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GLOBALSCAPE INC

EDGAR

GSB Filing (4) · filed 2020-08-28

115 filing records in this dataset, filed from 2000-08-14 to 2020-08-28. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

10 million USD

2020 Q2 · USD

Exact inputs and evidence

Revenue: 10031000 USD Source

Operating margin

40.85%

2020 Q2 · %

Exact inputs and evidence

Operating Income: 4098000 USD Source
Revenue: 10031000 USD Source

Operating cash flow

4.81 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 10286000 USD Source
Operating Cash Flow: 5477000 USD Source

Free cash flow

4.79 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 10286000 USD Source
Operating Cash Flow: 5477000 USD Source
Capital Expenditure: 60000 USD Source
Capital Expenditure: 44000 USD Source

Cash and cash equivalents: 12.5 million USD 2020-06-30 Source
Exact value

12463000 USD
Long-term debt including current maturities: 45 million USD 2020-06-30 Source
Exact value

45033000 USD
Shares outstanding: 18.8 million shares 2020-06-30 Source
Exact value

18782318 shares

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

Latest filing recorded: 2020-08-28.

Financial data available through: 2018-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2018-12-31
Net income: 10 of 11 periods available· newest 2018-12-31
Operating cash flow: 10 of 11 periods available· newest 2018-12-31
Capital expenditure: 10 of 11 periods available· newest 2018-12-31
Total assets: 10 of 11 periods available· newest 2018-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2018-12-31
Current liabilities: 10 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
Shares outstanding: 1 of 11 periods available· newest 2018-12-31

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

What changed year over year

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

Revenue
+1.5%

Prior period

USD 33.89 million

2017-01-01 – 2017-12-31
Current period

USD 34.42 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

34416000 − 33891000 = 525000 USD

33891000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
34416000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOBALSCAPE INC · 2018-12-31 GLOBALSCAPE INC (edgar:1112920) Year-over-year change in Revenue: 525000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34416000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518519000384/gsb-20181231.xml#53242 Filing: 000118518519000384 Input fundies:Revenue: 33891000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518519000384/gsb-20181231.xml#53358 Filing: 000118518519000384
The citation records this snapshot. The page link may show a newer release later.
Net income
+166.5%

Prior period

USD 1.37 million

2017-01-01 – 2017-12-31
Current period

USD 3.65 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

3654000 − 1371000 = 2283000 USD

1371000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
3654000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBALSCAPE INC · 2018-12-31 GLOBALSCAPE INC (edgar:1112920) Year-over-year change in Net income: 2283000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3654000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518520000310/gsb-20191231.xml#61479 Filing: 000118518520000310 Input fundies:NetIncome: 1371000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518519000384/gsb-20181231.xml#58642 Filing: 000118518519000384
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.6%

Prior period

USD 5.74 million

2017-01-01 – 2017-12-31
Current period

USD 4.9 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

4896000 − 5736000 = -840000 USD

5736000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
4896000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBALSCAPE INC · 2018-12-31 GLOBALSCAPE INC (edgar:1112920) Year-over-year change in Operating cash flow: -840000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4896000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518520000310/gsb-20191231.xml#78534 Filing: 000118518520000310 Input fundies:OperatingCashFlow: 5736000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518519000384/gsb-20181231.xml#74135 Filing: 000118518519000384
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.4%

Prior period

USD 286,000

2017-01-01 – 2017-12-31
Current period

USD 162,000

2018-01-01 – 2018-12-31

Exact inputs and evidence

162000 − 286000 = -124000 USD

286000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
162000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLOBALSCAPE INC · 2018-12-31 GLOBALSCAPE INC (edgar:1112920) Year-over-year change in Capital expenditure: -124000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 162000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518520000310/gsb-20191231.xml#79198 Filing: 000118518520000310 Input fundies:CapitalExpenditure: 286000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518519000384/gsb-20181231.xml#74798 Filing: 000118518519000384
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.

2018 2018-01-01 – 2018-12-31

Revenue USD 34.42 million 100% of revenue
Cost of revenue USD 6.24 million 18% of revenue
Operating expenses USD 23.39 million 68% of revenue
Operating income USD 4.8 million 14% of revenue
Tax, interest and other Derived USD 1.14 million 3.3% of revenue
Net income USD 3.65 million 11% of revenue

Cash

Operating cash flow USD 4.9 million 14% of revenue
Capital expenditure USD 162,000 0.5% of revenue
Free cash flow Derived USD 4.73 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 152% of revenue.
2010 93%
2011 96%
2012 Operating loss: operating costs were 106% of revenue.
2013 16%84%
2014 11%83%
2015 15%79%
2016 11%84%
2017 92%
2018 11%86%

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
2008 2008-01-01 – 2008-12-31	15792000	23926000 Derived	-8134000	-474000 Derived	-7660000	2065000 Derived	Source 2008-01-01 – 2008-12-31: 15792000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -8134000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -7660000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 3682000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1617000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	18565000	17284000 Derived	1281000	400000 Derived	881000	2527000 Derived	Source 2010-01-01 – 2010-12-31: 18565000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1281000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 881000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2711000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 184000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	20894000	20103000 Derived	791000	156000 Derived	635000	2625000 Derived	Source 2011-01-01 – 2011-12-31: 20894000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 791000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 635000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 2826000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 201000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	23372000	24766000 Derived	-1394000	406000 Derived	-1800000	3631000 Derived	Source 2012-01-01 – 2012-12-31: 23372000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1394000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1800000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 3844000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 213000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	24339000	20438000 Derived	3901000	61000 Derived	3840000	4392000 Derived	Source 2013-01-01 – 2013-12-31: 24339000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 3901000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 3840000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 4531000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 139000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	26770000	22155000 Derived	4615000	1589000 Derived	3026000	8211000 Derived	Source 2014-01-01 – 2014-12-31: 26770000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 4615000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 3026000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 8463000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 252000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	30735000	24426000 Derived	6309000	1783000 Derived	4526000	6868000 Derived	Source 2015-01-01 – 2015-12-31: 30735000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 6309000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 4526000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 7020000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 152000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	32595000	27368000 Derived	5227000	1642000 Derived	3585000	6839000 Derived	Source 2016-01-01 – 2016-12-31: 32595000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 5227000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 3585000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 7065000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 226000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	33891000	31269000 Derived	2622000	1251000 Derived	1371000	5450000 Derived	Source 2017-01-01 – 2017-12-31: 33891000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2622000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1371000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 5736000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 286000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	34416000	29621000 Derived	4795000	1141000 Derived	3654000	4734000 Derived	Source 2018-01-01 – 2018-12-31: 34416000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 4795000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 3654000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 4896000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 162000 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 34.4M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	15792000	Revenue: 15792000 Open source
20102010-12-31	Revenue	18565000	Revenue: 18565000 Open source
20112011-12-31	Revenue	20894000	Revenue: 20894000 Open source
20122012-12-31	Revenue	23372000	Revenue: 23372000 Open source
20132013-12-31	Revenue	24339000	Revenue: 24339000 Open source
20142014-12-31	Revenue	26770000	Revenue: 26770000 Open source
20152015-12-31	Revenue	30735000	Revenue: 30735000 Open source
20162016-12-31	Revenue	32595000	Revenue: 32595000 Open source
20172017-12-31	Revenue	33891000	Revenue: 33891000 Open source
20182018-12-31	Revenue	34416000	Revenue: 34416000 Open source

Revenue growth

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

1.5% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 15792000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 18565000 Open source
20112011-12-31	Year over year	12.5%	Revenue: 20894000 Open source Revenue: 18565000 Open source
20122012-12-31	Year over year	11.9%	Revenue: 23372000 Open source Revenue: 20894000 Open source
20132013-12-31	Year over year	4.1%	Revenue: 24339000 Open source Revenue: 23372000 Open source
20142014-12-31	Year over year	10%	Revenue: 26770000 Open source Revenue: 24339000 Open source
20152015-12-31	Year over year	14.8%	Revenue: 30735000 Open source Revenue: 26770000 Open source
20162016-12-31	Year over year	6.1%	Revenue: 32595000 Open source Revenue: 30735000 Open source
20172017-12-31	Year over year	4%	Revenue: 33891000 Open source Revenue: 32595000 Open source
20182018-12-31	Year over year	1.5%	Revenue: 34416000 Open source Revenue: 33891000 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 13.9% 2018

Net margin 10.6% 2018

Free cash flow margin 13.8% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-51.5%	Operating Income: -8134000 Open source Revenue: 15792000 Open source
20102010-12-31	Operating margin	6.9%	Operating Income: 1281000 Open source Revenue: 18565000 Open source
20112011-12-31	Operating margin	3.8%	Operating Income: 791000 Open source Revenue: 20894000 Open source
20122012-12-31	Operating margin	-6%	Operating Income: -1394000 Open source Revenue: 23372000 Open source
20132013-12-31	Operating margin	16%	Operating Income: 3901000 Open source Revenue: 24339000 Open source
20142014-12-31	Operating margin	17.2%	Operating Income: 4615000 Open source Revenue: 26770000 Open source
20152015-12-31	Operating margin	20.5%	Operating Income: 6309000 Open source Revenue: 30735000 Open source
20162016-12-31	Operating margin	16%	Operating Income: 5227000 Open source Revenue: 32595000 Open source
20172017-12-31	Operating margin	7.7%	Operating Income: 2622000 Open source Revenue: 33891000 Open source
20182018-12-31	Operating margin	13.9%	Operating Income: 4795000 Open source Revenue: 34416000 Open source
20082008-12-31	Net margin	-48.5%	Net Income: -7660000 Open source Revenue: 15792000 Open source
20102010-12-31	Net margin	4.7%	Net Income: 881000 Open source Revenue: 18565000 Open source
20112011-12-31	Net margin	3%	Net Income: 635000 Open source Revenue: 20894000 Open source
20122012-12-31	Net margin	-7.7%	Net Income: -1800000 Open source Revenue: 23372000 Open source
20132013-12-31	Net margin	15.8%	Net Income: 3840000 Open source Revenue: 24339000 Open source
20142014-12-31	Net margin	11.3%	Net Income: 3026000 Open source Revenue: 26770000 Open source
20152015-12-31	Net margin	14.7%	Net Income: 4526000 Open source Revenue: 30735000 Open source
20162016-12-31	Net margin	11%	Net Income: 3585000 Open source Revenue: 32595000 Open source
20172017-12-31	Net margin	4%	Net Income: 1371000 Open source Revenue: 33891000 Open source
20182018-12-31	Net margin	10.6%	Net Income: 3654000 Open source Revenue: 34416000 Open source
20082008-12-31	Free cash flow margin	13.1%	Revenue: 15792000 Open source Operating Cash Flow: 3682000 Open source Capital Expenditure: 1617000 Open source
20102010-12-31	Free cash flow margin	13.6%	Revenue: 18565000 Open source Operating Cash Flow: 2711000 Open source Capital Expenditure: 184000 Open source
20112011-12-31	Free cash flow margin	12.6%	Revenue: 20894000 Open source Operating Cash Flow: 2826000 Open source Capital Expenditure: 201000 Open source
20122012-12-31	Free cash flow margin	15.5%	Revenue: 23372000 Open source Operating Cash Flow: 3844000 Open source Capital Expenditure: 213000 Open source
20132013-12-31	Free cash flow margin	18%	Revenue: 24339000 Open source Operating Cash Flow: 4531000 Open source Capital Expenditure: 139000 Open source
20142014-12-31	Free cash flow margin	30.7%	Revenue: 26770000 Open source Operating Cash Flow: 8463000 Open source Capital Expenditure: 252000 Open source
20152015-12-31	Free cash flow margin	22.3%	Revenue: 30735000 Open source Operating Cash Flow: 7020000 Open source Capital Expenditure: 152000 Open source
20162016-12-31	Free cash flow margin	21%	Revenue: 32595000 Open source Operating Cash Flow: 7065000 Open source Capital Expenditure: 226000 Open source
20172017-12-31	Free cash flow margin	16.1%	Revenue: 33891000 Open source Operating Cash Flow: 5736000 Open source Capital Expenditure: 286000 Open source
20182018-12-31	Free cash flow margin	13.8%	Revenue: 34416000 Open source Operating Cash Flow: 4896000 Open source Capital Expenditure: 162000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.9M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	3682000	Operating Cash Flow: 3682000 Open source
20102010-12-31	Operating cash flow	2711000	Operating Cash Flow: 2711000 Open source
20112011-12-31	Operating cash flow	2826000	Operating Cash Flow: 2826000 Open source
20122012-12-31	Operating cash flow	3844000	Operating Cash Flow: 3844000 Open source
20132013-12-31	Operating cash flow	4531000	Operating Cash Flow: 4531000 Open source
20142014-12-31	Operating cash flow	8463000	Operating Cash Flow: 8463000 Open source
20152015-12-31	Operating cash flow	7020000	Operating Cash Flow: 7020000 Open source
20162016-12-31	Operating cash flow	7065000	Operating Cash Flow: 7065000 Open source
20172017-12-31	Operating cash flow	5736000	Operating Cash Flow: 5736000 Open source
20182018-12-31	Operating cash flow	4896000	Operating Cash Flow: 4896000 Open source

Free cash flow

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

USD 4.7M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	2065000	Operating Cash Flow: 3682000 Open source Capital Expenditure: 1617000 Open source
20102010-12-31	Free cash flow	2527000	Operating Cash Flow: 2711000 Open source Capital Expenditure: 184000 Open source
20112011-12-31	Free cash flow	2625000	Operating Cash Flow: 2826000 Open source Capital Expenditure: 201000 Open source
20122012-12-31	Free cash flow	3631000	Operating Cash Flow: 3844000 Open source Capital Expenditure: 213000 Open source
20132013-12-31	Free cash flow	4392000	Operating Cash Flow: 4531000 Open source Capital Expenditure: 139000 Open source
20142014-12-31	Free cash flow	8211000	Operating Cash Flow: 8463000 Open source Capital Expenditure: 252000 Open source
20152015-12-31	Free cash flow	6868000	Operating Cash Flow: 7020000 Open source Capital Expenditure: 152000 Open source
20162016-12-31	Free cash flow	6839000	Operating Cash Flow: 7065000 Open source Capital Expenditure: 226000 Open source
20172017-12-31	Free cash flow	5450000	Operating Cash Flow: 5736000 Open source Capital Expenditure: 286000 Open source
20182018-12-31	Free cash flow	4734000	Operating Cash Flow: 4896000 Open source Capital Expenditure: 162000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	Total Assets: 12219908 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	Total Assets: 38378000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 33588000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 33092000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 38387000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 44325000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 49745000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 52513000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 34492000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	2.1×	Current Assets: 8479303 Open source Current Liabilities: 4044701 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.13×	Current Assets: 14476000 Open source Current Liabilities: 12814000 Open source
20122012-12-31	Current assets / current liabilities	1.01×	Current Assets: 12032000 Open source Current Liabilities: 11959000 Open source
20132013-12-31	Current assets / current liabilities	1.15×	Current Assets: 13866000 Open source Current Liabilities: 12042000 Open source
20142014-12-31	Current assets / current liabilities	1.26×	Current Assets: 17784000 Open source Current Liabilities: 14114000 Open source
20152015-12-31	Current assets / current liabilities	1.72×	Current Assets: 26133000 Open source Current Liabilities: 15192000 Open source
20162016-12-31	Current assets / current liabilities	1.16×	Current Assets: 18760000 Open source Current Liabilities: 16188000 Open source
20172017-12-31	Current assets / current liabilities	1.38×	Current Assets: 23296000 Open source Current Liabilities: 16886000 Open source
20182018-12-31	Current assets / current liabilities	1.12×	Current Assets: 17351000 Open source Current Liabilities: 15483000 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
2008 2008-01-01 – 2008-12-31	−USD 7.66 million Exact value Exact value: -7660000 USD 2008-01-01 – 2008-12-31: -7660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALSCAPE INC · 2008-12-31 GLOBALSCAPE INC (edgar:1112920) Net Income: -7660000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7660000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/0001193125-11-081631.txt#6367 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3682000 USD 2008-01-01 – 2008-12-31: 3682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALSCAPE INC · 2008-12-31 GLOBALSCAPE INC (edgar:1112920) Operating Cash Flow: 3682000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3682000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/0001193125-11-081631.txt#6675 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1617000 USD 2008-01-01 – 2008-12-31: 1617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALSCAPE INC · 2008-12-31 GLOBALSCAPE INC (edgar:1112920) Capital Expenditure: 1617000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1617000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/0001193125-11-081631.txt#6731 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Calculation and evidence 3682000 − 1617000 USD Exact free cash flow: 2065000 USD 2008-01-01 – 2008-12-31: 3682000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALSCAPE INC · 2008-12-31 GLOBALSCAPE INC (edgar:1112920) Free cash flow: 2065000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3682000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/0001193125-11-081631.txt#6675 Input fundies:CapitalExpenditure: 1617000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/0001193125-11-081631.txt#6731 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 881,000 Exact value Exact value: 881000 USD 2010-01-01 – 2010-12-31: 881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALSCAPE INC · 2010-12-31 GLOBALSCAPE INC (edgar:1112920) Net Income: 881000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 881000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000119312513132408/gsb-20121231.xml#102390 Filing: 000119312513132408 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2711000 USD 2010-01-01 – 2010-12-31: 2711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALSCAPE INC · 2010-12-31 GLOBALSCAPE INC (edgar:1112920) Operating Cash Flow: 2711000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2711000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000119312513132408/gsb-20121231.xml#111960 Filing: 000119312513132408 The citation records this snapshot. The page link may show a newer release later.	USD 184,000 Exact value Exact value: 184000 USD 2010-01-01 – 2010-12-31: 184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALSCAPE INC · 2010-12-31 GLOBALSCAPE INC (edgar:1112920) Capital Expenditure: 184000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000119312513132408/gsb-20121231.xml#107043 Filing: 000119312513132408 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Calculation and evidence 2711000 − 184000 USD Exact free cash flow: 2527000 USD 2010-01-01 – 2010-12-31: 2711000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALSCAPE INC · 2010-12-31 GLOBALSCAPE INC (edgar:1112920) Free cash flow: 2527000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2711000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000119312513132408/gsb-20121231.xml#111960 Filing: 000119312513132408 Input fundies:CapitalExpenditure: 184000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000119312513132408/gsb-20121231.xml#107043 Filing: 000119312513132408 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 635,000 Exact value Exact value: 635000 USD 2011-01-01 – 2011-12-31: 635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALSCAPE INC · 2011-12-31 GLOBALSCAPE INC (edgar:1112920) Net Income: 635000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 635000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518514000657/gsb-20131231.xml#93251 Filing: 000118518514000657 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2826000 USD 2011-01-01 – 2011-12-31: 2826000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALSCAPE INC · 2011-12-31 GLOBALSCAPE INC (edgar:1112920) Operating Cash Flow: 2826000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2826000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518514000657/gsb-20131231.xml#115117 Filing: 000118518514000657 The citation records this snapshot. The page link may show a newer release later.	USD 201,000 Exact value Exact value: 201000 USD 2011-01-01 – 2011-12-31: 201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALSCAPE INC · 2011-12-31 GLOBALSCAPE INC (edgar:1112920) Capital Expenditure: 201000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518514000657/gsb-20131231.xml#116103 Filing: 000118518514000657 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Calculation and evidence 2826000 − 201000 USD Exact free cash flow: 2625000 USD 2011-01-01 – 2011-12-31: 2826000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALSCAPE INC · 2011-12-31 GLOBALSCAPE INC (edgar:1112920) Free cash flow: 2625000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2826000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518514000657/gsb-20131231.xml#115117 Filing: 000118518514000657 Input fundies:CapitalExpenditure: 201000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518514000657/gsb-20131231.xml#116103 Filing: 000118518514000657 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.8 million Exact value Exact value: -1800000 USD 2012-01-01 – 2012-12-31: -1800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALSCAPE INC · 2012-12-31 GLOBALSCAPE INC (edgar:1112920) Net Income: -1800000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518515000679/gsb-20141231.xml#74113 Filing: 000118518515000679 The citation records this snapshot. The page link may show a newer release later.	USD 3.84 million Exact value Exact value: 3844000 USD 2012-01-01 – 2012-12-31: 3844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALSCAPE INC · 2012-12-31 GLOBALSCAPE INC (edgar:1112920) Operating Cash Flow: 3844000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3844000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518515000679/gsb-20141231.xml#97685 Filing: 000118518515000679 The citation records this snapshot. The page link may show a newer release later.	USD 213,000 Exact value Exact value: 213000 USD 2012-01-01 – 2012-12-31: 213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALSCAPE INC · 2012-12-31 GLOBALSCAPE INC (edgar:1112920) Capital Expenditure: 213000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518515000679/gsb-20141231.xml#98677 Filing: 000118518515000679 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Calculation and evidence 3844000 − 213000 USD Exact free cash flow: 3631000 USD 2012-01-01 – 2012-12-31: 3844000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALSCAPE INC · 2012-12-31 GLOBALSCAPE INC (edgar:1112920) Free cash flow: 3631000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3844000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518515000679/gsb-20141231.xml#97685 Filing: 000118518515000679 Input fundies:CapitalExpenditure: 213000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518515000679/gsb-20141231.xml#98677 Filing: 000118518515000679 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 3.84 million Exact value Exact value: 3840000 USD 2013-01-01 – 2013-12-31: 3840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALSCAPE INC · 2013-12-31 GLOBALSCAPE INC (edgar:1112920) Net Income: 3840000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3840000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518515000679/gsb-20141231.xml#73988 Filing: 000118518515000679 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Exact value Exact value: 4531000 USD 2013-01-01 – 2013-12-31: 4531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALSCAPE INC · 2013-12-31 GLOBALSCAPE INC (edgar:1112920) Operating Cash Flow: 4531000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4531000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518515000679/gsb-20141231.xml#97502 Filing: 000118518515000679 The citation records this snapshot. The page link may show a newer release later.	USD 139,000 Exact value Exact value: 139000 USD 2013-01-01 – 2013-12-31: 139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALSCAPE INC · 2013-12-31 GLOBALSCAPE INC (edgar:1112920) Capital Expenditure: 139000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518515000679/gsb-20141231.xml#98495 Filing: 000118518515000679 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Calculation and evidence 4531000 − 139000 USD Exact free cash flow: 4392000 USD 2013-01-01 – 2013-12-31: 4531000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALSCAPE INC · 2013-12-31 GLOBALSCAPE INC (edgar:1112920) Free cash flow: 4392000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4531000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518515000679/gsb-20141231.xml#97502 Filing: 000118518515000679 Input fundies:CapitalExpenditure: 139000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518515000679/gsb-20141231.xml#98495 Filing: 000118518515000679 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 3.03 million Exact value Exact value: 3026000 USD 2014-01-01 – 2014-12-31: 3026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALSCAPE INC · 2014-12-31 GLOBALSCAPE INC (edgar:1112920) Net Income: 3026000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3026000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518516003826/gsb-20151231.xml#54340 Filing: 000118518516003826 The citation records this snapshot. The page link may show a newer release later.	USD 8.46 million Exact value Exact value: 8463000 USD 2014-01-01 – 2014-12-31: 8463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALSCAPE INC · 2014-12-31 GLOBALSCAPE INC (edgar:1112920) Operating Cash Flow: 8463000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8463000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518516003826/gsb-20151231.xml#70367 Filing: 000118518516003826 The citation records this snapshot. The page link may show a newer release later.	USD 252,000 Exact value Exact value: 252000 USD 2014-01-01 – 2014-12-31: 252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALSCAPE INC · 2014-12-31 GLOBALSCAPE INC (edgar:1112920) Capital Expenditure: 252000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 252000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518516003826/gsb-20151231.xml#71030 Filing: 000118518516003826 The citation records this snapshot. The page link may show a newer release later.	USD 8.21 million Calculation and evidence 8463000 − 252000 USD Exact free cash flow: 8211000 USD 2014-01-01 – 2014-12-31: 8463000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALSCAPE INC · 2014-12-31 GLOBALSCAPE INC (edgar:1112920) Free cash flow: 8211000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8463000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518516003826/gsb-20151231.xml#70367 Filing: 000118518516003826 Input fundies:CapitalExpenditure: 252000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518516003826/gsb-20151231.xml#71030 Filing: 000118518516003826 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 4.53 million Exact value Exact value: 4526000 USD 2015-01-01 – 2015-12-31: 4526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALSCAPE INC · 2015-12-31 GLOBALSCAPE INC (edgar:1112920) Net Income: 4526000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4526000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518518001112/gsb-20161231.xml#60534 Filing: 000118518518001112 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7020000 USD 2015-01-01 – 2015-12-31: 7020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALSCAPE INC · 2015-12-31 GLOBALSCAPE INC (edgar:1112920) Operating Cash Flow: 7020000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7020000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518518001112/gsb-20161231.xml#78028 Filing: 000118518518001112 The citation records this snapshot. The page link may show a newer release later.	USD 152,000 Exact value Exact value: 152000 USD 2015-01-01 – 2015-12-31: 152000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALSCAPE INC · 2015-12-31 GLOBALSCAPE INC (edgar:1112920) Capital Expenditure: 152000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518518001112/gsb-20161231.xml#78691 Filing: 000118518518001112 The citation records this snapshot. The page link may show a newer release later.	USD 6.87 million Calculation and evidence 7020000 − 152000 USD Exact free cash flow: 6868000 USD 2015-01-01 – 2015-12-31: 7020000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 152000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALSCAPE INC · 2015-12-31 GLOBALSCAPE INC (edgar:1112920) Free cash flow: 6868000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7020000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518518001112/gsb-20161231.xml#78028 Filing: 000118518518001112 Input fundies:CapitalExpenditure: 152000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518518001112/gsb-20161231.xml#78691 Filing: 000118518518001112 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 3.59 million Exact value Exact value: 3585000 USD 2016-01-01 – 2016-12-31: 3585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALSCAPE INC · 2016-12-31 GLOBALSCAPE INC (edgar:1112920) Net Income: 3585000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3585000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518518001117/gsb-20171231.xml#49963 Filing: 000118518518001117 The citation records this snapshot. The page link may show a newer release later.	USD 7.07 million Exact value Exact value: 7065000 USD 2016-01-01 – 2016-12-31: 7065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALSCAPE INC · 2016-12-31 GLOBALSCAPE INC (edgar:1112920) Operating Cash Flow: 7065000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7065000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518518001117/gsb-20171231.xml#65331 Filing: 000118518518001117 The citation records this snapshot. The page link may show a newer release later.	USD 226,000 Exact value Exact value: 226000 USD 2016-01-01 – 2016-12-31: 226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALSCAPE INC · 2016-12-31 GLOBALSCAPE INC (edgar:1112920) Capital Expenditure: 226000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518518001117/gsb-20171231.xml#65994 Filing: 000118518518001117 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Calculation and evidence 7065000 − 226000 USD Exact free cash flow: 6839000 USD 2016-01-01 – 2016-12-31: 7065000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALSCAPE INC · 2016-12-31 GLOBALSCAPE INC (edgar:1112920) Free cash flow: 6839000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7065000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518518001117/gsb-20171231.xml#65331 Filing: 000118518518001117 Input fundies:CapitalExpenditure: 226000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518518001117/gsb-20171231.xml#65994 Filing: 000118518518001117 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.37 million Exact value Exact value: 1371000 USD 2017-01-01 – 2017-12-31: 1371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALSCAPE INC · 2017-12-31 GLOBALSCAPE INC (edgar:1112920) Net Income: 1371000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1371000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518519000384/gsb-20181231.xml#58642 Filing: 000118518519000384 The citation records this snapshot. The page link may show a newer release later.	USD 5.74 million Exact value Exact value: 5736000 USD 2017-01-01 – 2017-12-31: 5736000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALSCAPE INC · 2017-12-31 GLOBALSCAPE INC (edgar:1112920) Operating Cash Flow: 5736000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5736000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518519000384/gsb-20181231.xml#74135 Filing: 000118518519000384 The citation records this snapshot. The page link may show a newer release later.	USD 286,000 Exact value Exact value: 286000 USD 2017-01-01 – 2017-12-31: 286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALSCAPE INC · 2017-12-31 GLOBALSCAPE INC (edgar:1112920) Capital Expenditure: 286000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 286000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518519000384/gsb-20181231.xml#74798 Filing: 000118518519000384 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 million Calculation and evidence 5736000 − 286000 USD Exact free cash flow: 5450000 USD 2017-01-01 – 2017-12-31: 5736000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALSCAPE INC · 2017-12-31 GLOBALSCAPE INC (edgar:1112920) Free cash flow: 5450000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5736000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518519000384/gsb-20181231.xml#74135 Filing: 000118518519000384 Input fundies:CapitalExpenditure: 286000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518519000384/gsb-20181231.xml#74798 Filing: 000118518519000384 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 3.65 million Exact value Exact value: 3654000 USD 2018-01-01 – 2018-12-31: 3654000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALSCAPE INC · 2018-12-31 GLOBALSCAPE INC (edgar:1112920) Net Income: 3654000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3654000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518520000310/gsb-20191231.xml#61479 Filing: 000118518520000310 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4896000 USD 2018-01-01 – 2018-12-31: 4896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALSCAPE INC · 2018-12-31 GLOBALSCAPE INC (edgar:1112920) Operating Cash Flow: 4896000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4896000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518520000310/gsb-20191231.xml#78534 Filing: 000118518520000310 The citation records this snapshot. The page link may show a newer release later.	USD 162,000 Exact value Exact value: 162000 USD 2018-01-01 – 2018-12-31: 162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALSCAPE INC · 2018-12-31 GLOBALSCAPE INC (edgar:1112920) Capital Expenditure: 162000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518520000310/gsb-20191231.xml#79198 Filing: 000118518520000310 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Calculation and evidence 4896000 − 162000 USD Exact free cash flow: 4734000 USD 2018-01-01 – 2018-12-31: 4896000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALSCAPE INC · 2018-12-31 GLOBALSCAPE INC (edgar:1112920) Free cash flow: 4734000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4896000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518520000310/gsb-20191231.xml#78534 Filing: 000118518520000310 Input fundies:CapitalExpenditure: 162000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112920/000118518520000310/gsb-20191231.xml#79198 Filing: 000118518520000310 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.

115 filings · 3,632 latest values · 3,632 originally reported values

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

Identifiers: 0001112920, 1112920, GSB, edgar:1112920

Also known as GLOBALSCAPE INC, GlobalSCAPE, Inc

GLOBALSCAPE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation