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ZIFF DAVIS HOLDINGS INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2007-08-29

22 filing records in this dataset, filed from 2002-11-14 to 2007-08-29. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 10.8 million USD 2007-06-30 Source
Exact value

10830000 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.

Net income

-145 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: -37490000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -133750000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -103956000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -38204000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -39329000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

-19.5 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: -18127000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -14232000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -11820000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -18127000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -11998000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -21910000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -11998000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-29.

Financial data available through: 2006-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2006-12-31
Net income: 6 of 11 periods available· newest 2006-12-31
Operating cash flow: 6 of 11 periods available· newest 2006-12-31
Capital expenditure: 6 of 11 periods available· newest 2006-12-31
Total assets: 5 of 11 periods available· newest 2006-12-31
Total liabilities: 5 of 11 periods available· newest 2006-12-31
Current assets: 5 of 11 periods available· newest 2006-12-31
Current liabilities: 5 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
−USD 15.68 million

Prior period

−USD 118.08 million

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

−USD 133.75 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-133750000 − -118075000 = -15675000 USD

-118075000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-133750000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZIFF DAVIS HOLDINGS INC · 2006-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Year-over-year change in Net income: -15675000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -133750000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#14947 Input fundies:NetIncome: -118075000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#14947
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.02 million

Prior period

−USD 8.8 million

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

−USD 11.82 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-11820000 − -8803000 = -3017000 USD

-8803000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-11820000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZIFF DAVIS HOLDINGS INC · 2006-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Year-over-year change in Operating cash flow: -3017000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11820000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#15785 Input fundies:OperatingCashFlow: -8803000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#15785
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.9%

Prior period

USD 6.54 million

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

USD 6.93 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

6928000 − 6542000 = 386000 USD

6542000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
6928000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZIFF DAVIS HOLDINGS INC · 2006-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Year-over-year change in Capital expenditure: 386000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6928000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#15916 Input fundies:CapitalExpenditure: 6542000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#15916
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
2001 2000-04-01 – 2001-03-31	−USD 76.03 million Exact value Exact value: -76028000 USD 2000-04-01 – 2001-03-31: -76028000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIFF DAVIS HOLDINGS INC · 2001-03-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Net Income: -76028000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -76028000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950130-03-002608.txt#4807 The citation records this snapshot. The page link may show a newer release later.	USD 35.27 million Exact value Exact value: 35272000 USD 2000-04-01 – 2001-03-31: 35272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIFF DAVIS HOLDINGS INC · 2001-03-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Operating Cash Flow: 35272000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35272000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950130-03-002608.txt#5074 The citation records this snapshot. The page link may show a newer release later.	USD 33.66 million Exact value Exact value: 33655000 USD 2000-04-01 – 2001-03-31: 33655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZIFF DAVIS HOLDINGS INC · 2001-03-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Capital Expenditure: 33655000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33655000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950130-03-002608.txt#5116 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Calculation and evidence 35272000 − 33655000 USD Exact free cash flow: 1617000 USD 2000-04-01 – 2001-03-31: 35272000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 33655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZIFF DAVIS HOLDINGS INC · 2001-03-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Free cash flow: 1617000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35272000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950130-03-002608.txt#5074 Input fundies:CapitalExpenditure: 33655000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950130-03-002608.txt#5116 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 196.84 million Exact value Exact value: -196840000 USD 2002-01-01 – 2002-12-31: -196840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIFF DAVIS HOLDINGS INC · 2002-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Net Income: -196840000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -196840000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-05-003624.txt#8432 The citation records this snapshot. The page link may show a newer release later.	−USD 48 million Exact value Exact value: -48002000 USD 2002-01-01 – 2002-12-31: -48002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIFF DAVIS HOLDINGS INC · 2002-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Operating Cash Flow: -48002000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48002000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-05-003624.txt#8804 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2567000 USD 2002-01-01 – 2002-12-31: 2567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZIFF DAVIS HOLDINGS INC · 2002-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Capital Expenditure: 2567000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2567000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-05-003624.txt#8856 The citation records this snapshot. The page link may show a newer release later.	−USD 50.57 million Calculation and evidence -48002000 − 2567000 USD Exact free cash flow: -50569000 USD 2002-01-01 – 2002-12-31: -48002000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZIFF DAVIS HOLDINGS INC · 2002-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Free cash flow: -50569000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48002000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-05-003624.txt#8804 Input fundies:CapitalExpenditure: 2567000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-05-003624.txt#8856 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.91 million Exact value Exact value: -1909000 USD 2003-01-01 – 2003-12-31: -1909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIFF DAVIS HOLDINGS INC · 2003-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Net Income: -1909000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1909000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-05-003624.txt#8432 The citation records this snapshot. The page link may show a newer release later.	USD 8.54 million Exact value Exact value: 8535000 USD 2003-01-01 – 2003-12-31: 8535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIFF DAVIS HOLDINGS INC · 2003-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Operating Cash Flow: 8535000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8535000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-05-003624.txt#8804 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2518000 USD 2003-01-01 – 2003-12-31: 2518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZIFF DAVIS HOLDINGS INC · 2003-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Capital Expenditure: 2518000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2518000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-05-003624.txt#8856 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Calculation and evidence 8535000 − 2518000 USD Exact free cash flow: 6017000 USD 2003-01-01 – 2003-12-31: 8535000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZIFF DAVIS HOLDINGS INC · 2003-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Free cash flow: 6017000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8535000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-05-003624.txt#8804 Input fundies:CapitalExpenditure: 2518000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-05-003624.txt#8856 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 85.19 million Exact value Exact value: -85186000 USD 2004-01-01 – 2004-12-31: -85186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIFF DAVIS HOLDINGS INC · 2004-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Net Income: -85186000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -85186000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#14947 The citation records this snapshot. The page link may show a newer release later.	USD 9.8 million Exact value Exact value: 9801000 USD 2004-01-01 – 2004-12-31: 9801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIFF DAVIS HOLDINGS INC · 2004-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Operating Cash Flow: 9801000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9801000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#15785 The citation records this snapshot. The page link may show a newer release later.	USD 5.85 million Exact value Exact value: 5849000 USD 2004-01-01 – 2004-12-31: 5849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZIFF DAVIS HOLDINGS INC · 2004-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Capital Expenditure: 5849000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5849000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#15916 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Calculation and evidence 9801000 − 5849000 USD Exact free cash flow: 3952000 USD 2004-01-01 – 2004-12-31: 9801000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZIFF DAVIS HOLDINGS INC · 2004-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Free cash flow: 3952000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9801000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#15785 Input fundies:CapitalExpenditure: 5849000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#15916 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 118.08 million Exact value Exact value: -118075000 USD 2005-01-01 – 2005-12-31: -118075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIFF DAVIS HOLDINGS INC · 2005-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Net Income: -118075000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -118075000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#14947 The citation records this snapshot. The page link may show a newer release later.	−USD 8.8 million Exact value Exact value: -8803000 USD 2005-01-01 – 2005-12-31: -8803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIFF DAVIS HOLDINGS INC · 2005-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Operating Cash Flow: -8803000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8803000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#15785 The citation records this snapshot. The page link may show a newer release later.	USD 6.54 million Exact value Exact value: 6542000 USD 2005-01-01 – 2005-12-31: 6542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZIFF DAVIS HOLDINGS INC · 2005-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Capital Expenditure: 6542000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6542000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#15916 The citation records this snapshot. The page link may show a newer release later.	−USD 15.35 million Calculation and evidence -8803000 − 6542000 USD Exact free cash flow: -15345000 USD 2005-01-01 – 2005-12-31: -8803000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 6542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZIFF DAVIS HOLDINGS INC · 2005-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Free cash flow: -15345000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8803000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#15785 Input fundies:CapitalExpenditure: 6542000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#15916 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 133.75 million Exact value Exact value: -133750000 USD 2006-01-01 – 2006-12-31: -133750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIFF DAVIS HOLDINGS INC · 2006-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Net Income: -133750000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -133750000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#14947 The citation records this snapshot. The page link may show a newer release later.	−USD 11.82 million Exact value Exact value: -11820000 USD 2006-01-01 – 2006-12-31: -11820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIFF DAVIS HOLDINGS INC · 2006-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Operating Cash Flow: -11820000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11820000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#15785 The citation records this snapshot. The page link may show a newer release later.	USD 6.93 million Exact value Exact value: 6928000 USD 2006-01-01 – 2006-12-31: 6928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZIFF DAVIS HOLDINGS INC · 2006-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Capital Expenditure: 6928000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6928000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#15916 The citation records this snapshot. The page link may show a newer release later.	−USD 18.75 million Calculation and evidence -11820000 − 6928000 USD Exact free cash flow: -18748000 USD 2006-01-01 – 2006-12-31: -11820000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 6928000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZIFF DAVIS HOLDINGS INC · 2006-12-31 ZIFF DAVIS HOLDINGS INC (edgar:1124566) Free cash flow: -18748000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:59:57Z Snapshot: 13d9d09f191c383e086b0ad52112dd8b234a657a5573c97a341e2f6c1f826928 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11820000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#15785 Input fundies:CapitalExpenditure: 6928000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124566/0000950123-07-004874.txt#15916 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001124566, 1124566, edgar:1124566

ZIFF DAVIS HOLDINGS INC

Trailing twelve months

Net income

Operating 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