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Carbonite Inc

EDGAR

CARB Current report (8-K) · filed 2019-12-26

222 filing records in this dataset, filed from 2011-05-12 to 2019-12-26. 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

126 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 125596000 USD Source

Operating margin

-5.49%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -6901000 USD Source
Revenue: 125596000 USD Source

Operating cash flow

29.3 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 68288000 USD Source
Operating Cash Flow: 39020000 USD Source

Free cash flow

25.8 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 68288000 USD Source
Operating Cash Flow: 39020000 USD Source
Capital Expenditure: 9510000 USD Source
Capital Expenditure: 6023000 USD Source

Cash and cash equivalents: 98.5 million USD 2019-09-30 Source
Exact value

98537000 USD
Long-term debt including current maturities: 118 million USD 2018-12-31 Source
Exact value

118305000 USD
Shares outstanding: 34.7 million shares 2019-09-30 Source
Exact value

34732535 shares

Reported share-count change

0.53% · 183 thousand shares

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

Exact inputs and evidence

34549722 shares · 2018-09-30· Source
34732535 shares · 2019-09-30· Source

Trailing twelve months

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

Revenue

405 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 76966000 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 81215000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 121510000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 125596000 USD · 2019-07-01 – 2019-09-30 Source

Net income

-22.5 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: 719000 USD · 2018-10-01 – 2018-12-31 Source
Net income: 2003000 USD · 2019-01-01 – 2019-03-31 Source
Net income: -11274000 USD · 2019-04-01 – 2019-06-30 Source
Net income: -13956000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

88.1 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: 53590000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 33814000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 18744000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 39020000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 18744000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 68288000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 39020000 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

12.7 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Capital expenditure: 13132000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 9927000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 2758000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 6023000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 2758000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 9510000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 6023000 USD · 2019-01-01 – 2019-06-30 Source

Free cash flow

75.3 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: 53590000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 33814000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 18744000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 39020000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 18744000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 68288000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 39020000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 13132000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 9927000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 2758000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 6023000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 2758000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 9510000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 6023000 USD · 2019-01-01 – 2019-06-30 Source

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

Latest filing recorded: 2019-12-26.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2018-12-31
Net income: 10 of 11 periods available· newest 2018-12-31
Operating cash flow: 10 of 11 periods available· newest 2018-12-31
Capital expenditure: 10 of 11 periods available· newest 2018-12-31
Total assets: 7 of 11 periods available· newest 2018-12-31
Total liabilities: 6 of 11 periods available· newest 2018-12-31
Current assets: 7 of 11 periods available· newest 2018-12-31
Current liabilities: 7 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2018-12-31
Shares outstanding: 7 of 11 periods available· newest 2018-12-31

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
+23.8%

Prior period

USD 239.46 million

2017-01-01 – 2017-12-31
Current period

USD 296.41 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

296408000 − 239462000 = 56946000 USD

239462000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
296408000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Carbonite Inc · 2018-12-31 Carbonite Inc (edgar:1340127) Year-over-year change in Revenue: 56946000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 296408000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#411102 Filing: 000134012719000061 Input fundies:Revenue: 239462000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#409386 Filing: 000134012719000061
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 11.56 million

Prior period

−USD 4 million

2017-01-01 – 2017-12-31
Current period

USD 7.56 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

7562000 − -4002000 = 11564000 USD

-4002000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
7562000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Carbonite Inc · 2018-12-31 Carbonite Inc (edgar:1340127) Year-over-year change in Net income: 11564000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7562000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#359996 Filing: 000134012719000061 Input fundies:NetIncome: -4002000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#359013 Filing: 000134012719000061
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Operating cash flow
+71.8%

Prior period

USD 31.2 million

2017-01-01 – 2017-12-31
Current period

USD 53.59 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

53590000 − 31195000 = 22395000 USD

31195000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
53590000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Carbonite Inc · 2018-12-31 Carbonite Inc (edgar:1340127) Year-over-year change in Operating cash flow: 22395000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 53590000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#357816 Filing: 000134012719000061 Input fundies:OperatingCashFlow: 31195000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#357605 Filing: 000134012719000061
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24.3%

Prior period

USD 17.35 million

2017-01-01 – 2017-12-31
Current period

USD 13.13 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

13132000 − 17351000 = -4219000 USD

17351000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
13132000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Carbonite Inc · 2018-12-31 Carbonite Inc (edgar:1340127) Year-over-year change in Capital expenditure: -4219000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13132000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#386312 Filing: 000134012719000061 Input fundies:CapitalExpenditure: 17351000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#386101 Filing: 000134012719000061
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.

2018 2018-01-01 – 2018-12-31

Revenue USD 296.41 million 100% of revenue
Cost of revenue USD 85.38 million 29% of revenue
Operating expenses USD 207.36 million 70% of revenue
Operating income USD 3.67 million 1.2% of revenue
Tax, interest and other Derived −USD 3.9 million −1.3% of revenue
Net income USD 7.56 million 2.6% of revenue

Cash

Operating cash flow USD 53.59 million 18% of revenue
Capital expenditure USD 13.13 million 4.4% of revenue
Free cash flow Derived USD 40.46 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 203% of revenue.
2010 Operating loss: operating costs were 167% of revenue.
2011 Operating loss: operating costs were 139% of revenue.
2012 Operating loss: operating costs were 123% of revenue.
2015 Operating loss: operating costs were 116% of revenue.
2016 Operating loss: operating costs were 101% of revenue.
2017 Operating loss: operating costs were 105% of revenue.
2018 Net income was higher than operating income, so the split is not drawn.

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
2009 2009-01-01 – 2009-12-31	19114000	38716000 Derived	-19602000	-377000 Derived	-19225000	-8045000 Derived	Source 2009-01-01 – 2009-12-31: 19114000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -19602000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -19225000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -946000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 7099000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	38563000	64459000 Derived	-25896000	-133000 Derived	-25763000	-12204000 Derived	Source 2010-01-01 – 2010-12-31: 38563000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -25896000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -25763000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1552000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 10652000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	60512000	84066000 Derived	-23554000	-18000 Derived	-23536000	-5972000 Derived	Source 2011-01-01 – 2011-12-31: 60512000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -23554000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -23536000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 7572000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 13544000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	84043000	102977000 Derived	-18934000	2000 Derived	-18936000	-4222000 Derived	Source 2012-01-01 – 2012-12-31: 84043000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -18934000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -18936000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 9195000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 13417000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	136616000	158274000 Derived	-21658000	-43000 Derived	-21615000	3467000 Derived	Source 2015-01-01 – 2015-12-31: 136616000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -21658000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -21615000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 13197000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 9730000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	206986000	209770000 Derived	-2784000	1315000 Derived	-4099000	6583000 Derived	Source 2016-01-01 – 2016-12-31: 206986000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2784000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -4099000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 13165000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 6582000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	239462000	251527000 Derived	-12065000	-8063000 Derived	-4002000	13844000 Derived	Source 2017-01-01 – 2017-12-31: 239462000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -12065000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -4002000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 31195000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 17351000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	296408000	292741000 Derived	3667000	-3895000 Derived	7562000	40458000 Derived	Source 2018-01-01 – 2018-12-31: 296408000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 3667000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 7562000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 53590000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 13132000 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 296.4M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	19114000	Revenue: 19114000 Open source
20102010-12-31	Revenue	38563000	Revenue: 38563000 Open source
20112011-12-31	Revenue	60512000	Revenue: 60512000 Open source
20122012-12-31	Revenue	84043000	Revenue: 84043000 Open source
20152015-12-31	Revenue	136616000	Revenue: 136616000 Open source
20162016-12-31	Revenue	206986000	Revenue: 206986000 Open source
20172017-12-31	Revenue	239462000	Revenue: 239462000 Open source
20182018-12-31	Revenue	296408000	Revenue: 296408000 Open source

Revenue growth

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

23.8% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 19114000 Open source
20102010-12-31	Year over year	101.8%	Revenue: 38563000 Open source Revenue: 19114000 Open source
20112011-12-31	Year over year	56.9%	Revenue: 60512000 Open source Revenue: 38563000 Open source
20122012-12-31	Year over year	38.9%	Revenue: 84043000 Open source Revenue: 60512000 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 136616000 Open source
20162016-12-31	Year over year	51.5%	Revenue: 206986000 Open source Revenue: 136616000 Open source
20172017-12-31	Year over year	15.7%	Revenue: 239462000 Open source Revenue: 206986000 Open source
20182018-12-31	Year over year	23.8%	Revenue: 296408000 Open source Revenue: 239462000 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 1.2% 2018

Net margin 2.6% 2018

Free cash flow margin 13.6% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-102.6%	Operating Income: -19602000 Open source Revenue: 19114000 Open source
20102010-12-31	Operating margin	-67.2%	Operating Income: -25896000 Open source Revenue: 38563000 Open source
20112011-12-31	Operating margin	-38.9%	Operating Income: -23554000 Open source Revenue: 60512000 Open source
20122012-12-31	Operating margin	-22.5%	Operating Income: -18934000 Open source Revenue: 84043000 Open source
20152015-12-31	Operating margin	-15.9%	Operating Income: -21658000 Open source Revenue: 136616000 Open source
20162016-12-31	Operating margin	-1.3%	Operating Income: -2784000 Open source Revenue: 206986000 Open source
20172017-12-31	Operating margin	-5%	Operating Income: -12065000 Open source Revenue: 239462000 Open source
20182018-12-31	Operating margin	1.2%	Operating Income: 3667000 Open source Revenue: 296408000 Open source
20092009-12-31	Net margin	-100.6%	Net Income: -19225000 Open source Revenue: 19114000 Open source
20102010-12-31	Net margin	-66.8%	Net Income: -25763000 Open source Revenue: 38563000 Open source
20112011-12-31	Net margin	-38.9%	Net Income: -23536000 Open source Revenue: 60512000 Open source
20122012-12-31	Net margin	-22.5%	Net Income: -18936000 Open source Revenue: 84043000 Open source
20152015-12-31	Net margin	-15.8%	Net Income: -21615000 Open source Revenue: 136616000 Open source
20162016-12-31	Net margin	-2%	Net Income: -4099000 Open source Revenue: 206986000 Open source
20172017-12-31	Net margin	-1.7%	Net Income: -4002000 Open source Revenue: 239462000 Open source
20182018-12-31	Net margin	2.6%	Net Income: 7562000 Open source Revenue: 296408000 Open source
20092009-12-31	Free cash flow margin	-42.1%	Revenue: 19114000 Open source Operating Cash Flow: -946000 Open source Capital Expenditure: 7099000 Open source
20102010-12-31	Free cash flow margin	-31.6%	Revenue: 38563000 Open source Operating Cash Flow: -1552000 Open source Capital Expenditure: 10652000 Open source
20112011-12-31	Free cash flow margin	-9.9%	Revenue: 60512000 Open source Operating Cash Flow: 7572000 Open source Capital Expenditure: 13544000 Open source
20122012-12-31	Free cash flow margin	-5%	Revenue: 84043000 Open source Operating Cash Flow: 9195000 Open source Capital Expenditure: 13417000 Open source
20152015-12-31	Free cash flow margin	2.5%	Revenue: 136616000 Open source Operating Cash Flow: 13197000 Open source Capital Expenditure: 9730000 Open source
20162016-12-31	Free cash flow margin	3.2%	Revenue: 206986000 Open source Operating Cash Flow: 13165000 Open source Capital Expenditure: 6582000 Open source
20172017-12-31	Free cash flow margin	5.8%	Revenue: 239462000 Open source Operating Cash Flow: 31195000 Open source Capital Expenditure: 17351000 Open source
20182018-12-31	Free cash flow margin	13.6%	Revenue: 296408000 Open source Operating Cash Flow: 53590000 Open source Capital Expenditure: 13132000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.6M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-946000	Operating Cash Flow: -946000 Open source
20102010-12-31	Operating cash flow	-1552000	Operating Cash Flow: -1552000 Open source
20112011-12-31	Operating cash flow	7572000	Operating Cash Flow: 7572000 Open source
20122012-12-31	Operating cash flow	9195000	Operating Cash Flow: 9195000 Open source
20152015-12-31	Operating cash flow	13197000	Operating Cash Flow: 13197000 Open source
20162016-12-31	Operating cash flow	13165000	Operating Cash Flow: 13165000 Open source
20172017-12-31	Operating cash flow	31195000	Operating Cash Flow: 31195000 Open source
20182018-12-31	Operating cash flow	53590000	Operating Cash Flow: 53590000 Open source

Free cash flow

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

USD 40.5M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-8045000	Operating Cash Flow: -946000 Open source Capital Expenditure: 7099000 Open source
20102010-12-31	Free cash flow	-12204000	Operating Cash Flow: -1552000 Open source Capital Expenditure: 10652000 Open source
20112011-12-31	Free cash flow	-5972000	Operating Cash Flow: 7572000 Open source Capital Expenditure: 13544000 Open source
20122012-12-31	Free cash flow	-4222000	Operating Cash Flow: 9195000 Open source Capital Expenditure: 13417000 Open source
20152015-12-31	Free cash flow	3467000	Operating Cash Flow: 13197000 Open source Capital Expenditure: 9730000 Open source
20162016-12-31	Free cash flow	6583000	Operating Cash Flow: 13165000 Open source Capital Expenditure: 6582000 Open source
20172017-12-31	Free cash flow	13844000	Operating Cash Flow: 31195000 Open source Capital Expenditure: 17351000 Open source
20182018-12-31	Free cash flow	40458000	Operating Cash Flow: 53590000 Open source Capital Expenditure: 13132000 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.

54.2% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	Total Assets: 40941000 Open source
20112011-12-31	Liabilities / assets	72.3%	Total Liabilities: 72004000 Open source Total Assets: 99606000 Open source
20122012-12-31	Liabilities / assets	86.2%	Total Liabilities: 86994000 Open source Total Assets: 100925000 Open source
20152015-12-31	Liabilities / assets	99.1%	Total Liabilities: 124917000 Open source Total Assets: 125990000 Open source
20162016-12-31	Liabilities / assets	96%	Total Liabilities: 138925000 Open source Total Assets: 144759000 Open source
20172017-12-31	Liabilities / assets	87.8%	Total Liabilities: 274554000 Open source Total Assets: 312819000 Open source
20182018-12-31	Liabilities / assets	54.2%	Total Liabilities: 303881000 Open source Total Assets: 561091000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	0.67×	Current Assets: 25050000 Open source Current Liabilities: 37431000 Open source
20112011-12-31	Current assets / current liabilities	1.33×	Current Assets: 75200000 Open source Current Liabilities: 56362000 Open source
20122012-12-31	Current assets / current liabilities	0.84×	Current Assets: 59749000 Open source Current Liabilities: 71434000 Open source
20152015-12-31	Current assets / current liabilities	0.72×	Current Assets: 71995000 Open source Current Liabilities: 100212000 Open source
20162016-12-31	Current assets / current liabilities	0.74×	Current Assets: 83251000 Open source Current Liabilities: 111898000 Open source
20172017-12-31	Current assets / current liabilities	1.18×	Current Assets: 157273000 Open source Current Liabilities: 132758000 Open source
20182018-12-31	Current assets / current liabilities	1.59×	Current Assets: 240065000 Open source Current Liabilities: 151131000 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
2009 2009-01-01 – 2009-12-31	−USD 19.23 million Exact value Exact value: -19225000 USD 2009-01-01 – 2009-12-31: -19225000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carbonite Inc · 2009-12-31 Carbonite Inc (edgar:1340127) Net Income: -19225000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19225000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000119312512101462/carb-20111231.xml#42910 Filing: 000119312512101462 The citation records this snapshot. The page link may show a newer release later.	−USD 946,000 Exact value Exact value: -946000 USD 2009-01-01 – 2009-12-31: -946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carbonite Inc · 2009-12-31 Carbonite Inc (edgar:1340127) Operating Cash Flow: -946000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -946000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000119312512101462/carb-20111231.xml#75564 Filing: 000119312512101462 The citation records this snapshot. The page link may show a newer release later.	USD 7.1 million Exact value Exact value: 7099000 USD 2009-01-01 – 2009-12-31: 7099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Carbonite Inc · 2009-12-31 Carbonite Inc (edgar:1340127) Capital Expenditure: 7099000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7099000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000119312512101462/carb-20111231.xml#76088 Filing: 000119312512101462 The citation records this snapshot. The page link may show a newer release later.	−USD 8.05 million Calculation and evidence -946000 − 7099000 USD Exact free cash flow: -8045000 USD 2009-01-01 – 2009-12-31: -946000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 7099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Carbonite Inc · 2009-12-31 Carbonite Inc (edgar:1340127) Free cash flow: -8045000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -946000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000119312512101462/carb-20111231.xml#75564 Filing: 000119312512101462 Input fundies:CapitalExpenditure: 7099000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000119312512101462/carb-20111231.xml#76088 Filing: 000119312512101462 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 25.76 million Exact value Exact value: -25763000 USD 2010-01-01 – 2010-12-31: -25763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carbonite Inc · 2010-12-31 Carbonite Inc (edgar:1340127) Net Income: -25763000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25763000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000119312513094067/carb-20121231.xml#95677 Filing: 000119312513094067 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1552000 USD 2010-01-01 – 2010-12-31: -1552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carbonite Inc · 2010-12-31 Carbonite Inc (edgar:1340127) Operating Cash Flow: -1552000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1552000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000119312513094067/carb-20121231.xml#87281 Filing: 000119312513094067 The citation records this snapshot. The page link may show a newer release later.	USD 10.65 million Exact value Exact value: 10652000 USD 2010-01-01 – 2010-12-31: 10652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Carbonite Inc · 2010-12-31 Carbonite Inc (edgar:1340127) Capital Expenditure: 10652000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10652000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000119312513094067/carb-20121231.xml#88062 Filing: 000119312513094067 The citation records this snapshot. The page link may show a newer release later.	−USD 12.2 million Calculation and evidence -1552000 − 10652000 USD Exact free cash flow: -12204000 USD 2010-01-01 – 2010-12-31: -1552000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 10652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Carbonite Inc · 2010-12-31 Carbonite Inc (edgar:1340127) Free cash flow: -12204000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1552000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000119312513094067/carb-20121231.xml#87281 Filing: 000119312513094067 Input fundies:CapitalExpenditure: 10652000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000119312513094067/carb-20121231.xml#88062 Filing: 000119312513094067 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 23.54 million Exact value Exact value: -23536000 USD 2011-01-01 – 2011-12-31: -23536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carbonite Inc · 2011-12-31 Carbonite Inc (edgar:1340127) Net Income: -23536000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23536000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000119312514084500/carb-20131231.xml#91421 Filing: 000119312514084500 The citation records this snapshot. The page link may show a newer release later.	USD 7.57 million Exact value Exact value: 7572000 USD 2011-01-01 – 2011-12-31: 7572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carbonite Inc · 2011-12-31 Carbonite Inc (edgar:1340127) Operating Cash Flow: 7572000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7572000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000119312514084500/carb-20131231.xml#83623 Filing: 000119312514084500 The citation records this snapshot. The page link may show a newer release later.	USD 13.54 million Exact value Exact value: 13544000 USD 2011-01-01 – 2011-12-31: 13544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Carbonite Inc · 2011-12-31 Carbonite Inc (edgar:1340127) Capital Expenditure: 13544000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13544000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000119312514084500/carb-20131231.xml#85553 Filing: 000119312514084500 The citation records this snapshot. The page link may show a newer release later.	−USD 5.97 million Calculation and evidence 7572000 − 13544000 USD Exact free cash flow: -5972000 USD 2011-01-01 – 2011-12-31: 7572000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 13544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Carbonite Inc · 2011-12-31 Carbonite Inc (edgar:1340127) Free cash flow: -5972000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7572000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000119312514084500/carb-20131231.xml#83623 Filing: 000119312514084500 Input fundies:CapitalExpenditure: 13544000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000119312514084500/carb-20131231.xml#85553 Filing: 000119312514084500 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 18.94 million Exact value Exact value: -18936000 USD 2012-01-01 – 2012-12-31: -18936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carbonite Inc · 2012-12-31 Carbonite Inc (edgar:1340127) Net Income: -18936000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18936000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012715000011/carb-20141231.xml#239642 Filing: 000134012715000011 The citation records this snapshot. The page link may show a newer release later.	USD 9.2 million Exact value Exact value: 9195000 USD 2012-01-01 – 2012-12-31: 9195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carbonite Inc · 2012-12-31 Carbonite Inc (edgar:1340127) Operating Cash Flow: 9195000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9195000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012715000011/carb-20141231.xml#239010 Filing: 000134012715000011 The citation records this snapshot. The page link may show a newer release later.	USD 13.42 million Exact value Exact value: 13417000 USD 2012-01-01 – 2012-12-31: 13417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Carbonite Inc · 2012-12-31 Carbonite Inc (edgar:1340127) Capital Expenditure: 13417000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13417000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012715000011/carb-20141231.xml#258129 Filing: 000134012715000011 The citation records this snapshot. The page link may show a newer release later.	−USD 4.22 million Calculation and evidence 9195000 − 13417000 USD Exact free cash flow: -4222000 USD 2012-01-01 – 2012-12-31: 9195000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 13417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Carbonite Inc · 2012-12-31 Carbonite Inc (edgar:1340127) Free cash flow: -4222000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9195000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012715000011/carb-20141231.xml#239010 Filing: 000134012715000011 Input fundies:CapitalExpenditure: 13417000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012715000011/carb-20141231.xml#258129 Filing: 000134012715000011 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 10.61 million Exact value Exact value: -10605000 USD 2013-01-01 – 2013-12-31: -10605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carbonite Inc · 2013-12-31 Carbonite Inc (edgar:1340127) Net Income: -10605000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10605000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012716000153/carb-20151231.xml#267026 Filing: 000134012716000153 The citation records this snapshot. The page link may show a newer release later.	USD 14.63 million Exact value Exact value: 14625000 USD 2013-01-01 – 2013-12-31: 14625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carbonite Inc · 2013-12-31 Carbonite Inc (edgar:1340127) Operating Cash Flow: 14625000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14625000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012716000153/carb-20151231.xml#266393 Filing: 000134012716000153 The citation records this snapshot. The page link may show a newer release later.	USD 9.8 million Exact value Exact value: 9801000 USD 2013-01-01 – 2013-12-31: 9801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Carbonite Inc · 2013-12-31 Carbonite Inc (edgar:1340127) Capital Expenditure: 9801000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9801000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012716000153/carb-20151231.xml#285662 Filing: 000134012716000153 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Calculation and evidence 14625000 − 9801000 USD Exact free cash flow: 4824000 USD 2013-01-01 – 2013-12-31: 14625000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 9801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Carbonite Inc · 2013-12-31 Carbonite Inc (edgar:1340127) Free cash flow: 4824000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14625000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012716000153/carb-20151231.xml#266393 Filing: 000134012716000153 Input fundies:CapitalExpenditure: 9801000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012716000153/carb-20151231.xml#285662 Filing: 000134012716000153 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 9.35 million Exact value Exact value: -9350000 USD 2014-01-01 – 2014-12-31: -9350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carbonite Inc · 2014-12-31 Carbonite Inc (edgar:1340127) Net Income: -9350000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9350000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012717000050/carb-20161231.xml#302115 Filing: 000134012717000050 The citation records this snapshot. The page link may show a newer release later.	USD 22.68 million Exact value Exact value: 22678000 USD 2014-01-01 – 2014-12-31: 22678000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carbonite Inc · 2014-12-31 Carbonite Inc (edgar:1340127) Operating Cash Flow: 22678000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22678000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012717000050/carb-20161231.xml#301482 Filing: 000134012717000050 The citation records this snapshot. The page link may show a newer release later.	USD 14.5 million Exact value Exact value: 14495000 USD 2014-01-01 – 2014-12-31: 14495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Carbonite Inc · 2014-12-31 Carbonite Inc (edgar:1340127) Capital Expenditure: 14495000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14495000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012717000050/carb-20161231.xml#320599 Filing: 000134012717000050 The citation records this snapshot. The page link may show a newer release later.	USD 8.18 million Calculation and evidence 22678000 − 14495000 USD Exact free cash flow: 8183000 USD 2014-01-01 – 2014-12-31: 22678000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 14495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Carbonite Inc · 2014-12-31 Carbonite Inc (edgar:1340127) Free cash flow: 8183000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22678000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012717000050/carb-20161231.xml#301482 Filing: 000134012717000050 Input fundies:CapitalExpenditure: 14495000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012717000050/carb-20161231.xml#320599 Filing: 000134012717000050 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 21.62 million Exact value Exact value: -21615000 USD 2015-01-01 – 2015-12-31: -21615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carbonite Inc · 2015-12-31 Carbonite Inc (edgar:1340127) Net Income: -21615000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21615000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012718000037/carb-20171231.xml#297790 Filing: 000134012718000037 The citation records this snapshot. The page link may show a newer release later.	USD 13.2 million Exact value Exact value: 13197000 USD 2015-01-01 – 2015-12-31: 13197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carbonite Inc · 2015-12-31 Carbonite Inc (edgar:1340127) Operating Cash Flow: 13197000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13197000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012718000037/carb-20171231.xml#297157 Filing: 000134012718000037 The citation records this snapshot. The page link may show a newer release later.	USD 9.73 million Exact value Exact value: 9730000 USD 2015-01-01 – 2015-12-31: 9730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Carbonite Inc · 2015-12-31 Carbonite Inc (edgar:1340127) Capital Expenditure: 9730000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9730000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012718000037/carb-20171231.xml#320263 Filing: 000134012718000037 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Calculation and evidence 13197000 − 9730000 USD Exact free cash flow: 3467000 USD 2015-01-01 – 2015-12-31: 13197000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 9730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Carbonite Inc · 2015-12-31 Carbonite Inc (edgar:1340127) Free cash flow: 3467000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13197000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012718000037/carb-20171231.xml#297157 Filing: 000134012718000037 Input fundies:CapitalExpenditure: 9730000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012718000037/carb-20171231.xml#320263 Filing: 000134012718000037 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 4.1 million Exact value Exact value: -4099000 USD 2016-01-01 – 2016-12-31: -4099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carbonite Inc · 2016-12-31 Carbonite Inc (edgar:1340127) Net Income: -4099000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4099000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#358027 Filing: 000134012719000061 The citation records this snapshot. The page link may show a newer release later.	USD 13.17 million Exact value Exact value: 13165000 USD 2016-01-01 – 2016-12-31: 13165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carbonite Inc · 2016-12-31 Carbonite Inc (edgar:1340127) Operating Cash Flow: 13165000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13165000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#357394 Filing: 000134012719000061 The citation records this snapshot. The page link may show a newer release later.	USD 6.58 million Exact value Exact value: 6582000 USD 2016-01-01 – 2016-12-31: 6582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Carbonite Inc · 2016-12-31 Carbonite Inc (edgar:1340127) Capital Expenditure: 6582000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6582000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#385891 Filing: 000134012719000061 The citation records this snapshot. The page link may show a newer release later.	USD 6.58 million Calculation and evidence 13165000 − 6582000 USD Exact free cash flow: 6583000 USD 2016-01-01 – 2016-12-31: 13165000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 6582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Carbonite Inc · 2016-12-31 Carbonite Inc (edgar:1340127) Free cash flow: 6583000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13165000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#357394 Filing: 000134012719000061 Input fundies:CapitalExpenditure: 6582000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#385891 Filing: 000134012719000061 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 4 million Exact value Exact value: -4002000 USD 2017-01-01 – 2017-12-31: -4002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carbonite Inc · 2017-12-31 Carbonite Inc (edgar:1340127) Net Income: -4002000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4002000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#359013 Filing: 000134012719000061 The citation records this snapshot. The page link may show a newer release later.	USD 31.2 million Exact value Exact value: 31195000 USD 2017-01-01 – 2017-12-31: 31195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carbonite Inc · 2017-12-31 Carbonite Inc (edgar:1340127) Operating Cash Flow: 31195000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31195000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#357605 Filing: 000134012719000061 The citation records this snapshot. The page link may show a newer release later.	USD 17.35 million Exact value Exact value: 17351000 USD 2017-01-01 – 2017-12-31: 17351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Carbonite Inc · 2017-12-31 Carbonite Inc (edgar:1340127) Capital Expenditure: 17351000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17351000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#386101 Filing: 000134012719000061 The citation records this snapshot. The page link may show a newer release later.	USD 13.84 million Calculation and evidence 31195000 − 17351000 USD Exact free cash flow: 13844000 USD 2017-01-01 – 2017-12-31: 31195000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 17351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Carbonite Inc · 2017-12-31 Carbonite Inc (edgar:1340127) Free cash flow: 13844000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31195000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#357605 Filing: 000134012719000061 Input fundies:CapitalExpenditure: 17351000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#386101 Filing: 000134012719000061 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 7.56 million Exact value Exact value: 7562000 USD 2018-01-01 – 2018-12-31: 7562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carbonite Inc · 2018-12-31 Carbonite Inc (edgar:1340127) Net Income: 7562000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7562000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#359996 Filing: 000134012719000061 The citation records this snapshot. The page link may show a newer release later.	USD 53.59 million Exact value Exact value: 53590000 USD 2018-01-01 – 2018-12-31: 53590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carbonite Inc · 2018-12-31 Carbonite Inc (edgar:1340127) Operating Cash Flow: 53590000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53590000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#357816 Filing: 000134012719000061 The citation records this snapshot. The page link may show a newer release later.	USD 13.13 million Exact value Exact value: 13132000 USD 2018-01-01 – 2018-12-31: 13132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Carbonite Inc · 2018-12-31 Carbonite Inc (edgar:1340127) Capital Expenditure: 13132000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13132000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#386312 Filing: 000134012719000061 The citation records this snapshot. The page link may show a newer release later.	USD 40.46 million Calculation and evidence 53590000 − 13132000 USD Exact free cash flow: 40458000 USD 2018-01-01 – 2018-12-31: 53590000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 13132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Carbonite Inc · 2018-12-31 Carbonite Inc (edgar:1340127) Free cash flow: 40458000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53590000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#357816 Filing: 000134012719000061 Input fundies:CapitalExpenditure: 13132000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340127/000134012719000061/carb-20181231.xml#386312 Filing: 000134012719000061 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.

222 filings · 2,954 latest values · 2,954 originally reported values

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

Identifiers: 0001340127, 1340127, CARB, edgar:1340127

Also known as CARBONITE INC, CARBONITE, INC., Carbonite Inc

Carbonite 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

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation