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VERISITY LTD

EDGAR

Annual report (10-K) · filed 2005-03-14

16 filing records in this dataset, filed from 2001-05-09 to 2005-03-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

17.8 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 58033000 USD Source
Revenue: 40262000 USD Source

Operating margin

-13.64%

2004-12-31 · %

Exact inputs and evidence

Operating Income: -15900000 USD Source
Operating Income: -13476000 USD Source
Revenue: 58033000 USD Source
Revenue: 40262000 USD Source

Operating cash flow

-1.49 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 810000 USD Source
Operating Cash Flow: 2302000 USD Source

Free cash flow

-2.51 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 810000 USD Source
Operating Cash Flow: 2302000 USD Source
Capital Expenditure: 2967000 USD Source
Capital Expenditure: 1948000 USD Source

Cash and cash equivalents: 54.5 million USD 2004-12-31 Source
Exact value

54495000 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 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 11042000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 13701000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 15519000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 58033000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 40262000 USD · 2004-01-01 – 2004-09-30 Source

Net income

-9.53 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: -2212000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -2450000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -3287000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -9533000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -7949000 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

810 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 762000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1264000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 762000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 2302000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1264000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 810000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 2302000 USD · 2004-01-01 – 2004-09-30 Source

Capital expenditure

2.97 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 269000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 861000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 269000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1948000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 861000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 2967000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 1948000 USD · 2004-01-01 – 2004-09-30 Source

Free cash flow

-2.16 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 762000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1264000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 762000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 2302000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1264000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 810000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 2302000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 269000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 861000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 269000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1948000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 861000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 2967000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 1948000 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2005-03-14.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2004-12-31
Operating income: 6 of 11 periods available· newest 2004-12-31
Net income: 6 of 11 periods available· newest 2004-12-31
Operating cash flow: 6 of 11 periods available· newest 2004-12-31
Capital expenditure: 6 of 11 periods available· newest 2004-12-31
Total assets: 5 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2004-12-31
Current liabilities: 5 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+19.7%

Prior period

USD 48.5 million

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

USD 58.03 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

58033000 − 48500000 = 9533000 USD

48500000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
58033000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VERISITY LTD · 2004-12-31 VERISITY LTD (edgar:1121936) Year-over-year change in Revenue: 9533000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 58033000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#6536 Input fundies:Revenue: 48500000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#6536
The citation records this snapshot. The page link may show a newer release later.
Net income
-210%

Prior period

USD 8.67 million

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

−USD 9.53 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-9533000 − 8670000 = -18203000 USD

8670000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-9533000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VERISITY LTD · 2004-12-31 VERISITY LTD (edgar:1121936) Year-over-year change in Net income: -18203000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9533000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#7958 Input fundies:NetIncome: 8670000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#7958
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-92.7%

Prior period

USD 11.06 million

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

USD 810,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

810000 − 11059000 = -10249000 USD

11059000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
810000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VERISITY LTD · 2004-12-31 VERISITY LTD (edgar:1121936) Year-over-year change in Operating cash flow: -10249000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 810000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#8168 Input fundies:OperatingCashFlow: 11059000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#8168
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+36.9%

Prior period

USD 2.17 million

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

USD 2.97 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

2967000 − 2167000 = 800000 USD

2167000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
2967000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VERISITY LTD · 2004-12-31 VERISITY LTD (edgar:1121936) Year-over-year change in Capital expenditure: 800000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2967000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#8201 Input fundies:CapitalExpenditure: 2167000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#8201
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 58.03 million 100% of revenue
Cost of revenue USD 6.09 million 10% of revenue
Operating expenses USD 67.85 million 117% of revenue
Operating income −USD 15.9 million −27% of revenue
Tax, interest and other Derived −USD 6.37 million −11% of revenue
Net income −USD 9.53 million −16% of revenue

Cash

Operating cash flow USD 810,000 1.4% of revenue
Capital expenditure USD 2.97 million 5.1% of revenue
Free cash flow Derived −USD 2.16 million −3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 165% of revenue.
2000 Operating loss: operating costs were 121% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 25%73%
2003 18%82%
2004 Operating loss: operating costs were 127% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	11477000	18898000 Derived	-7421000	-285000 Derived	-7136000	-4332000 Derived	Source 1999-01-01 – 1999-12-31: 11477000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7421000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7136000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3528000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 804000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	21499000	26117000 Derived	-4618000	-210000 Derived	-4408000	8103000 Derived	Source 2000-01-01 – 2000-12-31: 21499000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4618000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4408000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 8893000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 790000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	38737000	35243000 Derived	3494000	-1204000 Derived	4698000	16356000 Derived	Source 2001-01-01 – 2001-12-31: 38737000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3494000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 4698000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 17748000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1392000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	52524000	38216000 Derived	14308000	958000 Derived	13350000	17016000 Derived	Source 2002-01-01 – 2002-12-31: 52524000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 14308000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 13350000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 18060000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1044000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	48500000	39790000 Derived	8710000	40000 Derived	8670000	8892000 Derived	Source 2003-01-01 – 2003-12-31: 48500000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 8710000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 8670000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 11059000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2167000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	58033000	73933000 Derived	-15900000	-6367000 Derived	-9533000	-2157000 Derived	Source 2004-01-01 – 2004-12-31: 58033000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -15900000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -9533000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 810000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2967000 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 58M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	11477000	Revenue: 11477000 Open source
20002000-12-31	Revenue	21499000	Revenue: 21499000 Open source
20012001-12-31	Revenue	38737000	Revenue: 38737000 Open source
20022002-12-31	Revenue	52524000	Revenue: 52524000 Open source
20032003-12-31	Revenue	48500000	Revenue: 48500000 Open source
20042004-12-31	Revenue	58033000	Revenue: 58033000 Open source

Revenue growth

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

19.7% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 11477000 Open source
20002000-12-31	Year over year	87.3%	Revenue: 21499000 Open source Revenue: 11477000 Open source
20012001-12-31	Year over year	80.2%	Revenue: 38737000 Open source Revenue: 21499000 Open source
20022002-12-31	Year over year	35.6%	Revenue: 52524000 Open source Revenue: 38737000 Open source
20032003-12-31	Year over year	-7.7%	Revenue: 48500000 Open source Revenue: 52524000 Open source
20042004-12-31	Year over year	19.7%	Revenue: 58033000 Open source Revenue: 48500000 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 -27.4% 2004

Net margin -16.4% 2004

Free cash flow margin -3.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-64.7%	Operating Income: -7421000 Open source Revenue: 11477000 Open source
20002000-12-31	Operating margin	-21.5%	Operating Income: -4618000 Open source Revenue: 21499000 Open source
20012001-12-31	Operating margin	9%	Operating Income: 3494000 Open source Revenue: 38737000 Open source
20022002-12-31	Operating margin	27.2%	Operating Income: 14308000 Open source Revenue: 52524000 Open source
20032003-12-31	Operating margin	18%	Operating Income: 8710000 Open source Revenue: 48500000 Open source
20042004-12-31	Operating margin	-27.4%	Operating Income: -15900000 Open source Revenue: 58033000 Open source
19991999-12-31	Net margin	-62.2%	Net Income: -7136000 Open source Revenue: 11477000 Open source
20002000-12-31	Net margin	-20.5%	Net Income: -4408000 Open source Revenue: 21499000 Open source
20012001-12-31	Net margin	12.1%	Net Income: 4698000 Open source Revenue: 38737000 Open source
20022002-12-31	Net margin	25.4%	Net Income: 13350000 Open source Revenue: 52524000 Open source
20032003-12-31	Net margin	17.9%	Net Income: 8670000 Open source Revenue: 48500000 Open source
20042004-12-31	Net margin	-16.4%	Net Income: -9533000 Open source Revenue: 58033000 Open source
19991999-12-31	Free cash flow margin	-37.7%	Revenue: 11477000 Open source Operating Cash Flow: -3528000 Open source Capital Expenditure: 804000 Open source
20002000-12-31	Free cash flow margin	37.7%	Revenue: 21499000 Open source Operating Cash Flow: 8893000 Open source Capital Expenditure: 790000 Open source
20012001-12-31	Free cash flow margin	42.2%	Revenue: 38737000 Open source Operating Cash Flow: 17748000 Open source Capital Expenditure: 1392000 Open source
20022002-12-31	Free cash flow margin	32.4%	Revenue: 52524000 Open source Operating Cash Flow: 18060000 Open source Capital Expenditure: 1044000 Open source
20032003-12-31	Free cash flow margin	18.3%	Revenue: 48500000 Open source Operating Cash Flow: 11059000 Open source Capital Expenditure: 2167000 Open source
20042004-12-31	Free cash flow margin	-3.7%	Revenue: 58033000 Open source Operating Cash Flow: 810000 Open source Capital Expenditure: 2967000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 810K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-3528000	Operating Cash Flow: -3528000 Open source
20002000-12-31	Operating cash flow	8893000	Operating Cash Flow: 8893000 Open source
20012001-12-31	Operating cash flow	17748000	Operating Cash Flow: 17748000 Open source
20022002-12-31	Operating cash flow	18060000	Operating Cash Flow: 18060000 Open source
20032003-12-31	Operating cash flow	11059000	Operating Cash Flow: 11059000 Open source
20042004-12-31	Operating cash flow	810000	Operating Cash Flow: 810000 Open source

Free cash flow

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

USD -2.2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-4332000	Operating Cash Flow: -3528000 Open source Capital Expenditure: 804000 Open source
20002000-12-31	Free cash flow	8103000	Operating Cash Flow: 8893000 Open source Capital Expenditure: 790000 Open source
20012001-12-31	Free cash flow	16356000	Operating Cash Flow: 17748000 Open source Capital Expenditure: 1392000 Open source
20022002-12-31	Free cash flow	17016000	Operating Cash Flow: 18060000 Open source Capital Expenditure: 1044000 Open source
20032003-12-31	Free cash flow	8892000	Operating Cash Flow: 11059000 Open source Capital Expenditure: 2167000 Open source
20042004-12-31	Free cash flow	-2157000	Operating Cash Flow: 810000 Open source Capital Expenditure: 2967000 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
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 32287000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 71838000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 96417000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 110544000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 192908000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.49× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	1.27×	Current Assets: 30466000 Open source Current Liabilities: 23943000 Open source
20012001-12-31	Current assets / current liabilities	2×	Current Assets: 69497000 Open source Current Liabilities: 34727000 Open source
20022002-12-31	Current assets / current liabilities	2.49×	Current Assets: 93645000 Open source Current Liabilities: 37535000 Open source
20032003-12-31	Current assets / current liabilities	2.63×	Current Assets: 106860000 Open source Current Liabilities: 40646000 Open source
20042004-12-31	Current assets / current liabilities	1.49×	Current Assets: 101627000 Open source Current Liabilities: 68107000 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
1999 1999-01-01 – 1999-12-31	−USD 7.14 million Exact value Exact value: -7136000 USD 1999-01-01 – 1999-12-31: -7136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERISITY LTD · 1999-12-31 VERISITY LTD (edgar:1121936) Net Income: -7136000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7136000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001012870-02-001460.txt#6862 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Exact value Exact value: -3528000 USD 1999-01-01 – 1999-12-31: -3528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERISITY LTD · 1999-12-31 VERISITY LTD (edgar:1121936) Operating Cash Flow: -3528000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3528000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001012870-02-001460.txt#7030 The citation records this snapshot. The page link may show a newer release later.	USD 804,000 Exact value Exact value: 804000 USD 1999-01-01 – 1999-12-31: 804000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERISITY LTD · 1999-12-31 VERISITY LTD (edgar:1121936) Capital Expenditure: 804000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 804000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001012870-02-001460.txt#7060 The citation records this snapshot. The page link may show a newer release later.	−USD 4.33 million Calculation and evidence -3528000 − 804000 USD Exact free cash flow: -4332000 USD 1999-01-01 – 1999-12-31: -3528000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 804000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERISITY LTD · 1999-12-31 VERISITY LTD (edgar:1121936) Free cash flow: -4332000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3528000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001012870-02-001460.txt#7030 Input fundies:CapitalExpenditure: 804000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001012870-02-001460.txt#7060 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4.41 million Exact value Exact value: -4408000 USD 2000-01-01 – 2000-12-31: -4408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERISITY LTD · 2000-12-31 VERISITY LTD (edgar:1121936) Net Income: -4408000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4408000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001012870-03-001310.txt#7252 The citation records this snapshot. The page link may show a newer release later.	USD 8.89 million Exact value Exact value: 8893000 USD 2000-01-01 – 2000-12-31: 8893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERISITY LTD · 2000-12-31 VERISITY LTD (edgar:1121936) Operating Cash Flow: 8893000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8893000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001012870-03-001310.txt#7407 The citation records this snapshot. The page link may show a newer release later.	USD 790,000 Exact value Exact value: 790000 USD 2000-01-01 – 2000-12-31: 790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERISITY LTD · 2000-12-31 VERISITY LTD (edgar:1121936) Capital Expenditure: 790000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 790000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001012870-03-001310.txt#7437 The citation records this snapshot. The page link may show a newer release later.	USD 8.1 million Calculation and evidence 8893000 − 790000 USD Exact free cash flow: 8103000 USD 2000-01-01 – 2000-12-31: 8893000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERISITY LTD · 2000-12-31 VERISITY LTD (edgar:1121936) Free cash flow: 8103000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8893000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001012870-03-001310.txt#7407 Input fundies:CapitalExpenditure: 790000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001012870-03-001310.txt#7437 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 4.7 million Exact value Exact value: 4698000 USD 2001-01-01 – 2001-12-31: 4698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERISITY LTD · 2001-12-31 VERISITY LTD (edgar:1121936) Net Income: 4698000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4698000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-04-040644.txt#7698 The citation records this snapshot. The page link may show a newer release later.	USD 17.75 million Exact value Exact value: 17748000 USD 2001-01-01 – 2001-12-31: 17748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERISITY LTD · 2001-12-31 VERISITY LTD (edgar:1121936) Operating Cash Flow: 17748000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17748000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-04-040644.txt#7852 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1392000 USD 2001-01-01 – 2001-12-31: 1392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERISITY LTD · 2001-12-31 VERISITY LTD (edgar:1121936) Capital Expenditure: 1392000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1392000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-04-040644.txt#7885 The citation records this snapshot. The page link may show a newer release later.	USD 16.36 million Calculation and evidence 17748000 − 1392000 USD Exact free cash flow: 16356000 USD 2001-01-01 – 2001-12-31: 17748000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERISITY LTD · 2001-12-31 VERISITY LTD (edgar:1121936) Free cash flow: 16356000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17748000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-04-040644.txt#7852 Input fundies:CapitalExpenditure: 1392000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-04-040644.txt#7885 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 13.35 million Exact value Exact value: 13350000 USD 2002-01-01 – 2002-12-31: 13350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERISITY LTD · 2002-12-31 VERISITY LTD (edgar:1121936) Net Income: 13350000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13350000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#7958 The citation records this snapshot. The page link may show a newer release later.	USD 18.06 million Exact value Exact value: 18060000 USD 2002-01-01 – 2002-12-31: 18060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERISITY LTD · 2002-12-31 VERISITY LTD (edgar:1121936) Operating Cash Flow: 18060000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18060000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#8168 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1044000 USD 2002-01-01 – 2002-12-31: 1044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERISITY LTD · 2002-12-31 VERISITY LTD (edgar:1121936) Capital Expenditure: 1044000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1044000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#8201 The citation records this snapshot. The page link may show a newer release later.	USD 17.02 million Calculation and evidence 18060000 − 1044000 USD Exact free cash flow: 17016000 USD 2002-01-01 – 2002-12-31: 18060000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERISITY LTD · 2002-12-31 VERISITY LTD (edgar:1121936) Free cash flow: 17016000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18060000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#8168 Input fundies:CapitalExpenditure: 1044000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#8201 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 8.67 million Exact value Exact value: 8670000 USD 2003-01-01 – 2003-12-31: 8670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERISITY LTD · 2003-12-31 VERISITY LTD (edgar:1121936) Net Income: 8670000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8670000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#7958 The citation records this snapshot. The page link may show a newer release later.	USD 11.06 million Exact value Exact value: 11059000 USD 2003-01-01 – 2003-12-31: 11059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERISITY LTD · 2003-12-31 VERISITY LTD (edgar:1121936) Operating Cash Flow: 11059000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11059000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#8168 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2167000 USD 2003-01-01 – 2003-12-31: 2167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERISITY LTD · 2003-12-31 VERISITY LTD (edgar:1121936) Capital Expenditure: 2167000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2167000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#8201 The citation records this snapshot. The page link may show a newer release later.	USD 8.89 million Calculation and evidence 11059000 − 2167000 USD Exact free cash flow: 8892000 USD 2003-01-01 – 2003-12-31: 11059000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERISITY LTD · 2003-12-31 VERISITY LTD (edgar:1121936) Free cash flow: 8892000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11059000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#8168 Input fundies:CapitalExpenditure: 2167000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#8201 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 9.53 million Exact value Exact value: -9533000 USD 2004-01-01 – 2004-12-31: -9533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERISITY LTD · 2004-12-31 VERISITY LTD (edgar:1121936) Net Income: -9533000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9533000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#7958 The citation records this snapshot. The page link may show a newer release later.	USD 810,000 Exact value Exact value: 810000 USD 2004-01-01 – 2004-12-31: 810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERISITY LTD · 2004-12-31 VERISITY LTD (edgar:1121936) Operating Cash Flow: 810000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 810000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#8168 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2967000 USD 2004-01-01 – 2004-12-31: 2967000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERISITY LTD · 2004-12-31 VERISITY LTD (edgar:1121936) Capital Expenditure: 2967000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2967000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#8201 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Calculation and evidence 810000 − 2967000 USD Exact free cash flow: -2157000 USD 2004-01-01 – 2004-12-31: 810000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2967000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERISITY LTD · 2004-12-31 VERISITY LTD (edgar:1121936) Free cash flow: -2157000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121936?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 810000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#8168 Input fundies:CapitalExpenditure: 2967000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121936/0001193125-05-049419.txt#8201 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001121936, 1121936, edgar:1121936

VERISITY LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation