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Cyalume Technologies Holdings, Inc.

EDGAR

CYLU Quarterly report (10-Q) · filed 2017-08-11

52 filing records in this dataset, filed from 2007-06-11 to 2017-08-11. 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

10.7 million USD

2017 Q2 · USD

Exact inputs and evidence

Revenue: 10746000 USD Source

Net margin

5.74%

2017 Q2 · %

Exact inputs and evidence

Net Income: 617000 USD Source
Revenue: 10746000 USD Source

Operating cash flow

2.24 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 268000 USD Source
Operating Cash Flow: -1967000 USD Source

Cash and cash equivalents: 3.36 million USD 2011-09-30 Source
Exact value

3361000 USD
Long-term debt including current maturities: 15.7 million USD 2016-12-31 Source
Exact value

15738000 USD
Shares outstanding: 21.4 million shares 2017-06-30 Source
Exact value

21400244 shares

Reported share-count change

0.00% · 0 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

21400244 shares · 2016-06-30· Source
21400244 shares · 2017-06-30· Source

Trailing twelve months

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

Revenue

43.3 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Revenue: 11882000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 41268000 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 31734000 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 11097000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 10746000 USD · 2017-04-01 – 2017-06-30 Source

Net income

2.76 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Net income: 1912000 USD · 2016-07-01 – 2016-09-30 Source
Net income: 2697000 USD · 2016-01-01 – 2016-12-31 Source
Net income: 3182000 USD · 2016-01-01 – 2016-09-30 Source
Net income: 715000 USD · 2017-01-01 – 2017-03-31 Source
Net income: 617000 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

5.67 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Operating cash flow: 6303000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 1846000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 7250000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 6303000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -1967000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 268000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -1967000 USD · 2017-01-01 – 2017-03-31 Source

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

Latest filing recorded: 2017-08-11.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2016-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2016-12-31
Operating cash flow: 10 of 11 periods available· newest 2016-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2016-12-31
Total liabilities: 10 of 11 periods available· newest 2016-12-31
Current assets: 10 of 11 periods available· newest 2016-12-31
Current liabilities: 10 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2016-12-31
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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
+9.1%

Prior period

USD 37.84 million

2015-01-01 – 2015-12-31
Current period

USD 41.27 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

41268000 − 37842000 = 3426000 USD

37842000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
41268000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cyalume Technologies Holdings, Inc. · 2016-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Year-over-year change in Revenue: 3426000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41268000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420417017032/cylu-20161231.xml#153921 Filing: 000114420417017032 Input fundies:Revenue: 37842000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420417017032/cylu-20161231.xml#154620 Filing: 000114420417017032
The citation records this snapshot. The page link may show a newer release later.
Net income
-17.6%

Prior period

USD 3.28 million

2015-01-01 – 2015-12-31
Current period

USD 2.7 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

2697000 − 3275000 = -578000 USD

3275000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
2697000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cyalume Technologies Holdings, Inc. · 2016-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Year-over-year change in Net income: -578000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2697000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420417017032/cylu-20161231.xml#158226 Filing: 000114420417017032 Input fundies:NetIncome: 3275000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420417017032/cylu-20161231.xml#158088 Filing: 000114420417017032
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+130.5%

Prior period

USD 3.15 million

2015-01-01 – 2015-12-31
Current period

USD 7.25 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

7250000 − 3146000 = 4104000 USD

3146000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
7250000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cyalume Technologies Holdings, Inc. · 2016-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Year-over-year change in Operating cash flow: 4104000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7250000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420417017032/cylu-20161231.xml#199602 Filing: 000114420417017032 Input fundies:OperatingCashFlow: 3146000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420417017032/cylu-20161231.xml#199365 Filing: 000114420417017032
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 2016-01-01 – 2016-12-31

Revenue USD 41.27 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 2.7 million 6.5% of revenue

Cash

Operating cash flow USD 7.25 million 18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

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
2007 2007-01-01 – 2007-12-31	0	Unavailable	Unavailable	Unavailable	797000	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 797000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 680000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	316000	Unavailable	Unavailable	Unavailable	576000	Unavailable	Source 2008-01-01 – 2008-12-31: 316000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 576000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 660000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	32201000	Unavailable	Unavailable	Unavailable	-33622000	Unavailable	Source 2009-01-01 – 2009-12-31: 32201000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -33622000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 4461000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	38024000	Unavailable	Unavailable	Unavailable	2613000	Unavailable	Source 2010-01-01 – 2010-12-31: 38024000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 2613000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 9004000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	34703000	Unavailable	Unavailable	Unavailable	327000	Unavailable	Source 2011-01-01 – 2011-12-31: 34703000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 327000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1089000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	38642000	Unavailable	Unavailable	Unavailable	-50218000	Unavailable	Source 2012-01-01 – 2012-12-31: 38642000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -50218000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 3500000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	31760000	Unavailable	Unavailable	Unavailable	-15653000	Unavailable	Source 2013-01-01 – 2013-12-31: 31760000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -15653000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2607000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	33322000	Unavailable	Unavailable	Unavailable	-7716000	Unavailable	Source 2014-01-01 – 2014-12-31: 33322000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -7716000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 2432000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	37842000	Unavailable	Unavailable	Unavailable	3275000	Unavailable	Source 2015-01-01 – 2015-12-31: 37842000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 3275000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 3146000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	41268000	Unavailable	Unavailable	Unavailable	2697000	Unavailable	Source 2016-01-01 – 2016-12-31: 41268000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 2697000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 7250000 USD Inspect Operating Cash Flow 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 41.3M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	316000	Revenue: 316000 Open source
20092009-12-31	Revenue	32201000	Revenue: 32201000 Open source
20102010-12-31	Revenue	38024000	Revenue: 38024000 Open source
20112011-12-31	Revenue	34703000	Revenue: 34703000 Open source
20122012-12-31	Revenue	38642000	Revenue: 38642000 Open source
20132013-12-31	Revenue	31760000	Revenue: 31760000 Open source
20142014-12-31	Revenue	33322000	Revenue: 33322000 Open source
20152015-12-31	Revenue	37842000	Revenue: 37842000 Open source
20162016-12-31	Revenue	41268000	Revenue: 41268000 Open source

Revenue growth

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

9.1% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 316000 Open source Revenue: 0 Open source
20092009-12-31	Year over year	10,090.2%	Revenue: 32201000 Open source Revenue: 316000 Open source
20102010-12-31	Year over year	18.1%	Revenue: 38024000 Open source Revenue: 32201000 Open source
20112011-12-31	Year over year	-8.7%	Revenue: 34703000 Open source Revenue: 38024000 Open source
20122012-12-31	Year over year	11.4%	Revenue: 38642000 Open source Revenue: 34703000 Open source
20132013-12-31	Year over year	-17.8%	Revenue: 31760000 Open source Revenue: 38642000 Open source
20142014-12-31	Year over year	4.9%	Revenue: 33322000 Open source Revenue: 31760000 Open source
20152015-12-31	Year over year	13.6%	Revenue: 37842000 Open source Revenue: 33322000 Open source
20162016-12-31	Year over year	9.1%	Revenue: 41268000 Open source Revenue: 37842000 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.

Net margin 6.5% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
2008-12-31	Operating margin	Not reported	Revenue: 316000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 32201000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 38024000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 34703000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 38642000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 31760000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 33322000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 37842000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 41268000 Open source
20072007-12-31	Net margin	Not reported	Net Income: 797000 Open source Revenue: 0 Open source
20082008-12-31	Net margin	182.3%	Net Income: 576000 Open source Revenue: 316000 Open source
20092009-12-31	Net margin	-104.4%	Net Income: -33622000 Open source Revenue: 32201000 Open source
20102010-12-31	Net margin	6.9%	Net Income: 2613000 Open source Revenue: 38024000 Open source
20112011-12-31	Net margin	0.9%	Net Income: 327000 Open source Revenue: 34703000 Open source
20122012-12-31	Net margin	-130%	Net Income: -50218000 Open source Revenue: 38642000 Open source
20132013-12-31	Net margin	-49.3%	Net Income: -15653000 Open source Revenue: 31760000 Open source
20142014-12-31	Net margin	-23.2%	Net Income: -7716000 Open source Revenue: 33322000 Open source
20152015-12-31	Net margin	8.7%	Net Income: 3275000 Open source Revenue: 37842000 Open source
20162016-12-31	Net margin	6.5%	Net Income: 2697000 Open source Revenue: 41268000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 680000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 316000 Open source Operating Cash Flow: 660000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 32201000 Open source Operating Cash Flow: 4461000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 38024000 Open source Operating Cash Flow: 9004000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 34703000 Open source Operating Cash Flow: 1089000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 38642000 Open source Operating Cash Flow: 3500000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 31760000 Open source Operating Cash Flow: -2607000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 33322000 Open source Operating Cash Flow: 2432000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 37842000 Open source Operating Cash Flow: 3146000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 41268000 Open source Operating Cash Flow: 7250000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.3M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	680000	Operating Cash Flow: 680000 Open source
20082008-12-31	Operating cash flow	660000	Operating Cash Flow: 660000 Open source
20092009-12-31	Operating cash flow	4461000	Operating Cash Flow: 4461000 Open source
20102010-12-31	Operating cash flow	9004000	Operating Cash Flow: 9004000 Open source
20112011-12-31	Operating cash flow	1089000	Operating Cash Flow: 1089000 Open source
20122012-12-31	Operating cash flow	3500000	Operating Cash Flow: 3500000 Open source
20132013-12-31	Operating cash flow	-2607000	Operating Cash Flow: -2607000 Open source
20142014-12-31	Operating cash flow	2432000	Operating Cash Flow: 2432000 Open source
20152015-12-31	Operating cash flow	3146000	Operating Cash Flow: 3146000 Open source
20162016-12-31	Operating cash flow	7250000	Operating Cash Flow: 7250000 Open source

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
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 680000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 660000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4461000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9004000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1089000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3500000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2607000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2432000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3146000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7250000 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.

55.4% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	4.6%	Total Liabilities: 2727000 Open source Total Assets: 58973000 Open source
20082008-12-31	Liabilities / assets	36.2%	Total Liabilities: 50202000 Open source Total Assets: 138512000 Open source
20092009-12-31	Liabilities / assets	43.5%	Total Liabilities: 42711000 Open source Total Assets: 98243000 Open source
20102010-12-31	Liabilities / assets	39.9%	Total Liabilities: 39224000 Open source Total Assets: 98242000 Open source
20112011-12-31	Liabilities / assets	36.9%	Total Liabilities: 40691000 Open source Total Assets: 110344000 Open source
20122012-12-31	Liabilities / assets	57.2%	Total Liabilities: 33802000 Open source Total Assets: 59077000 Open source
20132013-12-31	Liabilities / assets	80.6%	Total Liabilities: 43755000 Open source Total Assets: 54314000 Open source
20142014-12-31	Liabilities / assets	81.1%	Total Liabilities: 29323000 Open source Total Assets: 36175000 Open source
20152015-12-31	Liabilities / assets	63.5%	Total Liabilities: 22654000 Open source Total Assets: 35661000 Open source
20162016-12-31	Liabilities / assets	55.4%	Total Liabilities: 19828000 Open source Total Assets: 35760000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.21× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	21.63×	Current Assets: 58973000 Open source Current Liabilities: 2727000 Open source
20082008-12-31	Current assets / current liabilities	1.46×	Current Assets: 20173000 Open source Current Liabilities: 13863000 Open source
20092009-12-31	Current assets / current liabilities	1.04×	Current Assets: 16000000 Open source Current Liabilities: 15440000 Open source
20102010-12-31	Current assets / current liabilities	2.58×	Current Assets: 17291000 Open source Current Liabilities: 6700000 Open source
20112011-12-31	Current assets / current liabilities	3.01×	Current Assets: 18116000 Open source Current Liabilities: 6012000 Open source
20122012-12-31	Current assets / current liabilities	1.14×	Current Assets: 17550000 Open source Current Liabilities: 15434000 Open source
20132013-12-31	Current assets / current liabilities	0.88×	Current Assets: 19908000 Open source Current Liabilities: 22559000 Open source
20142014-12-31	Current assets / current liabilities	1.07×	Current Assets: 14454000 Open source Current Liabilities: 13516000 Open source
20152015-12-31	Current assets / current liabilities	2.31×	Current Assets: 15183000 Open source Current Liabilities: 6585000 Open source
20162016-12-31	Current assets / current liabilities	2.21×	Current Assets: 15781000 Open source Current Liabilities: 7136000 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
2007 2007-01-01 – 2007-12-31	USD 797,000 Exact value Exact value: 797000 USD 2007-01-01 – 2007-12-31: 797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyalume Technologies Holdings, Inc. · 2007-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Net Income: 797000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 797000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/0001144204-09-021222.txt#4347 The citation records this snapshot. The page link may show a newer release later.	USD 680,000 Exact value Exact value: 680000 USD 2007-01-01 – 2007-12-31: 680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyalume Technologies Holdings, Inc. · 2007-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Operating Cash Flow: 680000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 680000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/0001144204-09-021222.txt#4693 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 576,000 Exact value Exact value: 576000 USD 2008-01-01 – 2008-12-31: 576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyalume Technologies Holdings, Inc. · 2008-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Net Income: 576000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 576000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/0001144204-10-014923.txt#12280 The citation records this snapshot. The page link may show a newer release later.	USD 660,000 Exact value Exact value: 660000 USD 2008-01-01 – 2008-12-31: 660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyalume Technologies Holdings, Inc. · 2008-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Operating Cash Flow: 660000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 660000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/0001144204-09-021222.txt#4693 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 33.62 million Exact value Exact value: -33622000 USD 2009-01-01 – 2009-12-31: -33622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyalume Technologies Holdings, Inc. · 2009-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Net Income: -33622000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33622000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/0001144204-11-017415.txt#5990 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Exact value Exact value: 4461000 USD 2009-01-01 – 2009-12-31: 4461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyalume Technologies Holdings, Inc. · 2009-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Operating Cash Flow: 4461000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4461000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/0001144204-11-017415.txt#6182 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 2.61 million Exact value Exact value: 2613000 USD 2010-01-01 – 2010-12-31: 2613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyalume Technologies Holdings, Inc. · 2010-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Net Income: 2613000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2613000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420412024827/cylu-20111231.xml#29887 Filing: 000114420412024827 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Exact value Exact value: 9004000 USD 2010-01-01 – 2010-12-31: 9004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyalume Technologies Holdings, Inc. · 2010-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Operating Cash Flow: 9004000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9004000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420412024827/cylu-20111231.xml#27374 Filing: 000114420412024827 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 327,000 Exact value Exact value: 327000 USD 2011-01-01 – 2011-12-31: 327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyalume Technologies Holdings, Inc. · 2011-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Net Income: 327000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 327000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420413023202/cylu-20121231.xml#207122 Filing: 000114420413023202 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1089000 USD 2011-01-01 – 2011-12-31: 1089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyalume Technologies Holdings, Inc. · 2011-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Operating Cash Flow: 1089000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1089000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420413023202/cylu-20121231.xml#232148 Filing: 000114420413023202 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 50.22 million Exact value Exact value: -50218000 USD 2012-01-01 – 2012-12-31: -50218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyalume Technologies Holdings, Inc. · 2012-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Net Income: -50218000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50218000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420414026566/cylu-20131231.xml#204718 Filing: 000114420414026566 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3500000 USD 2012-01-01 – 2012-12-31: 3500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyalume Technologies Holdings, Inc. · 2012-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Operating Cash Flow: 3500000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3500000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420414026566/cylu-20131231.xml#235432 Filing: 000114420414026566 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 15.65 million Exact value Exact value: -15653000 USD 2013-01-01 – 2013-12-31: -15653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyalume Technologies Holdings, Inc. · 2013-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Net Income: -15653000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15653000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420415026691/cylu-20141231.xml#207089 Filing: 000114420415026691 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Exact value Exact value: -2607000 USD 2013-01-01 – 2013-12-31: -2607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyalume Technologies Holdings, Inc. · 2013-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Operating Cash Flow: -2607000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2607000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420415026691/cylu-20141231.xml#238703 Filing: 000114420415026691 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 7.72 million Exact value Exact value: -7716000 USD 2014-01-01 – 2014-12-31: -7716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyalume Technologies Holdings, Inc. · 2014-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Net Income: -7716000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7716000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420416093289/cylu-20151231.xml#192234 Filing: 000114420416093289 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2432000 USD 2014-01-01 – 2014-12-31: 2432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyalume Technologies Holdings, Inc. · 2014-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Operating Cash Flow: 2432000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2432000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420416093289/cylu-20151231.xml#204237 Filing: 000114420416093289 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 3.28 million Exact value Exact value: 3275000 USD 2015-01-01 – 2015-12-31: 3275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyalume Technologies Holdings, Inc. · 2015-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Net Income: 3275000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3275000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420417017032/cylu-20161231.xml#158088 Filing: 000114420417017032 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3146000 USD 2015-01-01 – 2015-12-31: 3146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyalume Technologies Holdings, Inc. · 2015-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Operating Cash Flow: 3146000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3146000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420417017032/cylu-20161231.xml#199365 Filing: 000114420417017032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 2.7 million Exact value Exact value: 2697000 USD 2016-01-01 – 2016-12-31: 2697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyalume Technologies Holdings, Inc. · 2016-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Net Income: 2697000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2697000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420417017032/cylu-20161231.xml#158226 Filing: 000114420417017032 The citation records this snapshot. The page link may show a newer release later.	USD 7.25 million Exact value Exact value: 7250000 USD 2016-01-01 – 2016-12-31: 7250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyalume Technologies Holdings, Inc. · 2016-12-31 Cyalume Technologies Holdings, Inc. (edgar:1335293) Operating Cash Flow: 7250000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335293/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7250000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335293/000114420417017032/cylu-20161231.xml#199602 Filing: 000114420417017032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

52 filings · 2,055 latest values · 2,055 originally reported values

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

Identifiers: 0001335293, 1335293, CYLU, cylu, edgar:1335293

Also known as CYALUME TECHNOLOGIES HOLDINGS, INC., Cyalume Technologies Holdings, Inc., Vector Intersect Security Acquisition Corp.

Cyalume Technologies Holdings, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation