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DEMANDWARE INC

EDGAR

DWRE Quarterly report (10-Q) · filed 2016-04-28

18 filing records in this dataset, filed from 2011-07-15 to 2016-04-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

67.1 million USD

2016 Q1 · USD

Exact inputs and evidence

Revenue: 67080000 USD Source

Operating margin

-17.29%

2016 Q1 · %

Exact inputs and evidence

Operating Income: -11598000 USD Source
Revenue: 67080000 USD Source

Operating cash flow

3.46 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 3457000 USD Source

Free cash flow

-3.01 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 3457000 USD Source
Capital Expenditure: 6469000 USD Source

Cash and cash equivalents: 118 million USD 2016-03-31 Source
Exact value

117841000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 36.6 million shares 2016-03-31 Source
Exact value

36568000 shares

Reported share-count change

2.90% · 1.03 million 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

35537000 shares · 2015-03-31· Source
36568000 shares · 2016-03-31· Source

Trailing twelve months

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

Revenue

254 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Revenue: 53858000 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 57582000 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 75563000 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 67080000 USD · 2016-01-01 – 2016-03-31 Source

Net income

-43.4 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Net income: -20107000 USD · 2015-04-01 – 2015-06-30 Source
Net income: -12037000 USD · 2015-07-01 – 2015-09-30 Source
Net income: 423000 USD · 2015-10-01 – 2015-12-31 Source
Net income: -11691000 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

16.4 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Operating cash flow: 1754000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 1946000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 128000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 1754000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 14877000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 128000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 3457000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

15.4 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Capital expenditure: 13291000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 6809000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 15711000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 13291000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 15767000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 15711000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 6469000 USD · 2016-01-01 – 2016-03-31 Source

Free cash flow

961 thousand USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Operating cash flow: 1754000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 1946000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 128000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 1754000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 14877000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 128000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 3457000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 13291000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 6809000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 15711000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 13291000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 15767000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 15711000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 6469000 USD · 2016-01-01 – 2016-03-31 Source

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

Latest filing recorded: 2016-04-28.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2015-12-31
Operating income: 6 of 11 periods available· newest 2015-12-31
Net income: 6 of 11 periods available· newest 2015-12-31
Operating cash flow: 6 of 11 periods available· newest 2015-12-31
Capital expenditure: 6 of 11 periods available· newest 2015-12-31
Total assets: 5 of 11 periods available· newest 2015-12-31
Total liabilities: 5 of 11 periods available· newest 2015-12-31
Current assets: 5 of 11 periods available· newest 2015-12-31
Current liabilities: 5 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 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.

Revenue
+47.8%

Prior period

USD 160.55 million

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

USD 237.28 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

237279000 − 160553000 = 76726000 USD

160553000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
237279000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DEMANDWARE INC · 2015-12-31 DEMANDWARE INC (edgar:1301031) Year-over-year change in Revenue: 76726000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 237279000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#134700 Filing: 000156459016013563 Input fundies:Revenue: 160553000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#134844 Filing: 000156459016013563
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.58 million

Prior period

−USD 27.05 million

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

−USD 36.64 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-36637000 − -27053000 = -9584000 USD

-27053000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-36637000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEMANDWARE INC · 2015-12-31 DEMANDWARE INC (edgar:1301031) Year-over-year change in Net income: -9584000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36637000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#143941 Filing: 000156459016013563 Input fundies:NetIncome: -27053000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#144095 Filing: 000156459016013563
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+311.1%

Prior period

USD 3.62 million

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

USD 14.88 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

14877000 − 3619000 = 11258000 USD

3619000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
14877000 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 · DEMANDWARE INC · 2015-12-31 DEMANDWARE INC (edgar:1301031) Year-over-year change in Operating cash flow: 11258000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14877000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#179769 Filing: 000156459016013563 Input fundies:OperatingCashFlow: 3619000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#180020 Filing: 000156459016013563
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Capital expenditure
+71.8%

Prior period

USD 9.18 million

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

USD 15.77 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

15767000 − 9180000 = 6587000 USD

9180000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
15767000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DEMANDWARE INC · 2015-12-31 DEMANDWARE INC (edgar:1301031) Year-over-year change in Capital expenditure: 6587000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15767000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#180520 Filing: 000156459016013563 Input fundies:CapitalExpenditure: 9180000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#180731 Filing: 000156459016013563
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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.

2015 2015-01-01 – 2015-12-31

Revenue USD 237.28 million 100% of revenue
Cost of revenue USD 67.47 million 28% of revenue
Operating expenses USD 212.48 million 90% of revenue
Operating income −USD 42.67 million −18% of revenue
Tax, interest and other Derived −USD 6.03 million −2.5% of revenue
Net income −USD 36.64 million −15% of revenue

Cash

Operating cash flow USD 14.88 million 6.3% of revenue
Capital expenditure USD 15.77 million 6.6% of revenue
Free cash flow Derived −USD 890,000 −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 97%
2011 Operating loss: operating costs were 101% of revenue.
2012 Operating loss: operating costs were 104% of revenue.
2013 Operating loss: operating costs were 117% of revenue.
2014 Operating loss: operating costs were 117% of revenue.
2015 Operating loss: operating costs were 118% 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
2010 2010-01-01 – 2010-12-31	36690000	35657000 Derived	1033000	724000 Derived	309000	-93000 Derived	Source 2010-01-01 – 2010-12-31: 36690000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1033000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 309000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 4784000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4877000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	56547000	57303000 Derived	-756000	655000 Derived	-1411000	-2762000 Derived	Source 2011-01-01 – 2011-12-31: 56547000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -756000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1411000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 711000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 3473000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	83277000	86634000 Derived	-3357000	965000 Derived	-4322000	-769000 Derived	Source 2012-01-01 – 2012-12-31: 83277000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -3357000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -4322000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 3077000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3846000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	106614000	124525000 Derived	-17911000	91000 Derived	-18002000	3316000 Derived	Source 2013-01-01 – 2013-12-31: 106614000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -17911000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -18002000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 9047000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 5731000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	160553000	188345000 Derived	-27792000	-739000 Derived	-27053000	-5561000 Derived	Source 2014-01-01 – 2014-12-31: 160553000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -27792000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -27053000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 3619000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 9180000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	237279000	279944000 Derived	-42665000	-6028000 Derived	-36637000	-890000 Derived	Source 2015-01-01 – 2015-12-31: 237279000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -42665000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -36637000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 14877000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 15767000 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 237.3M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	36690000	Revenue: 36690000 Open source
20112011-12-31	Revenue	56547000	Revenue: 56547000 Open source
20122012-12-31	Revenue	83277000	Revenue: 83277000 Open source
20132013-12-31	Revenue	106614000	Revenue: 106614000 Open source
20142014-12-31	Revenue	160553000	Revenue: 160553000 Open source
20152015-12-31	Revenue	237279000	Revenue: 237279000 Open source

Revenue growth

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

47.8% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 36690000 Open source
20112011-12-31	Year over year	54.1%	Revenue: 56547000 Open source Revenue: 36690000 Open source
20122012-12-31	Year over year	47.3%	Revenue: 83277000 Open source Revenue: 56547000 Open source
20132013-12-31	Year over year	28%	Revenue: 106614000 Open source Revenue: 83277000 Open source
20142014-12-31	Year over year	50.6%	Revenue: 160553000 Open source Revenue: 106614000 Open source
20152015-12-31	Year over year	47.8%	Revenue: 237279000 Open source Revenue: 160553000 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 -18% 2015

Net margin -15.4% 2015

Free cash flow margin -0.4% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	2.8%	Operating Income: 1033000 Open source Revenue: 36690000 Open source
20112011-12-31	Operating margin	-1.3%	Operating Income: -756000 Open source Revenue: 56547000 Open source
20122012-12-31	Operating margin	-4%	Operating Income: -3357000 Open source Revenue: 83277000 Open source
20132013-12-31	Operating margin	-16.8%	Operating Income: -17911000 Open source Revenue: 106614000 Open source
20142014-12-31	Operating margin	-17.3%	Operating Income: -27792000 Open source Revenue: 160553000 Open source
20152015-12-31	Operating margin	-18%	Operating Income: -42665000 Open source Revenue: 237279000 Open source
20102010-12-31	Net margin	0.8%	Net Income: 309000 Open source Revenue: 36690000 Open source
20112011-12-31	Net margin	-2.5%	Net Income: -1411000 Open source Revenue: 56547000 Open source
20122012-12-31	Net margin	-5.2%	Net Income: -4322000 Open source Revenue: 83277000 Open source
2013-12-31	Net margin	Not reported	Revenue: 106614000 Open source
20142014-12-31	Net margin	-16.8%	Net Income: -27053000 Open source Revenue: 160553000 Open source
20152015-12-31	Net margin	-15.4%	Net Income: -36637000 Open source Revenue: 237279000 Open source
20102010-12-31	Free cash flow margin	-0.3%	Revenue: 36690000 Open source Operating Cash Flow: 4784000 Open source Capital Expenditure: 4877000 Open source
20112011-12-31	Free cash flow margin	-4.9%	Revenue: 56547000 Open source Operating Cash Flow: 711000 Open source Capital Expenditure: 3473000 Open source
20122012-12-31	Free cash flow margin	-0.9%	Revenue: 83277000 Open source Operating Cash Flow: 3077000 Open source Capital Expenditure: 3846000 Open source
20132013-12-31	Free cash flow margin	3.1%	Revenue: 106614000 Open source Operating Cash Flow: 9047000 Open source Capital Expenditure: 5731000 Open source
20142014-12-31	Free cash flow margin	-3.5%	Revenue: 160553000 Open source Operating Cash Flow: 3619000 Open source Capital Expenditure: 9180000 Open source
20152015-12-31	Free cash flow margin	-0.4%	Revenue: 237279000 Open source Operating Cash Flow: 14877000 Open source Capital Expenditure: 15767000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.9M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	4784000	Operating Cash Flow: 4784000 Open source
20112011-12-31	Operating cash flow	711000	Operating Cash Flow: 711000 Open source
20122012-12-31	Operating cash flow	3077000	Operating Cash Flow: 3077000 Open source
20132013-12-31	Operating cash flow	9047000	Operating Cash Flow: 9047000 Open source
20142014-12-31	Operating cash flow	3619000	Operating Cash Flow: 3619000 Open source
20152015-12-31	Operating cash flow	14877000	Operating Cash Flow: 14877000 Open source

Free cash flow

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

USD -890K 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-93000	Operating Cash Flow: 4784000 Open source Capital Expenditure: 4877000 Open source
20112011-12-31	Free cash flow	-2762000	Operating Cash Flow: 711000 Open source Capital Expenditure: 3473000 Open source
20122012-12-31	Free cash flow	-769000	Operating Cash Flow: 3077000 Open source Capital Expenditure: 3846000 Open source
20132013-12-31	Free cash flow	3316000	Operating Cash Flow: 9047000 Open source Capital Expenditure: 5731000 Open source
20142014-12-31	Free cash flow	-5561000	Operating Cash Flow: 3619000 Open source Capital Expenditure: 9180000 Open source
20152015-12-31	Free cash flow	-890000	Operating Cash Flow: 14877000 Open source Capital Expenditure: 15767000 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.

23.7% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	93%	Total Liabilities: 39903000 Open source Total Assets: 42886000 Open source
20122012-12-31	Liabilities / assets	32.1%	Total Liabilities: 44738000 Open source Total Assets: 139328000 Open source
20132013-12-31	Liabilities / assets	16.1%	Total Liabilities: 52243000 Open source Total Assets: 323931000 Open source
20142014-12-31	Liabilities / assets	18.9%	Total Liabilities: 65125000 Open source Total Assets: 345170000 Open source
20152015-12-31	Liabilities / assets	23.7%	Total Liabilities: 89475000 Open source Total Assets: 377398000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.72× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.35×	Current Assets: 33747000 Open source Current Liabilities: 25022000 Open source
20122012-12-31	Current assets / current liabilities	5.04×	Current Assets: 129794000 Open source Current Liabilities: 25769000 Open source
20132013-12-31	Current assets / current liabilities	7.48×	Current Assets: 312275000 Open source Current Liabilities: 41727000 Open source
20142014-12-31	Current assets / current liabilities	5.72×	Current Assets: 294712000 Open source Current Liabilities: 51533000 Open source
20152015-12-31	Current assets / current liabilities	3.72×	Current Assets: 266226000 Open source Current Liabilities: 71579000 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
2010 2010-01-01 – 2010-12-31	USD 309,000 Exact value Exact value: 309000 USD 2010-01-01 – 2010-12-31: 309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEMANDWARE INC · 2010-12-31 DEMANDWARE INC (edgar:1301031) Net Income: 309000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 309000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000119312513098588/dwre-20121231.xml#117978 Filing: 000119312513098588 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Exact value Exact value: 4784000 USD 2010-01-01 – 2010-12-31: 4784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEMANDWARE INC · 2010-12-31 DEMANDWARE INC (edgar:1301031) Operating Cash Flow: 4784000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4784000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000119312513098588/dwre-20121231.xml#127478 Filing: 000119312513098588 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Exact value Exact value: 4877000 USD 2010-01-01 – 2010-12-31: 4877000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEMANDWARE INC · 2010-12-31 DEMANDWARE INC (edgar:1301031) Capital Expenditure: 4877000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4877000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000119312513098588/dwre-20121231.xml#123443 Filing: 000119312513098588 The citation records this snapshot. The page link may show a newer release later.	−USD 93,000 Calculation and evidence 4784000 − 4877000 USD Exact free cash flow: -93000 USD 2010-01-01 – 2010-12-31: 4784000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4877000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEMANDWARE INC · 2010-12-31 DEMANDWARE INC (edgar:1301031) Free cash flow: -93000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4784000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000119312513098588/dwre-20121231.xml#127478 Filing: 000119312513098588 Input fundies:CapitalExpenditure: 4877000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000119312513098588/dwre-20121231.xml#123443 Filing: 000119312513098588 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.41 million Exact value Exact value: -1411000 USD 2011-01-01 – 2011-12-31: -1411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEMANDWARE INC · 2011-12-31 DEMANDWARE INC (edgar:1301031) Net Income: -1411000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1411000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000119312514080122/dwre-20131231.xml#111827 Filing: 000119312514080122 The citation records this snapshot. The page link may show a newer release later.	USD 711,000 Exact value Exact value: 711000 USD 2011-01-01 – 2011-12-31: 711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEMANDWARE INC · 2011-12-31 DEMANDWARE INC (edgar:1301031) Operating Cash Flow: 711000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 711000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000119312514080122/dwre-20131231.xml#103796 Filing: 000119312514080122 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Exact value Exact value: 3473000 USD 2011-01-01 – 2011-12-31: 3473000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEMANDWARE INC · 2011-12-31 DEMANDWARE INC (edgar:1301031) Capital Expenditure: 3473000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3473000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000119312514080122/dwre-20131231.xml#112929 Filing: 000119312514080122 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Calculation and evidence 711000 − 3473000 USD Exact free cash flow: -2762000 USD 2011-01-01 – 2011-12-31: 711000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 3473000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEMANDWARE INC · 2011-12-31 DEMANDWARE INC (edgar:1301031) Free cash flow: -2762000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 711000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000119312514080122/dwre-20131231.xml#103796 Filing: 000119312514080122 Input fundies:CapitalExpenditure: 3473000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000119312514080122/dwre-20131231.xml#112929 Filing: 000119312514080122 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 4.32 million Exact value Exact value: -4322000 USD 2012-01-01 – 2012-12-31: -4322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEMANDWARE INC · 2012-12-31 DEMANDWARE INC (edgar:1301031) Net Income: -4322000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4322000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000119312515073636/dwre-20141231.xml#1489193 Filing: 000119312515073636 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3077000 USD 2012-01-01 – 2012-12-31: 3077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEMANDWARE INC · 2012-12-31 DEMANDWARE INC (edgar:1301031) Operating Cash Flow: 3077000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3077000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000119312515073636/dwre-20141231.xml#1477868 Filing: 000119312515073636 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3846000 USD 2012-01-01 – 2012-12-31: 3846000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEMANDWARE INC · 2012-12-31 DEMANDWARE INC (edgar:1301031) Capital Expenditure: 3846000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3846000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000119312515073636/dwre-20141231.xml#1488419 Filing: 000119312515073636 The citation records this snapshot. The page link may show a newer release later.	−USD 769,000 Calculation and evidence 3077000 − 3846000 USD Exact free cash flow: -769000 USD 2012-01-01 – 2012-12-31: 3077000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3846000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEMANDWARE INC · 2012-12-31 DEMANDWARE INC (edgar:1301031) Free cash flow: -769000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3077000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000119312515073636/dwre-20141231.xml#1477868 Filing: 000119312515073636 Input fundies:CapitalExpenditure: 3846000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000119312515073636/dwre-20141231.xml#1488419 Filing: 000119312515073636 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 18 million Exact value Exact value: -18002000 USD 2013-01-01 – 2013-12-31: -18002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEMANDWARE INC · 2013-12-31 DEMANDWARE INC (edgar:1301031) Net Income: -18002000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18002000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#144249 Filing: 000156459016013563 The citation records this snapshot. The page link may show a newer release later.	USD 9.05 million Exact value Exact value: 9047000 USD 2013-01-01 – 2013-12-31: 9047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEMANDWARE INC · 2013-12-31 DEMANDWARE INC (edgar:1301031) Operating Cash Flow: 9047000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9047000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#180270 Filing: 000156459016013563 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Exact value Exact value: 5731000 USD 2013-01-01 – 2013-12-31: 5731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEMANDWARE INC · 2013-12-31 DEMANDWARE INC (edgar:1301031) Capital Expenditure: 5731000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5731000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#180941 Filing: 000156459016013563 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Calculation and evidence 9047000 − 5731000 USD Exact free cash flow: 3316000 USD 2013-01-01 – 2013-12-31: 9047000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 5731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEMANDWARE INC · 2013-12-31 DEMANDWARE INC (edgar:1301031) Free cash flow: 3316000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9047000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#180270 Filing: 000156459016013563 Input fundies:CapitalExpenditure: 5731000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#180941 Filing: 000156459016013563 The citation records this snapshot. The page link may show a newer release later.
2013 2013-02-01 – 2013-12-31	−USD 18 million Exact value Exact value: -18002000 USD 2013-02-01 – 2013-12-31: -18002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEMANDWARE INC · 2013-12-31 DEMANDWARE INC (edgar:1301031) Net Income: -18002000 USD Concept: fundies:NetIncome Period: 2013-02-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:NetIncome: -18002000 USD (2013-02-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#155478 Filing: 000156459016013563 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 27.05 million Exact value Exact value: -27053000 USD 2014-01-01 – 2014-12-31: -27053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEMANDWARE INC · 2014-12-31 DEMANDWARE INC (edgar:1301031) Net Income: -27053000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27053000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#144095 Filing: 000156459016013563 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3619000 USD 2014-01-01 – 2014-12-31: 3619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEMANDWARE INC · 2014-12-31 DEMANDWARE INC (edgar:1301031) Operating Cash Flow: 3619000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3619000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#180020 Filing: 000156459016013563 The citation records this snapshot. The page link may show a newer release later.	USD 9.18 million Exact value Exact value: 9180000 USD 2014-01-01 – 2014-12-31: 9180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEMANDWARE INC · 2014-12-31 DEMANDWARE INC (edgar:1301031) Capital Expenditure: 9180000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9180000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#180731 Filing: 000156459016013563 The citation records this snapshot. The page link may show a newer release later.	−USD 5.56 million Calculation and evidence 3619000 − 9180000 USD Exact free cash flow: -5561000 USD 2014-01-01 – 2014-12-31: 3619000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 9180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEMANDWARE INC · 2014-12-31 DEMANDWARE INC (edgar:1301031) Free cash flow: -5561000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3619000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#180020 Filing: 000156459016013563 Input fundies:CapitalExpenditure: 9180000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#180731 Filing: 000156459016013563 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 36.64 million Exact value Exact value: -36637000 USD 2015-01-01 – 2015-12-31: -36637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEMANDWARE INC · 2015-12-31 DEMANDWARE INC (edgar:1301031) Net Income: -36637000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36637000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#143941 Filing: 000156459016013563 The citation records this snapshot. The page link may show a newer release later.	USD 14.88 million Exact value Exact value: 14877000 USD 2015-01-01 – 2015-12-31: 14877000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEMANDWARE INC · 2015-12-31 DEMANDWARE INC (edgar:1301031) Operating Cash Flow: 14877000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14877000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#179769 Filing: 000156459016013563 The citation records this snapshot. The page link may show a newer release later.	USD 15.77 million Exact value Exact value: 15767000 USD 2015-01-01 – 2015-12-31: 15767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEMANDWARE INC · 2015-12-31 DEMANDWARE INC (edgar:1301031) Capital Expenditure: 15767000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15767000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#180520 Filing: 000156459016013563 The citation records this snapshot. The page link may show a newer release later.	−USD 890,000 Calculation and evidence 14877000 − 15767000 USD Exact free cash flow: -890000 USD 2015-01-01 – 2015-12-31: 14877000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 15767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEMANDWARE INC · 2015-12-31 DEMANDWARE INC (edgar:1301031) Free cash flow: -890000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T16:55:20Z Snapshot: e5adcca54083c056f59405a7042d6d982b1f860c9d6f1296578faaf110564ed8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14877000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#179769 Filing: 000156459016013563 Input fundies:CapitalExpenditure: 15767000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301031/000156459016013563/dwre-20151231.xml#180520 Filing: 000156459016013563 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.

18 filings · 1,697 latest values · 1,697 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001301031, 1301031, DWRE, edgar:1301031

Also known as DEMANDWARE INC, Demandware Inc

DEMANDWARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

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

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation