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NUANCE COMMUNICATIONS

EDGAR

Quarterly report (10-Q) · filed 2005-08-09

29 filing records in this dataset, filed from 2000-05-25 to 2005-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11.3 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 11257000 USD Source

Operating margin

-65.32%

2005-06-30 · %

Exact inputs and evidence

Operating Income: -7353000 USD Source
Revenue: 11257000 USD Source

Operating cash flow

-6.41 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9500000 USD Source
Operating Cash Flow: -3093000 USD Source

Free cash flow

-6.78 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9500000 USD Source
Operating Cash Flow: -3093000 USD Source
Capital Expenditure: 788000 USD Source
Capital Expenditure: 417000 USD Source

Cash and cash equivalents: 71.6 million USD 2005-06-30 Source
Exact value

71585000 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

53.8 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 14469000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 57877000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 41564000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 11801000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 11257000 USD · 2005-04-01 – 2005-06-30 Source

Net income

-33.2 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: -21569000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -26179000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -25772000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -4551000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -6667000 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

-15.7 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: -8796000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -4478000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -10628000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -8796000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -3093000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -9500000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -3093000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

1.68 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 2618000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1952000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 2842000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 2618000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 417000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 788000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 417000 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

-17.3 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: -8796000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -4478000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -10628000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -8796000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -3093000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -9500000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -3093000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 2618000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1952000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 2842000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 2618000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 417000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 788000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 417000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-08-09.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-12-31
Operating income: 7 of 11 periods available· newest 2004-12-31
Net income: 7 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2004-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 6 of 11 periods available· newest 2004-12-31
Total liabilities: 6 of 11 periods available· newest 2004-12-31
Current assets: 6 of 11 periods available· newest 2004-12-31
Current liabilities: 6 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
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
+5.2%

Prior period

USD 55.04 million

2003-01-01 – 2003-12-31
Current period

USD 57.88 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

57877000 − 55038000 = 2839000 USD

55038000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
57877000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NUANCE COMMUNICATIONS · 2004-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Year-over-year change in Revenue: 2839000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 57877000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#5313 Input fundies:Revenue: 55038000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#5313
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.88 million

Prior period

−USD 19.3 million

2003-01-01 – 2003-12-31
Current period

−USD 26.18 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-26179000 − -19301000 = -6878000 USD

-19301000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-26179000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NUANCE COMMUNICATIONS · 2004-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Year-over-year change in Net income: -6878000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -26179000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7070 Input fundies:NetIncome: -19301000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7070
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10.99 million

Prior period

−USD 21.62 million

2003-01-01 – 2003-12-31
Current period

−USD 10.63 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-10628000 − -21620000 = 10992000 USD

-21620000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-10628000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NUANCE COMMUNICATIONS · 2004-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Year-over-year change in Operating cash flow: 10992000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10628000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7322 Input fundies:OperatingCashFlow: -21620000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7322
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+76.6%

Prior period

USD 1.61 million

2003-01-01 – 2003-12-31
Current period

USD 2.84 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

2842000 − 1609000 = 1233000 USD

1609000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
2842000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NUANCE COMMUNICATIONS · 2004-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Year-over-year change in Capital expenditure: 1233000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2842000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7392 Input fundies:CapitalExpenditure: 1609000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7392
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 57.88 million 100% of revenue
Cost of revenue USD 13.49 million 23% of revenue
Operating expenses USD 72.08 million 125% of revenue
Operating income −USD 27.69 million −48% of revenue
Tax, interest and other Derived −USD 1.51 million −2.6% of revenue
Net income −USD 26.18 million −45% of revenue

Cash

Operating cash flow −USD 10.63 million −18% of revenue
Capital expenditure USD 2.84 million 4.9% of revenue
Free cash flow Derived −USD 13.47 million −23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 164% of revenue.
1999 Operating loss: operating costs were 198% of revenue.
2000 Operating loss: operating costs were 158% of revenue.
2001 Operating loss: operating costs were 400% of revenue.
2002 Operating loss: operating costs were 266% of revenue.
2003 Operating loss: operating costs were 140% of revenue.
2004 Operating loss: operating costs were 148% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	11755000	19291000 Derived	-7536000	-598000 Derived	-6938000	-4199000 Derived	Source 1998-01-01 – 1998-12-31: 11755000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7536000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6938000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2749000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1450000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	19567000	38716000 Derived	-19149000	-675000 Derived	-18474000	-17504000 Derived	Source 1999-01-01 – 1999-12-31: 19567000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -19149000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -18474000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -13917000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3587000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	51818000	81643000 Derived	-29825000	-6351000 Derived	-23474000	-28466000 Derived	Source 2000-01-01 – 2000-12-31: 51818000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -29825000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -23474000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -20731000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7735000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	39300000	157081000 Derived	-117781000	-7416000 Derived	-110365000	-53843000 Derived	Source 2001-01-01 – 2001-12-31: 39300000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -117781000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -110365000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -29568000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 24275000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	44085000	117156000 Derived	-73071000	-1887000 Derived	-71184000	-49791000 Derived	Source 2002-01-01 – 2002-12-31: 44085000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -73071000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -71184000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -46775000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3016000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	55038000	77325000 Derived	-22287000	-2986000 Derived	-19301000	-23229000 Derived	Source 2003-01-01 – 2003-12-31: 55038000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -22287000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -19301000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -21620000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1609000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	57877000	85568000 Derived	-27691000	-1512000 Derived	-26179000	-13470000 Derived	Source 2004-01-01 – 2004-12-31: 57877000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -27691000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -26179000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -10628000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2842000 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 57.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	11755000	Revenue: 11755000 Open source
19991999-12-31	Revenue	19567000	Revenue: 19567000 Open source
20002000-12-31	Revenue	51818000	Revenue: 51818000 Open source
20012001-12-31	Revenue	39300000	Revenue: 39300000 Open source
20022002-12-31	Revenue	44085000	Revenue: 44085000 Open source
20032003-12-31	Revenue	55038000	Revenue: 55038000 Open source
20042004-12-31	Revenue	57877000	Revenue: 57877000 Open source

Revenue growth

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

5.2% 2004

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: 11755000 Open source
19991999-12-31	Year over year	66.5%	Revenue: 19567000 Open source Revenue: 11755000 Open source
20002000-12-31	Year over year	164.8%	Revenue: 51818000 Open source Revenue: 19567000 Open source
20012001-12-31	Year over year	-24.2%	Revenue: 39300000 Open source Revenue: 51818000 Open source
20022002-12-31	Year over year	12.2%	Revenue: 44085000 Open source Revenue: 39300000 Open source
20032003-12-31	Year over year	24.8%	Revenue: 55038000 Open source Revenue: 44085000 Open source
20042004-12-31	Year over year	5.2%	Revenue: 57877000 Open source Revenue: 55038000 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 -47.8% 2004

Net margin -45.2% 2004

Free cash flow margin -23.3% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-64.1%	Operating Income: -7536000 Open source Revenue: 11755000 Open source
19991999-12-31	Operating margin	-97.9%	Operating Income: -19149000 Open source Revenue: 19567000 Open source
20002000-12-31	Operating margin	-57.6%	Operating Income: -29825000 Open source Revenue: 51818000 Open source
20012001-12-31	Operating margin	-299.7%	Operating Income: -117781000 Open source Revenue: 39300000 Open source
20022002-12-31	Operating margin	-165.8%	Operating Income: -73071000 Open source Revenue: 44085000 Open source
20032003-12-31	Operating margin	-40.5%	Operating Income: -22287000 Open source Revenue: 55038000 Open source
20042004-12-31	Operating margin	-47.8%	Operating Income: -27691000 Open source Revenue: 57877000 Open source
19981998-12-31	Net margin	-59%	Net Income: -6938000 Open source Revenue: 11755000 Open source
19991999-12-31	Net margin	-94.4%	Net Income: -18474000 Open source Revenue: 19567000 Open source
20002000-12-31	Net margin	-45.3%	Net Income: -23474000 Open source Revenue: 51818000 Open source
20012001-12-31	Net margin	-280.8%	Net Income: -110365000 Open source Revenue: 39300000 Open source
20022002-12-31	Net margin	-161.5%	Net Income: -71184000 Open source Revenue: 44085000 Open source
20032003-12-31	Net margin	-35.1%	Net Income: -19301000 Open source Revenue: 55038000 Open source
20042004-12-31	Net margin	-45.2%	Net Income: -26179000 Open source Revenue: 57877000 Open source
19981998-12-31	Free cash flow margin	-35.7%	Revenue: 11755000 Open source Operating Cash Flow: -2749000 Open source Capital Expenditure: 1450000 Open source
19991999-12-31	Free cash flow margin	-89.5%	Revenue: 19567000 Open source Operating Cash Flow: -13917000 Open source Capital Expenditure: 3587000 Open source
20002000-12-31	Free cash flow margin	-54.9%	Revenue: 51818000 Open source Operating Cash Flow: -20731000 Open source Capital Expenditure: 7735000 Open source
20012001-12-31	Free cash flow margin	-137%	Revenue: 39300000 Open source Operating Cash Flow: -29568000 Open source Capital Expenditure: 24275000 Open source
20022002-12-31	Free cash flow margin	-112.9%	Revenue: 44085000 Open source Operating Cash Flow: -46775000 Open source Capital Expenditure: 3016000 Open source
20032003-12-31	Free cash flow margin	-42.2%	Revenue: 55038000 Open source Operating Cash Flow: -21620000 Open source Capital Expenditure: 1609000 Open source
20042004-12-31	Free cash flow margin	-23.3%	Revenue: 57877000 Open source Operating Cash Flow: -10628000 Open source Capital Expenditure: 2842000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.6M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-2749000	Operating Cash Flow: -2749000 Open source
19991999-12-31	Operating cash flow	-13917000	Operating Cash Flow: -13917000 Open source
20002000-12-31	Operating cash flow	-20731000	Operating Cash Flow: -20731000 Open source
20012001-12-31	Operating cash flow	-29568000	Operating Cash Flow: -29568000 Open source
20022002-12-31	Operating cash flow	-46775000	Operating Cash Flow: -46775000 Open source
20032003-12-31	Operating cash flow	-21620000	Operating Cash Flow: -21620000 Open source
20042004-12-31	Operating cash flow	-10628000	Operating Cash Flow: -10628000 Open source

Free cash flow

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

USD -13.5M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-4199000	Operating Cash Flow: -2749000 Open source Capital Expenditure: 1450000 Open source
19991999-12-31	Free cash flow	-17504000	Operating Cash Flow: -13917000 Open source Capital Expenditure: 3587000 Open source
20002000-12-31	Free cash flow	-28466000	Operating Cash Flow: -20731000 Open source Capital Expenditure: 7735000 Open source
20012001-12-31	Free cash flow	-53843000	Operating Cash Flow: -29568000 Open source Capital Expenditure: 24275000 Open source
20022002-12-31	Free cash flow	-49791000	Operating Cash Flow: -46775000 Open source Capital Expenditure: 3016000 Open source
20032003-12-31	Free cash flow	-23229000	Operating Cash Flow: -21620000 Open source Capital Expenditure: 1609000 Open source
20042004-12-31	Free cash flow	-13470000	Operating Cash Flow: -10628000 Open source Capital Expenditure: 2842000 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.

62.2% 2004

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	31.2%	Total Liabilities: 16771000 Open source Total Assets: 53722000 Open source
20002000-12-31	Liabilities / assets	9.8%	Total Liabilities: 27347000 Open source Total Assets: 279338000 Open source
20012001-12-31	Liabilities / assets	25.6%	Total Liabilities: 53406000 Open source Total Assets: 208231000 Open source
20022002-12-31	Liabilities / assets	44.8%	Total Liabilities: 72397000 Open source Total Assets: 161670000 Open source
20032003-12-31	Liabilities / assets	48.7%	Total Liabilities: 68936000 Open source Total Assets: 141497000 Open source
20042004-12-31	Liabilities / assets	62.2%	Total Liabilities: 81041000 Open source Total Assets: 130257000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.92× 2004

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	3.2×	Current Assets: 49345000 Open source Current Liabilities: 15438000 Open source
20002000-12-31	Current assets / current liabilities	10.13×	Current Assets: 251161000 Open source Current Liabilities: 24795000 Open source
20012001-12-31	Current assets / current liabilities	5.09×	Current Assets: 160167000 Open source Current Liabilities: 31495000 Open source
20022002-12-31	Current assets / current liabilities	4.76×	Current Assets: 139309000 Open source Current Liabilities: 29275000 Open source
20032003-12-31	Current assets / current liabilities	4.94×	Current Assets: 124985000 Open source Current Liabilities: 25324000 Open source
20042004-12-31	Current assets / current liabilities	3.92×	Current Assets: 108868000 Open source Current Liabilities: 27755000 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 6.94 million Exact value Exact value: -6938000 USD 1998-01-01 – 1998-12-31: -6938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUANCE COMMUNICATIONS · 1998-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Net Income: -6938000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6938000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001095811-01-002070.txt#2999 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Exact value Exact value: -2749000 USD 1998-01-01 – 1998-12-31: -2749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUANCE COMMUNICATIONS · 1998-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Operating Cash Flow: -2749000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2749000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001095811-01-002070.txt#3016 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1450000 USD 1998-01-01 – 1998-12-31: 1450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUANCE COMMUNICATIONS · 1998-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Capital Expenditure: 1450000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1450000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001095811-01-002070.txt#3024 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Calculation and evidence -2749000 − 1450000 USD Exact free cash flow: -4199000 USD 1998-01-01 – 1998-12-31: -2749000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUANCE COMMUNICATIONS · 1998-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Free cash flow: -4199000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2749000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001095811-01-002070.txt#3016 Input fundies:CapitalExpenditure: 1450000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001095811-01-002070.txt#3024 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 18.47 million Exact value Exact value: -18474000 USD 1999-01-01 – 1999-12-31: -18474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUANCE COMMUNICATIONS · 1999-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Net Income: -18474000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18474000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001021408-02-004668.txt#3152 The citation records this snapshot. The page link may show a newer release later.	−USD 13.92 million Exact value Exact value: -13917000 USD 1999-01-01 – 1999-12-31: -13917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUANCE COMMUNICATIONS · 1999-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Operating Cash Flow: -13917000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13917000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001021408-02-004668.txt#3172 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3587000 USD 1999-01-01 – 1999-12-31: 3587000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUANCE COMMUNICATIONS · 1999-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Capital Expenditure: 3587000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3587000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001021408-02-004668.txt#3178 The citation records this snapshot. The page link may show a newer release later.	−USD 17.5 million Calculation and evidence -13917000 − 3587000 USD Exact free cash flow: -17504000 USD 1999-01-01 – 1999-12-31: -13917000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3587000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUANCE COMMUNICATIONS · 1999-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Free cash flow: -17504000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13917000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001021408-02-004668.txt#3172 Input fundies:CapitalExpenditure: 3587000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001021408-02-004668.txt#3178 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 23.47 million Exact value Exact value: -23474000 USD 2000-01-01 – 2000-12-31: -23474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUANCE COMMUNICATIONS · 2000-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Net Income: -23474000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23474000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0000950168-03-001163.txt#8853 The citation records this snapshot. The page link may show a newer release later.	−USD 20.73 million Exact value Exact value: -20731000 USD 2000-01-01 – 2000-12-31: -20731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUANCE COMMUNICATIONS · 2000-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Operating Cash Flow: -20731000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20731000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0000950168-03-001163.txt#9120 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 million Exact value Exact value: 7735000 USD 2000-01-01 – 2000-12-31: 7735000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUANCE COMMUNICATIONS · 2000-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Capital Expenditure: 7735000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7735000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0000950168-03-001163.txt#9190 The citation records this snapshot. The page link may show a newer release later.	−USD 28.47 million Calculation and evidence -20731000 − 7735000 USD Exact free cash flow: -28466000 USD 2000-01-01 – 2000-12-31: -20731000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7735000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUANCE COMMUNICATIONS · 2000-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Free cash flow: -28466000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20731000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0000950168-03-001163.txt#9120 Input fundies:CapitalExpenditure: 7735000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0000950168-03-001163.txt#9190 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 110.37 million Exact value Exact value: -110365000 USD 2001-01-01 – 2001-12-31: -110365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUANCE COMMUNICATIONS · 2001-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Net Income: -110365000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -110365000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001102556-04-000017.txt#10035 The citation records this snapshot. The page link may show a newer release later.	−USD 29.57 million Exact value Exact value: -29568000 USD 2001-01-01 – 2001-12-31: -29568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUANCE COMMUNICATIONS · 2001-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Operating Cash Flow: -29568000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29568000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001102556-04-000017.txt#10364 The citation records this snapshot. The page link may show a newer release later.	USD 24.28 million Exact value Exact value: 24275000 USD 2001-01-01 – 2001-12-31: 24275000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUANCE COMMUNICATIONS · 2001-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Capital Expenditure: 24275000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24275000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001102556-04-000017.txt#10443 The citation records this snapshot. The page link may show a newer release later.	−USD 53.84 million Calculation and evidence -29568000 − 24275000 USD Exact free cash flow: -53843000 USD 2001-01-01 – 2001-12-31: -29568000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 24275000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUANCE COMMUNICATIONS · 2001-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Free cash flow: -53843000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29568000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001102556-04-000017.txt#10364 Input fundies:CapitalExpenditure: 24275000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001102556-04-000017.txt#10443 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 71.18 million Exact value Exact value: -71184000 USD 2002-01-01 – 2002-12-31: -71184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUANCE COMMUNICATIONS · 2002-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Net Income: -71184000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71184000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7070 The citation records this snapshot. The page link may show a newer release later.	−USD 46.78 million Exact value Exact value: -46775000 USD 2002-01-01 – 2002-12-31: -46775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUANCE COMMUNICATIONS · 2002-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Operating Cash Flow: -46775000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46775000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7322 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3016000 USD 2002-01-01 – 2002-12-31: 3016000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUANCE COMMUNICATIONS · 2002-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Capital Expenditure: 3016000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3016000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7392 The citation records this snapshot. The page link may show a newer release later.	−USD 49.79 million Calculation and evidence -46775000 − 3016000 USD Exact free cash flow: -49791000 USD 2002-01-01 – 2002-12-31: -46775000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3016000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUANCE COMMUNICATIONS · 2002-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Free cash flow: -49791000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46775000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7322 Input fundies:CapitalExpenditure: 3016000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7392 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 19.3 million Exact value Exact value: -19301000 USD 2003-01-01 – 2003-12-31: -19301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUANCE COMMUNICATIONS · 2003-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Net Income: -19301000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19301000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7070 The citation records this snapshot. The page link may show a newer release later.	−USD 21.62 million Exact value Exact value: -21620000 USD 2003-01-01 – 2003-12-31: -21620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUANCE COMMUNICATIONS · 2003-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Operating Cash Flow: -21620000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21620000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7322 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1609000 USD 2003-01-01 – 2003-12-31: 1609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUANCE COMMUNICATIONS · 2003-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Capital Expenditure: 1609000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1609000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7392 The citation records this snapshot. The page link may show a newer release later.	−USD 23.23 million Calculation and evidence -21620000 − 1609000 USD Exact free cash flow: -23229000 USD 2003-01-01 – 2003-12-31: -21620000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUANCE COMMUNICATIONS · 2003-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Free cash flow: -23229000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21620000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7322 Input fundies:CapitalExpenditure: 1609000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7392 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 26.18 million Exact value Exact value: -26179000 USD 2004-01-01 – 2004-12-31: -26179000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUANCE COMMUNICATIONS · 2004-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Net Income: -26179000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26179000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7070 The citation records this snapshot. The page link may show a newer release later.	−USD 10.63 million Exact value Exact value: -10628000 USD 2004-01-01 – 2004-12-31: -10628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUANCE COMMUNICATIONS · 2004-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Operating Cash Flow: -10628000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10628000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7322 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Exact value Exact value: 2842000 USD 2004-01-01 – 2004-12-31: 2842000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUANCE COMMUNICATIONS · 2004-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Capital Expenditure: 2842000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2842000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7392 The citation records this snapshot. The page link may show a newer release later.	−USD 13.47 million Calculation and evidence -10628000 − 2842000 USD Exact free cash flow: -13470000 USD 2004-01-01 – 2004-12-31: -10628000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2842000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUANCE COMMUNICATIONS · 2004-12-31 NUANCE COMMUNICATIONS (edgar:1102556) Free cash flow: -13470000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10628000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7322 Input fundies:CapitalExpenditure: 2842000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102556/0001193125-05-051508.txt#7392 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001102556, 1102556, edgar:1102556

NUANCE COMMUNICATIONS

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation