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APIGEE CORPORATION

EDGAR

APIC Annual report amendment (10-K/A) · filed 2016-10-11

9 filing records in this dataset, filed from 2015-03-20 to 2016-10-11. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

25.1 million USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 92027000 USD Source
Revenue: 66911000 USD Source

Operating margin

-38.24%

2016 Q4 · %

Exact inputs and evidence

Operating Income: -40907000 USD Source
Operating Income: -31302000 USD Source
Revenue: 92027000 USD Source
Revenue: 66911000 USD Source

Operating cash flow

-2.58 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -21695000 USD Source
Operating Cash Flow: -19117000 USD Source

Free cash flow

-2.68 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -21695000 USD Source
Operating Cash Flow: -19117000 USD Source
Capital Expenditure: 241000 USD Source
Capital Expenditure: 136000 USD Source

Cash and cash equivalents: 68.3 million USD 2016-07-31 Source
Exact value

68303000 USD
Long-term debt including current maturities: 2.2 million USD 2016-07-31 Source
Exact value

2200000 USD
Shares outstanding: 30.4 million shares 2016-07-31 Source
Exact value

30440809 shares

Reported share-count change

3.59% · 1.05 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

29386481 shares · 2015-07-31· Source
30440809 shares · 2016-07-31· 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

92 million USD

2015-08-01 – 2016-07-31

Exact inputs and evidence

Revenue: 20545000 USD · 2015-08-01 – 2015-10-31 Source
Revenue: 22889000 USD · 2015-11-01 – 2016-01-31 Source
Revenue: 23477000 USD · 2016-02-01 – 2016-04-30 Source
Revenue: 92027000 USD · 2015-08-01 – 2016-07-31 Source
Revenue: 66911000 USD · 2015-08-01 – 2016-04-30 Source

Net income

-41.5 million USD

2015-08-01 – 2016-07-31

Exact inputs and evidence

Net income: -13051000 USD · 2015-08-01 – 2015-10-31 Source
Net income: -9018000 USD · 2015-11-01 – 2016-01-31 Source
Net income: -9915000 USD · 2016-02-01 – 2016-04-30 Source
Net income: -41512000 USD · 2015-08-01 – 2016-07-31 Source
Net income: -31984000 USD · 2015-08-01 – 2016-04-30 Source

Operating cash flow

-21.7 million USD

2015-08-01 – 2016-07-31

Exact inputs and evidence

Operating cash flow: -7496000 USD · 2015-08-01 – 2015-10-31 Source
Operating cash flow: -15601000 USD · 2015-08-01 – 2016-01-31 Source
Operating cash flow: -7496000 USD · 2015-08-01 – 2015-10-31 Source
Operating cash flow: -19117000 USD · 2015-08-01 – 2016-04-30 Source
Operating cash flow: -15601000 USD · 2015-08-01 – 2016-01-31 Source
Operating cash flow: -21695000 USD · 2015-08-01 – 2016-07-31 Source
Operating cash flow: -19117000 USD · 2015-08-01 – 2016-04-30 Source

Capital expenditure

241 thousand USD

2015-08-01 – 2016-07-31

Exact inputs and evidence

Capital expenditure: 50000 USD · 2015-08-01 – 2015-10-31 Source
Capital expenditure: 108000 USD · 2015-08-01 – 2016-01-31 Source
Capital expenditure: 50000 USD · 2015-08-01 – 2015-10-31 Source
Capital expenditure: 136000 USD · 2015-08-01 – 2016-04-30 Source
Capital expenditure: 108000 USD · 2015-08-01 – 2016-01-31 Source
Capital expenditure: 241000 USD · 2015-08-01 – 2016-07-31 Source
Capital expenditure: 136000 USD · 2015-08-01 – 2016-04-30 Source

Free cash flow

-21.9 million USD

2015-08-01 – 2016-07-31

Exact inputs and evidence

Operating cash flow: -7496000 USD · 2015-08-01 – 2015-10-31 Source
Operating cash flow: -15601000 USD · 2015-08-01 – 2016-01-31 Source
Operating cash flow: -7496000 USD · 2015-08-01 – 2015-10-31 Source
Operating cash flow: -19117000 USD · 2015-08-01 – 2016-04-30 Source
Operating cash flow: -15601000 USD · 2015-08-01 – 2016-01-31 Source
Operating cash flow: -21695000 USD · 2015-08-01 – 2016-07-31 Source
Operating cash flow: -19117000 USD · 2015-08-01 – 2016-04-30 Source
Capital expenditure: 50000 USD · 2015-08-01 – 2015-10-31 Source
Capital expenditure: 108000 USD · 2015-08-01 – 2016-01-31 Source
Capital expenditure: 50000 USD · 2015-08-01 – 2015-10-31 Source
Capital expenditure: 136000 USD · 2015-08-01 – 2016-04-30 Source
Capital expenditure: 108000 USD · 2015-08-01 – 2016-01-31 Source
Capital expenditure: 241000 USD · 2015-08-01 – 2016-07-31 Source
Capital expenditure: 136000 USD · 2015-08-01 – 2016-04-30 Source

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

Latest filing recorded: 2016-10-11.

Financial data available through: 2016-07-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2016-07-31
Operating income: 4 of 11 periods available· newest 2016-07-31
Net income: 4 of 11 periods available· newest 2016-07-31
Operating cash flow: 4 of 11 periods available· newest 2016-07-31
Capital expenditure: 4 of 11 periods available· newest 2016-07-31
Total assets: 3 of 11 periods available· newest 2016-07-31
Total liabilities: 3 of 11 periods available· newest 2016-07-31
Current assets: 3 of 11 periods available· newest 2016-07-31
Current liabilities: 3 of 11 periods available· newest 2016-07-31
Cash and cash equivalents: 4 of 11 periods available· newest 2016-07-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2016-07-31
Shares outstanding: 3 of 11 periods available· newest 2016-07-31

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
+34.1%

Prior period

USD 68.61 million

2014-08-01 – 2015-07-31
Current period

USD 92.03 million

2015-08-01 – 2016-07-31

Exact inputs and evidence

92027000 − 68607000 = 23420000 USD

68607000 USD · 2014-08-01 – 2015-07-31
Inspect prior input Prior source
92027000 USD · 2015-08-01 – 2016-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · APIGEE CORPORATION · 2016-07-31 APIGEE CORPORATION (edgar:1324772) Year-over-year change in Revenue: 23420000 USD Concept: fundies:Revenue Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 92027000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#329285 Filing: 000162828016019998 Input fundies:Revenue: 68607000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#328567 Filing: 000162828016019998
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.84 million

Prior period

−USD 50.35 million

2014-08-01 – 2015-07-31
Current period

−USD 41.51 million

2015-08-01 – 2016-07-31

Exact inputs and evidence

-41512000 − -50353000 = 8841000 USD

-50353000 USD · 2014-08-01 – 2015-07-31
Inspect prior input Prior source
-41512000 USD · 2015-08-01 – 2016-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · APIGEE CORPORATION · 2016-07-31 APIGEE CORPORATION (edgar:1324772) Year-over-year change in Net income: 8841000 USD Concept: fundies:NetIncome Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -41512000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#305938 Filing: 000162828016019998 Input fundies:NetIncome: -50353000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#305561 Filing: 000162828016019998
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 15.67 million

Prior period

−USD 37.37 million

2014-08-01 – 2015-07-31
Current period

−USD 21.7 million

2015-08-01 – 2016-07-31

Exact inputs and evidence

-21695000 − -37367000 = 15672000 USD

-37367000 USD · 2014-08-01 – 2015-07-31
Inspect prior input Prior source
-21695000 USD · 2015-08-01 – 2016-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · APIGEE CORPORATION · 2016-07-31 APIGEE CORPORATION (edgar:1324772) Year-over-year change in Operating cash flow: 15672000 USD Concept: fundies:OperatingCashFlow Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21695000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#304972 Filing: 000162828016019998 Input fundies:OperatingCashFlow: -37367000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#304760 Filing: 000162828016019998
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.1%

Prior period

USD 966,000

2014-08-01 – 2015-07-31
Current period

USD 241,000

2015-08-01 – 2016-07-31

Exact inputs and evidence

241000 − 966000 = -725000 USD

966000 USD · 2014-08-01 – 2015-07-31
Inspect prior input Prior source
241000 USD · 2015-08-01 – 2016-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · APIGEE CORPORATION · 2016-07-31 APIGEE CORPORATION (edgar:1324772) Year-over-year change in Capital expenditure: -725000 USD Concept: fundies:CapitalExpenditure Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 241000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#313886 Filing: 000162828016019998 Input fundies:CapitalExpenditure: 966000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#313677 Filing: 000162828016019998
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-08-01 – 2016-07-31

Revenue USD 92.03 million 100% of revenue
Cost of revenue USD 27.53 million 30% of revenue
Operating expenses USD 105.41 million 115% of revenue
Operating income −USD 40.91 million −44% of revenue
Tax, interest and other Derived USD 605,000 0.7% of revenue
Net income −USD 41.51 million −45% of revenue

Cash

Operating cash flow −USD 21.7 million −24% of revenue
Capital expenditure USD 241,000 0.3% of revenue
Free cash flow Derived −USD 21.94 million −24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 158% of revenue.
2014 Operating loss: operating costs were 211% of revenue.
2015 Operating loss: operating costs were 172% of revenue.
2016 Operating loss: operating costs were 144% 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
2013 2012-08-01 – 2013-07-31	43152000	68374000 Derived	-25222000	649000 Derived	-25871000	-27367000 Derived	Source 2012-08-01 – 2013-07-31: 43152000 USD Inspect Revenue Open source 2012-08-01 – 2013-07-31: -25222000 USD Inspect Operating Income Open source 2012-08-01 – 2013-07-31: -25871000 USD Inspect Net Income Open source 2012-08-01 – 2013-07-31: -26780000 USD Inspect Operating Cash Flow Open source 2012-08-01 – 2013-07-31: 587000 USD Inspect Capital Expenditure Open source
2014 2013-08-01 – 2014-07-31	52702000	111425000 Derived	-58723000	2070000 Derived	-60793000	-52806000 Derived	Source 2013-08-01 – 2014-07-31: 52702000 USD Inspect Revenue Open source 2013-08-01 – 2014-07-31: -58723000 USD Inspect Operating Income Open source 2013-08-01 – 2014-07-31: -60793000 USD Inspect Net Income Open source 2013-08-01 – 2014-07-31: -50267000 USD Inspect Operating Cash Flow Open source 2013-08-01 – 2014-07-31: 2539000 USD Inspect Capital Expenditure Open source
2015 2014-08-01 – 2015-07-31	68607000	118081000 Derived	-49474000	879000 Derived	-50353000	-38333000 Derived	Source 2014-08-01 – 2015-07-31: 68607000 USD Inspect Revenue Open source 2014-08-01 – 2015-07-31: -49474000 USD Inspect Operating Income Open source 2014-08-01 – 2015-07-31: -50353000 USD Inspect Net Income Open source 2014-08-01 – 2015-07-31: -37367000 USD Inspect Operating Cash Flow Open source 2014-08-01 – 2015-07-31: 966000 USD Inspect Capital Expenditure Open source
2016 2015-08-01 – 2016-07-31	92027000	132934000 Derived	-40907000	605000 Derived	-41512000	-21936000 Derived	Source 2015-08-01 – 2016-07-31: 92027000 USD Inspect Revenue Open source 2015-08-01 – 2016-07-31: -40907000 USD Inspect Operating Income Open source 2015-08-01 – 2016-07-31: -41512000 USD Inspect Net Income Open source 2015-08-01 – 2016-07-31: -21695000 USD Inspect Operating Cash Flow Open source 2015-08-01 – 2016-07-31: 241000 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 92M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-07-31	Revenue	43152000	Revenue: 43152000 Open source
20142014-07-31	Revenue	52702000	Revenue: 52702000 Open source
20152015-07-31	Revenue	68607000	Revenue: 68607000 Open source
20162016-07-31	Revenue	92027000	Revenue: 92027000 Open source

Revenue growth

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

34.1% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-07-31	Year over year	No prior comparable period	Revenue: 43152000 Open source
20142014-07-31	Year over year	22.1%	Revenue: 52702000 Open source Revenue: 43152000 Open source
20152015-07-31	Year over year	30.2%	Revenue: 68607000 Open source Revenue: 52702000 Open source
20162016-07-31	Year over year	34.1%	Revenue: 92027000 Open source Revenue: 68607000 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 -44.5% 2016

Net margin -45.1% 2016

Free cash flow margin -23.8% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-07-31	Operating margin	-58.4%	Operating Income: -25222000 Open source Revenue: 43152000 Open source
20142014-07-31	Operating margin	-111.4%	Operating Income: -58723000 Open source Revenue: 52702000 Open source
20152015-07-31	Operating margin	-72.1%	Operating Income: -49474000 Open source Revenue: 68607000 Open source
20162016-07-31	Operating margin	-44.5%	Operating Income: -40907000 Open source Revenue: 92027000 Open source
20132013-07-31	Net margin	-60%	Net Income: -25871000 Open source Revenue: 43152000 Open source
20142014-07-31	Net margin	-115.4%	Net Income: -60793000 Open source Revenue: 52702000 Open source
20152015-07-31	Net margin	-73.4%	Net Income: -50353000 Open source Revenue: 68607000 Open source
20162016-07-31	Net margin	-45.1%	Net Income: -41512000 Open source Revenue: 92027000 Open source
20132013-07-31	Free cash flow margin	-63.4%	Revenue: 43152000 Open source Operating Cash Flow: -26780000 Open source Capital Expenditure: 587000 Open source
20142014-07-31	Free cash flow margin	-100.2%	Revenue: 52702000 Open source Operating Cash Flow: -50267000 Open source Capital Expenditure: 2539000 Open source
20152015-07-31	Free cash flow margin	-55.9%	Revenue: 68607000 Open source Operating Cash Flow: -37367000 Open source Capital Expenditure: 966000 Open source
20162016-07-31	Free cash flow margin	-23.8%	Revenue: 92027000 Open source Operating Cash Flow: -21695000 Open source Capital Expenditure: 241000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.7M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-07-31	Operating cash flow	-26780000	Operating Cash Flow: -26780000 Open source
20142014-07-31	Operating cash flow	-50267000	Operating Cash Flow: -50267000 Open source
20152015-07-31	Operating cash flow	-37367000	Operating Cash Flow: -37367000 Open source
20162016-07-31	Operating cash flow	-21695000	Operating Cash Flow: -21695000 Open source

Free cash flow

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

USD -21.9M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-07-31	Free cash flow	-27367000	Operating Cash Flow: -26780000 Open source Capital Expenditure: 587000 Open source
20142014-07-31	Free cash flow	-52806000	Operating Cash Flow: -50267000 Open source Capital Expenditure: 2539000 Open source
20152015-07-31	Free cash flow	-38333000	Operating Cash Flow: -37367000 Open source Capital Expenditure: 966000 Open source
20162016-07-31	Free cash flow	-21936000	Operating Cash Flow: -21695000 Open source Capital Expenditure: 241000 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.

58.4% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-07-31	Liabilities / assets	Not reported	No source recorded
20142014-07-31	Liabilities / assets	48.2%	Total Liabilities: 46100000 Open source Total Assets: 95622000 Open source
20152015-07-31	Liabilities / assets	42.4%	Total Liabilities: 58802000 Open source Total Assets: 138706000 Open source
20162016-07-31	Liabilities / assets	58.4%	Total Liabilities: 69387000 Open source Total Assets: 118837000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-07-31	Current assets / current liabilities	Not reported	No source recorded
20142014-07-31	Current assets / current liabilities	2×	Current Assets: 72695000 Open source Current Liabilities: 36378000 Open source
20152015-07-31	Current assets / current liabilities	2.36×	Current Assets: 116819000 Open source Current Liabilities: 49538000 Open source
20162016-07-31	Current assets / current liabilities	1.72×	Current Assets: 99353000 Open source Current Liabilities: 57766000 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
2013 2012-08-01 – 2013-07-31	−USD 25.87 million Exact value Exact value: -25871000 USD 2012-08-01 – 2013-07-31: -25871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APIGEE CORPORATION · 2013-07-31 APIGEE CORPORATION (edgar:1324772) Net Income: -25871000 USD Concept: fundies:NetIncome Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772/explain?concept=fundies%3ANetIncome&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:NetIncome: -25871000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000119312515343835/apic-20150731.xml#130122 Filing: 000119312515343835 The citation records this snapshot. The page link may show a newer release later.	−USD 26.78 million Exact value Exact value: -26780000 USD 2012-08-01 – 2013-07-31: -26780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APIGEE CORPORATION · 2013-07-31 APIGEE CORPORATION (edgar:1324772) Operating Cash Flow: -26780000 USD Concept: fundies:OperatingCashFlow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772/explain?concept=fundies%3AOperatingCashFlow&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26780000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000119312515343835/apic-20150731.xml#128698 Filing: 000119312515343835 The citation records this snapshot. The page link may show a newer release later.	USD 587,000 Exact value Exact value: 587000 USD 2012-08-01 – 2013-07-31: 587000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APIGEE CORPORATION · 2013-07-31 APIGEE CORPORATION (edgar:1324772) Capital Expenditure: 587000 USD Concept: fundies:CapitalExpenditure Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772/explain?concept=fundies%3ACapitalExpenditure&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 587000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000119312515343835/apic-20150731.xml#129857 Filing: 000119312515343835 The citation records this snapshot. The page link may show a newer release later.	−USD 27.37 million Calculation and evidence -26780000 − 587000 USD Exact free cash flow: -27367000 USD 2012-08-01 – 2013-07-31: -26780000 USD · Inspect Operating Cash Flow · Source 2012-08-01 – 2013-07-31: 587000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APIGEE CORPORATION · 2013-07-31 APIGEE CORPORATION (edgar:1324772) Free cash flow: -27367000 USD Concept: free-cash-flow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26780000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000119312515343835/apic-20150731.xml#128698 Filing: 000119312515343835 Input fundies:CapitalExpenditure: 587000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000119312515343835/apic-20150731.xml#129857 Filing: 000119312515343835 The citation records this snapshot. The page link may show a newer release later.
2014 2013-08-01 – 2014-07-31	−USD 60.79 million Exact value Exact value: -60793000 USD 2013-08-01 – 2014-07-31: -60793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APIGEE CORPORATION · 2014-07-31 APIGEE CORPORATION (edgar:1324772) Net Income: -60793000 USD Concept: fundies:NetIncome Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772/explain?concept=fundies%3ANetIncome&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:NetIncome: -60793000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#305184 Filing: 000162828016019998 The citation records this snapshot. The page link may show a newer release later.	−USD 50.27 million Exact value Exact value: -50267000 USD 2013-08-01 – 2014-07-31: -50267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APIGEE CORPORATION · 2014-07-31 APIGEE CORPORATION (edgar:1324772) Operating Cash Flow: -50267000 USD Concept: fundies:OperatingCashFlow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772/explain?concept=fundies%3AOperatingCashFlow&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50267000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#304548 Filing: 000162828016019998 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2539000 USD 2013-08-01 – 2014-07-31: 2539000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APIGEE CORPORATION · 2014-07-31 APIGEE CORPORATION (edgar:1324772) Capital Expenditure: 2539000 USD Concept: fundies:CapitalExpenditure Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772/explain?concept=fundies%3ACapitalExpenditure&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2539000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#313467 Filing: 000162828016019998 The citation records this snapshot. The page link may show a newer release later.	−USD 52.81 million Calculation and evidence -50267000 − 2539000 USD Exact free cash flow: -52806000 USD 2013-08-01 – 2014-07-31: -50267000 USD · Inspect Operating Cash Flow · Source 2013-08-01 – 2014-07-31: 2539000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APIGEE CORPORATION · 2014-07-31 APIGEE CORPORATION (edgar:1324772) Free cash flow: -52806000 USD Concept: free-cash-flow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50267000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#304548 Filing: 000162828016019998 Input fundies:CapitalExpenditure: 2539000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#313467 Filing: 000162828016019998 The citation records this snapshot. The page link may show a newer release later.
2015 2014-08-01 – 2015-07-31	−USD 50.35 million Exact value Exact value: -50353000 USD 2014-08-01 – 2015-07-31: -50353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APIGEE CORPORATION · 2015-07-31 APIGEE CORPORATION (edgar:1324772) Net Income: -50353000 USD Concept: fundies:NetIncome Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772/explain?concept=fundies%3ANetIncome&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:NetIncome: -50353000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#305561 Filing: 000162828016019998 The citation records this snapshot. The page link may show a newer release later.	−USD 37.37 million Exact value Exact value: -37367000 USD 2014-08-01 – 2015-07-31: -37367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APIGEE CORPORATION · 2015-07-31 APIGEE CORPORATION (edgar:1324772) Operating Cash Flow: -37367000 USD Concept: fundies:OperatingCashFlow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772/explain?concept=fundies%3AOperatingCashFlow&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37367000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#304760 Filing: 000162828016019998 The citation records this snapshot. The page link may show a newer release later.	USD 966,000 Exact value Exact value: 966000 USD 2014-08-01 – 2015-07-31: 966000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APIGEE CORPORATION · 2015-07-31 APIGEE CORPORATION (edgar:1324772) Capital Expenditure: 966000 USD Concept: fundies:CapitalExpenditure Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772/explain?concept=fundies%3ACapitalExpenditure&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 966000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#313677 Filing: 000162828016019998 The citation records this snapshot. The page link may show a newer release later.	−USD 38.33 million Calculation and evidence -37367000 − 966000 USD Exact free cash flow: -38333000 USD 2014-08-01 – 2015-07-31: -37367000 USD · Inspect Operating Cash Flow · Source 2014-08-01 – 2015-07-31: 966000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APIGEE CORPORATION · 2015-07-31 APIGEE CORPORATION (edgar:1324772) Free cash flow: -38333000 USD Concept: free-cash-flow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37367000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#304760 Filing: 000162828016019998 Input fundies:CapitalExpenditure: 966000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#313677 Filing: 000162828016019998 The citation records this snapshot. The page link may show a newer release later.
2016 2015-08-01 – 2016-07-31	−USD 41.51 million Exact value Exact value: -41512000 USD 2015-08-01 – 2016-07-31: -41512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APIGEE CORPORATION · 2016-07-31 APIGEE CORPORATION (edgar:1324772) Net Income: -41512000 USD Concept: fundies:NetIncome Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772/explain?concept=fundies%3ANetIncome&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:NetIncome: -41512000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#305938 Filing: 000162828016019998 The citation records this snapshot. The page link may show a newer release later.	−USD 21.7 million Exact value Exact value: -21695000 USD 2015-08-01 – 2016-07-31: -21695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APIGEE CORPORATION · 2016-07-31 APIGEE CORPORATION (edgar:1324772) Operating Cash Flow: -21695000 USD Concept: fundies:OperatingCashFlow Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772/explain?concept=fundies%3AOperatingCashFlow&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21695000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#304972 Filing: 000162828016019998 The citation records this snapshot. The page link may show a newer release later.	USD 241,000 Exact value Exact value: 241000 USD 2015-08-01 – 2016-07-31: 241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APIGEE CORPORATION · 2016-07-31 APIGEE CORPORATION (edgar:1324772) Capital Expenditure: 241000 USD Concept: fundies:CapitalExpenditure Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772/explain?concept=fundies%3ACapitalExpenditure&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 241000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#313886 Filing: 000162828016019998 The citation records this snapshot. The page link may show a newer release later.	−USD 21.94 million Calculation and evidence -21695000 − 241000 USD Exact free cash flow: -21936000 USD 2015-08-01 – 2016-07-31: -21695000 USD · Inspect Operating Cash Flow · Source 2015-08-01 – 2016-07-31: 241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APIGEE CORPORATION · 2016-07-31 APIGEE CORPORATION (edgar:1324772) Free cash flow: -21936000 USD Concept: free-cash-flow Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21695000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#304972 Filing: 000162828016019998 Input fundies:CapitalExpenditure: 241000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324772/000162828016019998/apic-20160731.xml#313886 Filing: 000162828016019998 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.

9 filings · 630 latest values · 630 originally reported values

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

Identifiers: 0001324772, 1324772, APIC, edgar:1324772

Also known as APIGEE CORPORATION, Apigee Corp, Sonoa Systems Inc

APIGEE CORPORATION

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

2016 2015-08-01 – 2016-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation