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EMBARCADERO TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-24

34 filing records in this dataset, filed from 2000-05-15 to 2007-05-24. Explore the available filing history and original sources.

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Latest quarter

Revenue

13.3 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 13267000 USD Source

Operating margin

-5.56%

2007-03-31 · %

Exact inputs and evidence

Operating Income: -738000 USD Source
Revenue: 13267000 USD Source

Operating cash flow

3.26 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3257000 USD Source

Free cash flow

3.09 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3257000 USD Source
Capital Expenditure: 165000 USD Source

Cash and cash equivalents: 20.3 million USD 2007-03-31 Source
Exact value

20306000 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

58.7 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 14964000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 14893000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 59953000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 44379000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 13267000 USD · 2007-01-01 – 2007-03-31 Source

Net income

5.23 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 1632000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 1413000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 5833000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 3499000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -148000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

10.1 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 8065000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 4511000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 10968000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 8065000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 11360000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 10968000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 3257000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

629 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 343000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 240000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 540000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 343000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 704000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 540000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 165000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

9.48 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 8065000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 4511000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 10968000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 8065000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 11360000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 10968000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 3257000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 343000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 240000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 540000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 343000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 704000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 540000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 165000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-24.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 9 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
Capital expenditure: 9 of 11 periods available· newest 2006-12-31
Total assets: 8 of 11 periods available· newest 2006-12-31
Total liabilities: 5 of 11 periods available· newest 2006-12-31
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
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
+4.2%

Prior period

USD 57.55 million

2005-01-01 – 2005-12-31
Current period

USD 59.95 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

59953000 − 57552000 = 2401000 USD

57552000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
59953000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EMBARCADERO TECHNOLOGIES INC · 2006-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Year-over-year change in Revenue: 2401000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 59953000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#2153 Input fundies:Revenue: 57552000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#2153
The citation records this snapshot. The page link may show a newer release later.
Net income
+44%

Prior period

USD 4.05 million

2005-01-01 – 2005-12-31
Current period

USD 5.83 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

5833000 − 4051000 = 1782000 USD

4051000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
5833000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EMBARCADERO TECHNOLOGIES INC · 2006-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Year-over-year change in Net income: 1782000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5833000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17445 Input fundies:NetIncome: 4051000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17445
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.8%

Prior period

USD 9.56 million

2005-01-01 – 2005-12-31
Current period

USD 11.36 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

11360000 − 9564000 = 1796000 USD

9564000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
11360000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EMBARCADERO TECHNOLOGIES INC · 2006-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Year-over-year change in Operating cash flow: 1796000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11360000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17754 Input fundies:OperatingCashFlow: 9564000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17754
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4.5%

Prior period

USD 674,000

2005-01-01 – 2005-12-31
Current period

USD 704,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

704000 − 674000 = 30000 USD

674000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
704000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EMBARCADERO TECHNOLOGIES INC · 2006-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Year-over-year change in Capital expenditure: 30000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 704000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17838 Input fundies:CapitalExpenditure: 674000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17838
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 59.95 million 100% of revenue
Cost of revenue USD 56,000 0.1% of revenue
Operating expenses USD 49.98 million 83% of revenue
Other operating costs Derived USD 3.95 million 6.6% of revenue
Operating income USD 5.97 million 10% of revenue
Tax, interest and other Derived USD 141,000 0.2% of revenue
Net income USD 5.83 million 9.7% of revenue

Cash

Operating cash flow USD 11.36 million 19% of revenue
Capital expenditure USD 704,000 1.2% of revenue
Free cash flow Derived USD 10.66 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net income was higher than operating income, so the split is not drawn.
1999 12%88%
2000 Operating loss: operating costs were 112% of revenue.
2001 Operating loss: operating costs were 103% of revenue.
2002 Operating loss: operating costs were 103% of revenue.
2003 93%
2004 Net income was higher than operating income, so the split is not drawn.
2005 92%
2006 9.7%90%

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	9119000	7106000 Derived	2013000	-15000 Derived	2028000	2946000 Derived	Source 1998-01-01 – 1998-12-31: 9119000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2013000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2028000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3243000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 297000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	18852000	16572000 Derived	2280000	94000 Derived	2186000	6274000 Derived	Source 1999-01-01 – 1999-12-31: 18852000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2280000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2186000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 7156000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 882000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	40930000	45838000 Derived	-4908000	1779000 Derived	-6687000	12452000 Derived	Source 2000-01-01 – 2000-12-31: 40930000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4908000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -6687000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 15112000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2660000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	51494000	53186000 Derived	-1692000	232000 Derived	-1924000	11767000 Derived	Source 2001-01-01 – 2001-12-31: 51494000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1692000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1924000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 14264000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2497000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	49297000	50707000 Derived	-1410000	-885000 Derived	-525000	9972000 Derived	Source 2002-01-01 – 2002-12-31: 49297000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1410000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -525000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 11856000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1884000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	51923000	48197000 Derived	3726000	1010000 Derived	2716000	13565000 Derived	Source 2003-01-01 – 2003-12-31: 51923000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3726000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2716000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 14676000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1111000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	56294000	55561000 Derived	733000	-900000 Derived	1633000	10678000 Derived	Source 2004-01-01 – 2004-12-31: 56294000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 733000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1633000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 12211000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1533000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	57552000	53173000 Derived	4379000	328000 Derived	4051000	8890000 Derived	Source 2005-01-01 – 2005-12-31: 57552000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 4379000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 4051000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 9564000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 674000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	59953000	53979000 Derived	5974000	141000 Derived	5833000	10656000 Derived	Source 2006-01-01 – 2006-12-31: 59953000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 5974000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 5833000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 11360000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 704000 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 60M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	9119000	Revenue: 9119000 Open source
19991999-12-31	Revenue	18852000	Revenue: 18852000 Open source
20002000-12-31	Revenue	40930000	Revenue: 40930000 Open source
20012001-12-31	Revenue	51494000	Revenue: 51494000 Open source
20022002-12-31	Revenue	49297000	Revenue: 49297000 Open source
20032003-12-31	Revenue	51923000	Revenue: 51923000 Open source
20042004-12-31	Revenue	56294000	Revenue: 56294000 Open source
20052005-12-31	Revenue	57552000	Revenue: 57552000 Open source
20062006-12-31	Revenue	59953000	Revenue: 59953000 Open source

Revenue growth

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

4.2% 2006

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: 9119000 Open source
19991999-12-31	Year over year	106.7%	Revenue: 18852000 Open source Revenue: 9119000 Open source
20002000-12-31	Year over year	117.1%	Revenue: 40930000 Open source Revenue: 18852000 Open source
20012001-12-31	Year over year	25.8%	Revenue: 51494000 Open source Revenue: 40930000 Open source
20022002-12-31	Year over year	-4.3%	Revenue: 49297000 Open source Revenue: 51494000 Open source
20032003-12-31	Year over year	5.3%	Revenue: 51923000 Open source Revenue: 49297000 Open source
20042004-12-31	Year over year	8.4%	Revenue: 56294000 Open source Revenue: 51923000 Open source
20052005-12-31	Year over year	2.2%	Revenue: 57552000 Open source Revenue: 56294000 Open source
20062006-12-31	Year over year	4.2%	Revenue: 59953000 Open source Revenue: 57552000 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 10% 2006

Net margin 9.7% 2006

Free cash flow margin 17.8% 2006

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	22.1%	Operating Income: 2013000 Open source Revenue: 9119000 Open source
19991999-12-31	Operating margin	12.1%	Operating Income: 2280000 Open source Revenue: 18852000 Open source
20002000-12-31	Operating margin	-12%	Operating Income: -4908000 Open source Revenue: 40930000 Open source
20012001-12-31	Operating margin	-3.3%	Operating Income: -1692000 Open source Revenue: 51494000 Open source
20022002-12-31	Operating margin	-2.9%	Operating Income: -1410000 Open source Revenue: 49297000 Open source
20032003-12-31	Operating margin	7.2%	Operating Income: 3726000 Open source Revenue: 51923000 Open source
20042004-12-31	Operating margin	1.3%	Operating Income: 733000 Open source Revenue: 56294000 Open source
20052005-12-31	Operating margin	7.6%	Operating Income: 4379000 Open source Revenue: 57552000 Open source
20062006-12-31	Operating margin	10%	Operating Income: 5974000 Open source Revenue: 59953000 Open source
19981998-12-31	Net margin	22.2%	Net Income: 2028000 Open source Revenue: 9119000 Open source
19991999-12-31	Net margin	11.6%	Net Income: 2186000 Open source Revenue: 18852000 Open source
20002000-12-31	Net margin	-16.3%	Net Income: -6687000 Open source Revenue: 40930000 Open source
20012001-12-31	Net margin	-3.7%	Net Income: -1924000 Open source Revenue: 51494000 Open source
20022002-12-31	Net margin	-1.1%	Net Income: -525000 Open source Revenue: 49297000 Open source
20032003-12-31	Net margin	5.2%	Net Income: 2716000 Open source Revenue: 51923000 Open source
20042004-12-31	Net margin	2.9%	Net Income: 1633000 Open source Revenue: 56294000 Open source
20052005-12-31	Net margin	7%	Net Income: 4051000 Open source Revenue: 57552000 Open source
20062006-12-31	Net margin	9.7%	Net Income: 5833000 Open source Revenue: 59953000 Open source
19981998-12-31	Free cash flow margin	32.3%	Revenue: 9119000 Open source Operating Cash Flow: 3243000 Open source Capital Expenditure: 297000 Open source
19991999-12-31	Free cash flow margin	33.3%	Revenue: 18852000 Open source Operating Cash Flow: 7156000 Open source Capital Expenditure: 882000 Open source
20002000-12-31	Free cash flow margin	30.4%	Revenue: 40930000 Open source Operating Cash Flow: 15112000 Open source Capital Expenditure: 2660000 Open source
20012001-12-31	Free cash flow margin	22.9%	Revenue: 51494000 Open source Operating Cash Flow: 14264000 Open source Capital Expenditure: 2497000 Open source
20022002-12-31	Free cash flow margin	20.2%	Revenue: 49297000 Open source Operating Cash Flow: 11856000 Open source Capital Expenditure: 1884000 Open source
20032003-12-31	Free cash flow margin	26.1%	Revenue: 51923000 Open source Operating Cash Flow: 14676000 Open source Capital Expenditure: 1111000 Open source
20042004-12-31	Free cash flow margin	19%	Revenue: 56294000 Open source Operating Cash Flow: 12211000 Open source Capital Expenditure: 1533000 Open source
20052005-12-31	Free cash flow margin	15.4%	Revenue: 57552000 Open source Operating Cash Flow: 9564000 Open source Capital Expenditure: 674000 Open source
20062006-12-31	Free cash flow margin	17.8%	Revenue: 59953000 Open source Operating Cash Flow: 11360000 Open source Capital Expenditure: 704000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	3243000	Operating Cash Flow: 3243000 Open source
19991999-12-31	Operating cash flow	7156000	Operating Cash Flow: 7156000 Open source
20002000-12-31	Operating cash flow	15112000	Operating Cash Flow: 15112000 Open source
20012001-12-31	Operating cash flow	14264000	Operating Cash Flow: 14264000 Open source
20022002-12-31	Operating cash flow	11856000	Operating Cash Flow: 11856000 Open source
20032003-12-31	Operating cash flow	14676000	Operating Cash Flow: 14676000 Open source
20042004-12-31	Operating cash flow	12211000	Operating Cash Flow: 12211000 Open source
20052005-12-31	Operating cash flow	9564000	Operating Cash Flow: 9564000 Open source
20062006-12-31	Operating cash flow	11360000	Operating Cash Flow: 11360000 Open source

Free cash flow

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

USD 10.7M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	2946000	Operating Cash Flow: 3243000 Open source Capital Expenditure: 297000 Open source
19991999-12-31	Free cash flow	6274000	Operating Cash Flow: 7156000 Open source Capital Expenditure: 882000 Open source
20002000-12-31	Free cash flow	12452000	Operating Cash Flow: 15112000 Open source Capital Expenditure: 2660000 Open source
20012001-12-31	Free cash flow	11767000	Operating Cash Flow: 14264000 Open source Capital Expenditure: 2497000 Open source
20022002-12-31	Free cash flow	9972000	Operating Cash Flow: 11856000 Open source Capital Expenditure: 1884000 Open source
20032003-12-31	Free cash flow	13565000	Operating Cash Flow: 14676000 Open source Capital Expenditure: 1111000 Open source
20042004-12-31	Free cash flow	10678000	Operating Cash Flow: 12211000 Open source Capital Expenditure: 1533000 Open source
20052005-12-31	Free cash flow	8890000	Operating Cash Flow: 9564000 Open source Capital Expenditure: 674000 Open source
20062006-12-31	Free cash flow	10656000	Operating Cash Flow: 11360000 Open source Capital Expenditure: 704000 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.

24.5% 2006

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
1999-12-31	Liabilities / assets	Not reported	Total Assets: 6648000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 69977000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 73845000 Open source
20022002-12-31	Liabilities / assets	20%	Total Liabilities: 15538000 Open source Total Assets: 77738000 Open source
20032003-12-31	Liabilities / assets	21.4%	Total Liabilities: 19268000 Open source Total Assets: 90005000 Open source
20042004-12-31	Liabilities / assets	25.6%	Total Liabilities: 23029000 Open source Total Assets: 90123000 Open source
20052005-12-31	Liabilities / assets	25.3%	Total Liabilities: 24123000 Open source Total Assets: 95508000 Open source
20062006-12-31	Liabilities / assets	24.5%	Total Liabilities: 26153000 Open source Total Assets: 106620000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.32× 2006

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	0.96×	Current Assets: 5644000 Open source Current Liabilities: 5900000 Open source
20002000-12-31	Current assets / current liabilities	3.26×	Current Assets: 44775000 Open source Current Liabilities: 13716000 Open source
20012001-12-31	Current assets / current liabilities	3.33×	Current Assets: 47835000 Open source Current Liabilities: 14363000 Open source
20022002-12-31	Current assets / current liabilities	3.53×	Current Assets: 53323000 Open source Current Liabilities: 15088000 Open source
20032003-12-31	Current assets / current liabilities	3.65×	Current Assets: 68578000 Open source Current Liabilities: 18814000 Open source
20042004-12-31	Current assets / current liabilities	3.39×	Current Assets: 70612000 Open source Current Liabilities: 20845000 Open source
20052005-12-31	Current assets / current liabilities	3.14×	Current Assets: 71616000 Open source Current Liabilities: 22795000 Open source
20062006-12-31	Current assets / current liabilities	3.32×	Current Assets: 83910000 Open source Current Liabilities: 25302000 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 2.03 million Exact value Exact value: 2028000 USD 1998-01-01 – 1998-12-31: 2028000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMBARCADERO TECHNOLOGIES INC · 1998-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Net Income: 2028000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2028000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0000912057-01-007829.txt#6242 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3243000 USD 1998-01-01 – 1998-12-31: 3243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMBARCADERO TECHNOLOGIES INC · 1998-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Operating Cash Flow: 3243000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3243000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0000912057-01-007829.txt#6508 The citation records this snapshot. The page link may show a newer release later.	USD 297,000 Exact value Exact value: 297000 USD 1998-01-01 – 1998-12-31: 297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMBARCADERO TECHNOLOGIES INC · 1998-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Capital Expenditure: 297000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 297000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0000912057-01-007829.txt#6547 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Calculation and evidence 3243000 − 297000 USD Exact free cash flow: 2946000 USD 1998-01-01 – 1998-12-31: 3243000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMBARCADERO TECHNOLOGIES INC · 1998-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Free cash flow: 2946000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3243000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0000912057-01-007829.txt#6508 Input fundies:CapitalExpenditure: 297000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0000912057-01-007829.txt#6547 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.19 million Exact value Exact value: 2186000 USD 1999-01-01 – 1999-12-31: 2186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMBARCADERO TECHNOLOGIES INC · 1999-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Net Income: 2186000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2186000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0000898430-02-001035.txt#7548 The citation records this snapshot. The page link may show a newer release later.	USD 7.16 million Exact value Exact value: 7156000 USD 1999-01-01 – 1999-12-31: 7156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMBARCADERO TECHNOLOGIES INC · 1999-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Operating Cash Flow: 7156000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7156000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0000898430-02-001035.txt#7828 The citation records this snapshot. The page link may show a newer release later.	USD 882,000 Exact value Exact value: 882000 USD 1999-01-01 – 1999-12-31: 882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMBARCADERO TECHNOLOGIES INC · 1999-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Capital Expenditure: 882000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 882000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0000898430-02-001035.txt#7900 The citation records this snapshot. The page link may show a newer release later.	USD 6.27 million Calculation and evidence 7156000 − 882000 USD Exact free cash flow: 6274000 USD 1999-01-01 – 1999-12-31: 7156000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMBARCADERO TECHNOLOGIES INC · 1999-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Free cash flow: 6274000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7156000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0000898430-02-001035.txt#7828 Input fundies:CapitalExpenditure: 882000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0000898430-02-001035.txt#7900 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 6.69 million Exact value Exact value: -6687000 USD 2000-01-01 – 2000-12-31: -6687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMBARCADERO TECHNOLOGIES INC · 2000-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Net Income: -6687000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6687000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-05-083132.txt#2092 The citation records this snapshot. The page link may show a newer release later.	USD 15.11 million Exact value Exact value: 15112000 USD 2000-01-01 – 2000-12-31: 15112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMBARCADERO TECHNOLOGIES INC · 2000-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Operating Cash Flow: 15112000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15112000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001021408-03-004983.txt#7267 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2660000 USD 2000-01-01 – 2000-12-31: 2660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMBARCADERO TECHNOLOGIES INC · 2000-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Capital Expenditure: 2660000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2660000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001021408-03-004983.txt#7339 The citation records this snapshot. The page link may show a newer release later.	USD 12.45 million Calculation and evidence 15112000 − 2660000 USD Exact free cash flow: 12452000 USD 2000-01-01 – 2000-12-31: 15112000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMBARCADERO TECHNOLOGIES INC · 2000-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Free cash flow: 12452000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15112000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001021408-03-004983.txt#7267 Input fundies:CapitalExpenditure: 2660000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001021408-03-004983.txt#7339 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.92 million Exact value Exact value: -1924000 USD 2001-01-01 – 2001-12-31: -1924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMBARCADERO TECHNOLOGIES INC · 2001-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Net Income: -1924000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1924000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-05-083132.txt#2092 The citation records this snapshot. The page link may show a newer release later.	USD 14.26 million Exact value Exact value: 14264000 USD 2001-01-01 – 2001-12-31: 14264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMBARCADERO TECHNOLOGIES INC · 2001-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Operating Cash Flow: 14264000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14264000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-04-040546.txt#7903 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2497000 USD 2001-01-01 – 2001-12-31: 2497000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMBARCADERO TECHNOLOGIES INC · 2001-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Capital Expenditure: 2497000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2497000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-04-040546.txt#7976 The citation records this snapshot. The page link may show a newer release later.	USD 11.77 million Calculation and evidence 14264000 − 2497000 USD Exact free cash flow: 11767000 USD 2001-01-01 – 2001-12-31: 14264000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2497000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMBARCADERO TECHNOLOGIES INC · 2001-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Free cash flow: 11767000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14264000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-04-040546.txt#7903 Input fundies:CapitalExpenditure: 2497000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-04-040546.txt#7976 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 525,000 Exact value Exact value: -525000 USD 2002-01-01 – 2002-12-31: -525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMBARCADERO TECHNOLOGIES INC · 2002-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Net Income: -525000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -525000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#2839 The citation records this snapshot. The page link may show a newer release later.	USD 11.86 million Exact value Exact value: 11856000 USD 2002-01-01 – 2002-12-31: 11856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMBARCADERO TECHNOLOGIES INC · 2002-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Operating Cash Flow: 11856000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11856000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-05-083132.txt#9792 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1884000 USD 2002-01-01 – 2002-12-31: 1884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMBARCADERO TECHNOLOGIES INC · 2002-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Capital Expenditure: 1884000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1884000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-05-083132.txt#9876 The citation records this snapshot. The page link may show a newer release later.	USD 9.97 million Calculation and evidence 11856000 − 1884000 USD Exact free cash flow: 9972000 USD 2002-01-01 – 2002-12-31: 11856000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMBARCADERO TECHNOLOGIES INC · 2002-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Free cash flow: 9972000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11856000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-05-083132.txt#9792 Input fundies:CapitalExpenditure: 1884000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-05-083132.txt#9876 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.72 million Exact value Exact value: 2716000 USD 2003-01-01 – 2003-12-31: 2716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMBARCADERO TECHNOLOGIES INC · 2003-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Net Income: 2716000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2716000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#2839 The citation records this snapshot. The page link may show a newer release later.	USD 14.68 million Exact value Exact value: 14676000 USD 2003-01-01 – 2003-12-31: 14676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMBARCADERO TECHNOLOGIES INC · 2003-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Operating Cash Flow: 14676000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14676000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-06-055468.txt#7660 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1111000 USD 2003-01-01 – 2003-12-31: 1111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMBARCADERO TECHNOLOGIES INC · 2003-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Capital Expenditure: 1111000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1111000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-06-055468.txt#7716 The citation records this snapshot. The page link may show a newer release later.	USD 13.57 million Calculation and evidence 14676000 − 1111000 USD Exact free cash flow: 13565000 USD 2003-01-01 – 2003-12-31: 14676000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMBARCADERO TECHNOLOGIES INC · 2003-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Free cash flow: 13565000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14676000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-06-055468.txt#7660 Input fundies:CapitalExpenditure: 1111000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-06-055468.txt#7716 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.63 million Exact value Exact value: 1633000 USD 2004-01-01 – 2004-12-31: 1633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMBARCADERO TECHNOLOGIES INC · 2004-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Net Income: 1633000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1633000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17445 The citation records this snapshot. The page link may show a newer release later.	USD 12.21 million Exact value Exact value: 12211000 USD 2004-01-01 – 2004-12-31: 12211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMBARCADERO TECHNOLOGIES INC · 2004-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Operating Cash Flow: 12211000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12211000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17754 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1533000 USD 2004-01-01 – 2004-12-31: 1533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMBARCADERO TECHNOLOGIES INC · 2004-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Capital Expenditure: 1533000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1533000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17838 The citation records this snapshot. The page link may show a newer release later.	USD 10.68 million Calculation and evidence 12211000 − 1533000 USD Exact free cash flow: 10678000 USD 2004-01-01 – 2004-12-31: 12211000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMBARCADERO TECHNOLOGIES INC · 2004-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Free cash flow: 10678000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12211000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17754 Input fundies:CapitalExpenditure: 1533000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17838 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 4.05 million Exact value Exact value: 4051000 USD 2005-01-01 – 2005-12-31: 4051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMBARCADERO TECHNOLOGIES INC · 2005-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Net Income: 4051000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4051000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17445 The citation records this snapshot. The page link may show a newer release later.	USD 9.56 million Exact value Exact value: 9564000 USD 2005-01-01 – 2005-12-31: 9564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMBARCADERO TECHNOLOGIES INC · 2005-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Operating Cash Flow: 9564000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9564000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17754 The citation records this snapshot. The page link may show a newer release later.	USD 674,000 Exact value Exact value: 674000 USD 2005-01-01 – 2005-12-31: 674000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMBARCADERO TECHNOLOGIES INC · 2005-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Capital Expenditure: 674000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 674000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17838 The citation records this snapshot. The page link may show a newer release later.	USD 8.89 million Calculation and evidence 9564000 − 674000 USD Exact free cash flow: 8890000 USD 2005-01-01 – 2005-12-31: 9564000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 674000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMBARCADERO TECHNOLOGIES INC · 2005-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Free cash flow: 8890000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9564000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17754 Input fundies:CapitalExpenditure: 674000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17838 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 5.83 million Exact value Exact value: 5833000 USD 2006-01-01 – 2006-12-31: 5833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMBARCADERO TECHNOLOGIES INC · 2006-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Net Income: 5833000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5833000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17445 The citation records this snapshot. The page link may show a newer release later.	USD 11.36 million Exact value Exact value: 11360000 USD 2006-01-01 – 2006-12-31: 11360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMBARCADERO TECHNOLOGIES INC · 2006-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Operating Cash Flow: 11360000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11360000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17754 The citation records this snapshot. The page link may show a newer release later.	USD 704,000 Exact value Exact value: 704000 USD 2006-01-01 – 2006-12-31: 704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMBARCADERO TECHNOLOGIES INC · 2006-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Capital Expenditure: 704000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 704000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17838 The citation records this snapshot. The page link may show a newer release later.	USD 10.66 million Calculation and evidence 11360000 − 704000 USD Exact free cash flow: 10656000 USD 2006-01-01 – 2006-12-31: 11360000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMBARCADERO TECHNOLOGIES INC · 2006-12-31 EMBARCADERO TECHNOLOGIES INC (edgar:1107112) Free cash flow: 10656000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:30:50Z Snapshot: e4396818940051038a827ee6e819d593c21ed2995a8b45bd7ffa6ef364185530 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11360000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17754 Input fundies:CapitalExpenditure: 704000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107112/0001193125-07-122226.txt#17838 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001107112, 1107112, edgar:1107112

EMBARCADERO TECHNOLOGIES INC

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

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation