-31: -1883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Geeknet, Inc · 2012-12-31 Geeknet, Inc (edgar:1096199) Operating Cash Flow: -1883000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1883000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#238653 Filing: 000109619915000006 The citation records this snapshot. The page link may show a newer release later.	USD 113,000 Exact value Exact value: 113000 USD 2012-01-01 – 2012-12-31: 113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Geeknet, Inc · 2012-12-31 Geeknet, Inc (edgar:1096199) Capital Expenditure: 113000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#250507 Filing: 000109619915000006 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Calculation and evidence -1883000 − 113000 USD Exact free cash flow: -1996000 USD 2012-01-01 – 2012-12-31: -1883000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Geeknet, Inc · 2012-12-31 Geeknet, Inc (edgar:1096199) Free cash flow: -1996000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1883000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#238653 Filing: 000109619915000006 Input fundies:CapitalExpenditure: 113000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#250507 Filing: 000109619915000006 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 234,000 Exact value Exact value: -234000 USD 2013-01-01 – 2013-12-31: -234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Geeknet, Inc · 2013-12-31 Geeknet, Inc (edgar:1096199) Net Income: -234000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -234000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#240271 Filing: 000109619915000006 The citation records this snapshot. The page link may show a newer release later.	−USD 5.98 million Exact value Exact value: -5975000 USD 2013-01-01 – 2013-12-31: -5975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Geeknet, Inc · 2013-12-31 Geeknet, Inc (edgar:1096199) Operating Cash Flow: -5975000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5975000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#238864 Filing: 000109619915000006 The citation records this snapshot. The page link may show a newer release later.	USD 216,000 Exact value Exact value: 216000 USD 2013-01-01 – 2013-12-31: 216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Geeknet, Inc · 2013-12-31 Geeknet, Inc (edgar:1096199) Capital Expenditure: 216000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 216000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#250716 Filing: 000109619915000006 The citation records this snapshot. The page link may show a newer release later.	−USD 6.19 million Calculation and evidence -5975000 − 216000 USD Exact free cash flow: -6191000 USD 2013-01-01 – 2013-12-31: -5975000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Geeknet, Inc · 2013-12-31 Geeknet, Inc (edgar:1096199) Free cash flow: -6191000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5975000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#238864 Filing: 000109619915000006 Input fundies:CapitalExpenditure: 216000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#250716 Filing: 000109619915000006 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 8.27 million Exact value Exact value: -8272000 USD 2014-01-01 – 2014-12-31: -8272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Geeknet, Inc · 2014-12-31 Geeknet, Inc (edgar:1096199) Net Income: -8272000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8272000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#241254 Filing: 000109619915000006 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 4002000 USD 2014-01-01 – 2014-12-31: 4002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Geeknet, Inc · 2014-12-31 Geeknet, Inc (edgar:1096199) Operating Cash Flow: 4002000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4002000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#239075 Filing: 000109619915000006 The citation records this snapshot. The page link may show a newer release later.	USD 343,000 Exact value Exact value: 343000 USD 2014-01-01 – 2014-12-31: 343000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Geeknet, Inc · 2014-12-31 Geeknet, Inc (edgar:1096199) Capital Expenditure: 343000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 343000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#250925 Filing: 000109619915000006 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Calculation and evidence 4002000 − 343000 USD Exact free cash flow: 3659000 USD 2014-01-01 – 2014-12-31: 4002000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 343000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Geeknet, Inc · 2014-12-31 Geeknet, Inc (edgar:1096199) Free cash flow: 3659000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:42:03Z Snapshot: b4861635caa92337e379d6754b41cbe0e9153aae6e6ea85e8751dd551465e4b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4002000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#239075 Filing: 000109619915000006 Input fundies:CapitalExpenditure: 343000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096199/000109619915000006/gknt-20141231.xml#250925 Filing: 000109619915000006 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.

73 filings · 1,440 latest values · 1,440 originally reported values

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

Identifiers: 0001096199, 1096199, GKNT, edgar:1096199, gknt

Also known as GEEKNET, INC, Geeknet, Inc, SourceForge, Inc, VA LINUX SYSTEMS INC, VA SOFTWARE CORP

Geeknet, Inc

Latest quarter

Revenue

Operating margin

Operating 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

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation