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PATHNET TELECOMMUNICATIONS INC

EDGAR

Annual report amendment (10-K/A) · filed 2001-10-15

7 filing records in this dataset, filed from 2000-05-15 to 2001-10-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.1 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 11051732 USD Source

Net margin

-304.54%

2001-03-31 · %

Exact inputs and evidence

Net Income: -33657292 USD Source
Revenue: 11051732 USD Source

Operating cash flow

-9.18 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -9181156 USD Source

Free cash flow

-9.89 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -9181156 USD Source
Capital Expenditure: 705064 USD Source

Cash and cash equivalents: 28.4 million USD 2001-03-31 Source
Exact value

28429644 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

52.5 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 12623625 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 17815402 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 43386257 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 32365581 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 11051732 USD · 2001-01-01 – 2001-03-31 Source

Net income

-383 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -21312635 USD · 2000-04-01 – 2000-06-30 Source
Net income: -22114291 USD · 2000-07-01 – 2000-09-30 Source
Net income: -369795461 USD · 2000-01-01 – 2000-12-31 Source
Net income: -63658413 USD · 2000-01-01 – 2000-09-30 Source
Net income: -33657292 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-72.2 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -28683356 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -462577 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -32624412 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -28683356 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -63432429 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -32624412 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -9181156 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

7.01 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 4016795 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1144690 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 5335529 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 4016795 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 7450214 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 5335529 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 705064 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-79.2 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -28683356 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -462577 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -32624412 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -28683356 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -63432429 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -32624412 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -9181156 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 4016795 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1144690 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 5335529 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 4016795 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 7450214 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 5335529 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 705064 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-10-15.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 2 of 11 periods available· newest 2000-12-31
Total liabilities: 2 of 11 periods available· newest 2000-12-31
Current assets: 2 of 11 periods available· newest 2000-12-31
Current liabilities: 2 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+1,210.3%

Prior period

USD 3.31 million

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

USD 43.39 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

43386257 − 3311096 = 40075161 USD

3311096 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
43386257 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PATHNET TELECOMMUNICATIONS INC · 2000-12-31 PATHNET TELECOMMUNICATIONS INC (edgar:1099231) Year-over-year change in Revenue: 40075161 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43386257 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3748 Input fundies:Revenue: 3311096 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3748
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Net income
−USD 310.76 million

Prior period

−USD 59.04 million

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

−USD 369.8 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-369795461 − -59036312 = -310759149 USD

-59036312 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-369795461 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PATHNET TELECOMMUNICATIONS INC · 2000-12-31 PATHNET TELECOMMUNICATIONS INC (edgar:1099231) Year-over-year change in Net income: -310759149 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -369795461 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3828 Input fundies:NetIncome: -59036312 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3828
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 18.37 million

Prior period

−USD 45.06 million

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

−USD 63.43 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-63432429 − -45057775 = -18374654 USD

-45057775 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-63432429 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PATHNET TELECOMMUNICATIONS INC · 2000-12-31 PATHNET TELECOMMUNICATIONS INC (edgar:1099231) Year-over-year change in Operating cash flow: -18374654 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -63432429 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3853 Input fundies:OperatingCashFlow: -45057775 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3853
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+718.1%

Prior period

USD 910,668

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

USD 7.45 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

7450214 − 910668 = 6539546 USD

910668 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
7450214 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PATHNET TELECOMMUNICATIONS INC · 2000-12-31 PATHNET TELECOMMUNICATIONS INC (edgar:1099231) Year-over-year change in Capital expenditure: 6539546 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7450214 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3857 Input fundies:CapitalExpenditure: 910668 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3857
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 43.39 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 369.8 million −852% of revenue

Cash

Operating cash flow −USD 63.43 million −146% of revenue
Capital expenditure USD 7.45 million 17% of revenue
Free cash flow Derived −USD 70.88 million −163% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	1583539	Unavailable	Unavailable	Unavailable	-36296596	-31625511 Derived	Source 1998-01-01 – 1998-12-31: 1583539 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -36296596 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -28856435 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2769076 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3311096	Unavailable	Unavailable	Unavailable	-59036312	-45968443 Derived	Source 1999-01-01 – 1999-12-31: 3311096 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -59036312 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -45057775 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 910668 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	43386257	Unavailable	Unavailable	Unavailable	-369795461	-70882643 Derived	Source 2000-01-01 – 2000-12-31: 43386257 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -369795461 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -63432429 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7450214 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 43.4M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	1583539	Revenue: 1583539 Open source
19991999-12-31	Revenue	3311096	Revenue: 3311096 Open source
20002000-12-31	Revenue	43386257	Revenue: 43386257 Open source

Revenue growth

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

1,210.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 1583539 Open source
19991999-12-31	Year over year	109.1%	Revenue: 3311096 Open source Revenue: 1583539 Open source
20002000-12-31	Year over year	1,210.3%	Revenue: 43386257 Open source Revenue: 3311096 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.

Net margin -852.3% 2000

Free cash flow margin -163.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 1583539 Open source
1999-12-31	Operating margin	Not reported	Revenue: 3311096 Open source
2000-12-31	Operating margin	Not reported	Revenue: 43386257 Open source
19981998-12-31	Net margin	-2,292.1%	Net Income: -36296596 Open source Revenue: 1583539 Open source
19991999-12-31	Net margin	-1,783%	Net Income: -59036312 Open source Revenue: 3311096 Open source
20002000-12-31	Net margin	-852.3%	Net Income: -369795461 Open source Revenue: 43386257 Open source
19981998-12-31	Free cash flow margin	-1,997.1%	Revenue: 1583539 Open source Operating Cash Flow: -28856435 Open source Capital Expenditure: 2769076 Open source
19991999-12-31	Free cash flow margin	-1,388.3%	Revenue: 3311096 Open source Operating Cash Flow: -45057775 Open source Capital Expenditure: 910668 Open source
20002000-12-31	Free cash flow margin	-163.4%	Revenue: 43386257 Open source Operating Cash Flow: -63432429 Open source Capital Expenditure: 7450214 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -63.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-28856435	Operating Cash Flow: -28856435 Open source
19991999-12-31	Operating cash flow	-45057775	Operating Cash Flow: -45057775 Open source
20002000-12-31	Operating cash flow	-63432429	Operating Cash Flow: -63432429 Open source

Free cash flow

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

USD -70.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-31625511	Operating Cash Flow: -28856435 Open source Capital Expenditure: 2769076 Open source
19991999-12-31	Free cash flow	-45968443	Operating Cash Flow: -45057775 Open source Capital Expenditure: 910668 Open source
20002000-12-31	Free cash flow	-70882643	Operating Cash Flow: -63432429 Open source Capital Expenditure: 7450214 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.

158.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	118.6%	Total Liabilities: 380303073 Open source Total Assets: 320535987 Open source
20002000-12-31	Liabilities / assets	158.4%	Total Liabilities: 472141495 Open source Total Assets: 298022486 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	4.44×	Current Assets: 135799554 Open source Current Liabilities: 30588669 Open source
20002000-12-31	Current assets / current liabilities	1.04×	Current Assets: 56422569 Open source Current Liabilities: 54385680 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 36.3 million Exact value Exact value: -36296596 USD 1998-01-01 – 1998-12-31: -36296596 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATHNET TELECOMMUNICATIONS INC · 1998-12-31 PATHNET TELECOMMUNICATIONS INC (edgar:1099231) Net Income: -36296596 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099231/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36296596 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3828 The citation records this snapshot. The page link may show a newer release later.	−USD 28.86 million Exact value Exact value: -28856435 USD 1998-01-01 – 1998-12-31: -28856435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATHNET TELECOMMUNICATIONS INC · 1998-12-31 PATHNET TELECOMMUNICATIONS INC (edgar:1099231) Operating Cash Flow: -28856435 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099231/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28856435 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3853 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2769076 USD 1998-01-01 – 1998-12-31: 2769076 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATHNET TELECOMMUNICATIONS INC · 1998-12-31 PATHNET TELECOMMUNICATIONS INC (edgar:1099231) Capital Expenditure: 2769076 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099231/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2769076 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3857 The citation records this snapshot. The page link may show a newer release later.	−USD 31.63 million Calculation and evidence -28856435 − 2769076 USD Exact free cash flow: -31625511 USD 1998-01-01 – 1998-12-31: -28856435 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2769076 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATHNET TELECOMMUNICATIONS INC · 1998-12-31 PATHNET TELECOMMUNICATIONS INC (edgar:1099231) Free cash flow: -31625511 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28856435 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3853 Input fundies:CapitalExpenditure: 2769076 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3857 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 59.04 million Exact value Exact value: -59036312 USD 1999-01-01 – 1999-12-31: -59036312 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATHNET TELECOMMUNICATIONS INC · 1999-12-31 PATHNET TELECOMMUNICATIONS INC (edgar:1099231) Net Income: -59036312 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099231/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59036312 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3828 The citation records this snapshot. The page link may show a newer release later.	−USD 45.06 million Exact value Exact value: -45057775 USD 1999-01-01 – 1999-12-31: -45057775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATHNET TELECOMMUNICATIONS INC · 1999-12-31 PATHNET TELECOMMUNICATIONS INC (edgar:1099231) Operating Cash Flow: -45057775 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099231/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45057775 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3853 The citation records this snapshot. The page link may show a newer release later.	USD 910,668 Exact value Exact value: 910668 USD 1999-01-01 – 1999-12-31: 910668 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATHNET TELECOMMUNICATIONS INC · 1999-12-31 PATHNET TELECOMMUNICATIONS INC (edgar:1099231) Capital Expenditure: 910668 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099231/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 910668 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3857 The citation records this snapshot. The page link may show a newer release later.	−USD 45.97 million Calculation and evidence -45057775 − 910668 USD Exact free cash flow: -45968443 USD 1999-01-01 – 1999-12-31: -45057775 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 910668 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATHNET TELECOMMUNICATIONS INC · 1999-12-31 PATHNET TELECOMMUNICATIONS INC (edgar:1099231) Free cash flow: -45968443 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45057775 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3853 Input fundies:CapitalExpenditure: 910668 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3857 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 369.8 million Exact value Exact value: -369795461 USD 2000-01-01 – 2000-12-31: -369795461 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATHNET TELECOMMUNICATIONS INC · 2000-12-31 PATHNET TELECOMMUNICATIONS INC (edgar:1099231) Net Income: -369795461 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099231/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -369795461 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3828 The citation records this snapshot. The page link may show a newer release later.	−USD 63.43 million Exact value Exact value: -63432429 USD 2000-01-01 – 2000-12-31: -63432429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATHNET TELECOMMUNICATIONS INC · 2000-12-31 PATHNET TELECOMMUNICATIONS INC (edgar:1099231) Operating Cash Flow: -63432429 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099231/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63432429 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3853 The citation records this snapshot. The page link may show a newer release later.	USD 7.45 million Exact value Exact value: 7450214 USD 2000-01-01 – 2000-12-31: 7450214 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATHNET TELECOMMUNICATIONS INC · 2000-12-31 PATHNET TELECOMMUNICATIONS INC (edgar:1099231) Capital Expenditure: 7450214 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099231/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7450214 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3857 The citation records this snapshot. The page link may show a newer release later.	−USD 70.88 million Calculation and evidence -63432429 − 7450214 USD Exact free cash flow: -70882643 USD 2000-01-01 – 2000-12-31: -63432429 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7450214 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATHNET TELECOMMUNICATIONS INC · 2000-12-31 PATHNET TELECOMMUNICATIONS INC (edgar:1099231) Free cash flow: -70882643 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -63432429 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3853 Input fundies:CapitalExpenditure: 7450214 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099231/0001099231-01-500026.txt#3857 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001099231, 1099231, edgar:1099231

PATHNET TELECOMMUNICATIONS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation