English

CVENT INC

EDGAR

CVT Quarterly report (10-Q) · filed 2016-11-02

17 filing records in this dataset, filed from 2013-07-08 to 2016-11-02. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Cash and cash equivalents: 169 million USD 2016-09-30 Source
Exact value

169065000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 42.5 million shares 2016-09-30 Source
Exact value

42514741 shares

Reported share-count change

1.38% · 577 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

41937948 shares · 2015-09-30· Source
42514741 shares · 2016-09-30· Source

Trailing twelve months

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

Net income

-24 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -11578000 USD · 2015-10-01 – 2015-12-31 Source
Net income: -1198000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -5667000 USD · 2016-04-01 – 2016-06-30 Source
Net income: -5578000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

52.6 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: 27216000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 25439000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 37650000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 43705000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 37650000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 50803000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 43705000 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

7.65 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Capital expenditure: 8406000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 3973000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 1228000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 2329000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 1228000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 3220000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 2329000 USD · 2016-01-01 – 2016-06-30 Source

Free cash flow

44.9 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: 27216000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 25439000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 37650000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 43705000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 37650000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 50803000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 43705000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 8406000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 3973000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 1228000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 2329000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 1228000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 3220000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 2329000 USD · 2016-01-01 – 2016-06-30 Source

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

Latest filing recorded: 2016-11-02.

Financial data available through: 2015-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 5 of 11 periods available· newest 2015-12-31
Net income: 5 of 11 periods available· newest 2015-12-31
Operating cash flow: 5 of 11 periods available· newest 2015-12-31
Capital expenditure: 4 of 11 periods available· newest 2015-12-31
Total assets: 4 of 11 periods available· newest 2015-12-31
Total liabilities: 4 of 11 periods available· newest 2015-12-31
Current assets: 4 of 11 periods available· newest 2015-12-31
Current liabilities: 4 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2015-12-31

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.

Net income
-1,149.3%

Prior period

USD 1.79 million

2014-01-01 – 2014-12-31
Current period

−USD 18.82 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-18824000 − 1794000 = -20618000 USD

1794000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-18824000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CVENT INC · 2015-12-31 CVENT INC (edgar:1122897) Year-over-year change in Net income: -20618000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18824000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#296426 Filing: 000112289716000029 Input fundies:NetIncome: 1794000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#295442 Filing: 000112289716000029
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4.1%

Prior period

USD 28.38 million

2014-01-01 – 2014-12-31
Current period

USD 27.22 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

27216000 − 28375000 = -1159000 USD

28375000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
27216000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CVENT INC · 2015-12-31 CVENT INC (edgar:1122897) Year-over-year change in Operating cash flow: -1159000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27216000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#294208 Filing: 000112289716000029 Input fundies:OperatingCashFlow: 28375000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#293957 Filing: 000112289716000029
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55.4%

Prior period

USD 18.84 million

2014-01-01 – 2014-12-31
Current period

USD 8.41 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

8406000 − 18838000 = -10432000 USD

18838000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
8406000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CVENT INC · 2015-12-31 CVENT INC (edgar:1122897) Year-over-year change in Capital expenditure: -10432000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8406000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#310757 Filing: 000112289716000029 Input fundies:CapitalExpenditure: 18838000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#310546 Filing: 000112289716000029
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
2011 2011-01-01 – 2011-12-31	−USD 184,000 Exact value Exact value: -184000 USD 2011-01-01 – 2011-12-31: -184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVENT INC · 2011-12-31 CVENT INC (edgar:1122897) Net Income: -184000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -184000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000119312514110481/cvt-20131231.xml#113811 Filing: 000119312514110481 The citation records this snapshot. The page link may show a newer release later.	USD 14.61 million Exact value Exact value: 14610000 USD 2011-01-01 – 2011-12-31: 14610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVENT INC · 2011-12-31 CVENT INC (edgar:1122897) Operating Cash Flow: 14610000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14610000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000119312514110481/cvt-20131231.xml#106647 Filing: 000119312514110481 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 4.31 million Exact value Exact value: 4305000 USD 2012-01-01 – 2012-12-31: 4305000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVENT INC · 2012-12-31 CVENT INC (edgar:1122897) Net Income: 4305000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4305000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000119312515093509/cvt-20141231.xml#924374 Filing: 000119312515093509 The citation records this snapshot. The page link may show a newer release later.	USD 23.58 million Exact value Exact value: 23581000 USD 2012-01-01 – 2012-12-31: 23581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVENT INC · 2012-12-31 CVENT INC (edgar:1122897) Operating Cash Flow: 23581000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23581000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000119312515093509/cvt-20141231.xml#914784 Filing: 000119312515093509 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Exact value Exact value: 4455000 USD 2012-01-01 – 2012-12-31: 4455000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVENT INC · 2012-12-31 CVENT INC (edgar:1122897) Capital Expenditure: 4455000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4455000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000119312515093509/cvt-20141231.xml#924108 Filing: 000119312515093509 The citation records this snapshot. The page link may show a newer release later.	USD 19.13 million Calculation and evidence 23581000 − 4455000 USD Exact free cash flow: 19126000 USD 2012-01-01 – 2012-12-31: 23581000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 4455000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVENT INC · 2012-12-31 CVENT INC (edgar:1122897) Free cash flow: 19126000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23581000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000119312515093509/cvt-20141231.xml#914784 Filing: 000119312515093509 Input fundies:CapitalExpenditure: 4455000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000119312515093509/cvt-20141231.xml#924108 Filing: 000119312515093509 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 3.24 million Exact value Exact value: -3239000 USD 2013-01-01 – 2013-12-31: -3239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVENT INC · 2013-12-31 CVENT INC (edgar:1122897) Net Income: -3239000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3239000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#294459 Filing: 000112289716000029 The citation records this snapshot. The page link may show a newer release later.	USD 22.06 million Exact value Exact value: 22064000 USD 2013-01-01 – 2013-12-31: 22064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVENT INC · 2013-12-31 CVENT INC (edgar:1122897) Operating Cash Flow: 22064000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22064000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#293706 Filing: 000112289716000029 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Exact value Exact value: 4197000 USD 2013-01-01 – 2013-12-31: 4197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVENT INC · 2013-12-31 CVENT INC (edgar:1122897) Capital Expenditure: 4197000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4197000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#310336 Filing: 000112289716000029 The citation records this snapshot. The page link may show a newer release later.	USD 17.87 million Calculation and evidence 22064000 − 4197000 USD Exact free cash flow: 17867000 USD 2013-01-01 – 2013-12-31: 22064000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 4197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVENT INC · 2013-12-31 CVENT INC (edgar:1122897) Free cash flow: 17867000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22064000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#293706 Filing: 000112289716000029 Input fundies:CapitalExpenditure: 4197000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#310336 Filing: 000112289716000029 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 1.79 million Exact value Exact value: 1794000 USD 2014-01-01 – 2014-12-31: 1794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVENT INC · 2014-12-31 CVENT INC (edgar:1122897) Net Income: 1794000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1794000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#295442 Filing: 000112289716000029 The citation records this snapshot. The page link may show a newer release later.	USD 28.38 million Exact value Exact value: 28375000 USD 2014-01-01 – 2014-12-31: 28375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVENT INC · 2014-12-31 CVENT INC (edgar:1122897) Operating Cash Flow: 28375000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28375000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#293957 Filing: 000112289716000029 The citation records this snapshot. The page link may show a newer release later.	USD 18.84 million Exact value Exact value: 18838000 USD 2014-01-01 – 2014-12-31: 18838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVENT INC · 2014-12-31 CVENT INC (edgar:1122897) Capital Expenditure: 18838000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18838000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#310546 Filing: 000112289716000029 The citation records this snapshot. The page link may show a newer release later.	USD 9.54 million Calculation and evidence 28375000 − 18838000 USD Exact free cash flow: 9537000 USD 2014-01-01 – 2014-12-31: 28375000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 18838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVENT INC · 2014-12-31 CVENT INC (edgar:1122897) Free cash flow: 9537000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28375000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#293957 Filing: 000112289716000029 Input fundies:CapitalExpenditure: 18838000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#310546 Filing: 000112289716000029 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 18.82 million Exact value Exact value: -18824000 USD 2015-01-01 – 2015-12-31: -18824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVENT INC · 2015-12-31 CVENT INC (edgar:1122897) Net Income: -18824000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18824000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#296426 Filing: 000112289716000029 The citation records this snapshot. The page link may show a newer release later.	USD 27.22 million Exact value Exact value: 27216000 USD 2015-01-01 – 2015-12-31: 27216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVENT INC · 2015-12-31 CVENT INC (edgar:1122897) Operating Cash Flow: 27216000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27216000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#294208 Filing: 000112289716000029 The citation records this snapshot. The page link may show a newer release later.	USD 8.41 million Exact value Exact value: 8406000 USD 2015-01-01 – 2015-12-31: 8406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVENT INC · 2015-12-31 CVENT INC (edgar:1122897) Capital Expenditure: 8406000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8406000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#310757 Filing: 000112289716000029 The citation records this snapshot. The page link may show a newer release later.	USD 18.81 million Calculation and evidence 27216000 − 8406000 USD Exact free cash flow: 18810000 USD 2015-01-01 – 2015-12-31: 27216000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 8406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVENT INC · 2015-12-31 CVENT INC (edgar:1122897) Free cash flow: 18810000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:48:49Z Snapshot: fab78ec05498463d01672f7b65e4ed209a3d3cabb6deb7ffa7365bfff5f7cdaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27216000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#294208 Filing: 000112289716000029 Input fundies:CapitalExpenditure: 8406000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122897/000112289716000029/cvt-20151231.xml#310757 Filing: 000112289716000029 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.

17 filings · 1,211 latest values · 1,211 originally reported values

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

Identifiers: 0001122897, 1122897, CVT, edgar:1122897

Also known as CVENT INC

CVENT INC

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation