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ROSETTA STONE INC

EDGAR

RST Quarterly report (10-Q) · filed 2020-08-06

51 filing records in this dataset, filed from 2009-05-28 to 2020-08-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

49.2 million USD

2020 Q2 · USD

Exact inputs and evidence

Revenue: 49195000 USD Source

Operating margin

-6.78%

2020 Q2 · %

Exact inputs and evidence

Operating Income: -3337000 USD Source
Revenue: 49195000 USD Source

Operating cash flow

-323 thousand USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3805000 USD Source
Operating Cash Flow: -3482000 USD Source

Free cash flow

-4.13 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3805000 USD Source
Operating Cash Flow: -3482000 USD Source
Capital Expenditure: 7592000 USD Source
Capital Expenditure: 3786000 USD Source

Cash and cash equivalents: 31.3 million USD 2020-06-30 Source
Exact value

31259000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 24.6 million shares 2020-06-30 Source
Exact value

24603682 shares

Reported share-count change

2.44% · 587 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

24016537 shares · 2019-06-30· Source
24603682 shares · 2020-06-30· 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

189 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Revenue: 45456000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 46693000 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 47179000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 49195000 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

34.8 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Operating cash flow: 7658000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -21414000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 17191000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 7658000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -3482000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: -3805000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -3482000 USD · 2020-01-01 – 2020-03-31 Source

Capital expenditure

14.6 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Capital expenditure: 13720000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 9709000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 16766000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 13720000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 3786000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 7592000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 3786000 USD · 2020-01-01 – 2020-03-31 Source

Free cash flow

20.2 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Operating cash flow: 7658000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -21414000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 17191000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 7658000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -3482000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: -3805000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -3482000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 13720000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 9709000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 16766000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 13720000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 3786000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 7592000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 3786000 USD · 2020-01-01 – 2020-03-31 Source

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

Latest filing recorded: 2020-08-06.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2019-12-31
Operating income: 11 of 11 periods available· newest 2019-12-31
Net income: 2 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
Capital expenditure: 11 of 11 periods available· newest 2019-12-31
Total assets: 11 of 11 periods available· newest 2019-12-31
Total liabilities: 11 of 11 periods available· newest 2019-12-31
Current assets: 11 of 11 periods available· newest 2019-12-31
Current liabilities: 11 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2019-12-31

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
+5.2%

Prior period

USD 173.63 million

2018-01-01 – 2018-12-31
Current period

USD 182.7 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

182702000 − 173634000 = 9068000 USD

173634000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
182702000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROSETTA STONE INC · 2019-12-31 ROSETTA STONE INC (edgar:1351285) Year-over-year change in Revenue: 9068000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 182702000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459020010072/rst-20191231.xml#255052 Filing: 000156459020010072 Input fundies:Revenue: 173634000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459020010072/rst-20191231.xml#255282 Filing: 000156459020010072
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+64.6%

Prior period

USD 10.44 million

2018-01-01 – 2018-12-31
Current period

USD 17.19 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

17191000 − 10443000 = 6748000 USD

10443000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
17191000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROSETTA STONE INC · 2019-12-31 ROSETTA STONE INC (edgar:1351285) Year-over-year change in Operating cash flow: 6748000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17191000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459020010072/rst-20191231.xml#294077 Filing: 000156459020010072 Input fundies:OperatingCashFlow: 10443000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459020010072/rst-20191231.xml#294288 Filing: 000156459020010072
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.7%

Prior period

USD 16.89 million

2018-01-01 – 2018-12-31
Current period

USD 16.77 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

16766000 − 16889000 = -123000 USD

16889000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
16766000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROSETTA STONE INC · 2019-12-31 ROSETTA STONE INC (edgar:1351285) Year-over-year change in Capital expenditure: -123000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16766000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459020010072/rst-20191231.xml#294710 Filing: 000156459020010072 Input fundies:CapitalExpenditure: 16889000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459020010072/rst-20191231.xml#294921 Filing: 000156459020010072
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2019 2019-01-01 – 2019-12-31

Revenue USD 182.7 million 100% of revenue
Cost of revenue USD 37.26 million 20% of revenue
Operating expenses USD 158.38 million 87% of revenue
Operating income −USD 12.94 million −7.1% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 17.19 million 9.4% of revenue
Capital expenditure USD 16.77 million 9.2% of revenue
Free cash flow Derived USD 425,000 0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Net income was higher than operating income, so the split is not drawn.
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.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 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
2010 2010-01-01 – 2010-12-31	258868000	245971000 Derived	12897000	-387000 Derived	13284000	23450000 Derived	Source 2010-01-01 – 2010-12-31: 258868000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 12897000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 13284000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 31706000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 8256000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	268449000	296307000 Derived	-27858000	Unavailable	Unavailable	-6567000 Derived	Source 2011-01-01 – 2011-12-31: 268449000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -27858000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 3373000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 9940000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	273241000	278507000 Derived	-5266000	Unavailable	Unavailable	30714000 Derived	Source 2012-01-01 – 2012-12-31: 273241000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -5266000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 34901000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 4187000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	264645000	283087000 Derived	-18442000	Unavailable	Unavailable	-873000 Derived	Source 2013-01-01 – 2013-12-31: 264645000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -18442000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 8068000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 8941000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	261853000	340703000 Derived	-78850000	Unavailable	Unavailable	-3063000 Derived	Source 2014-01-01 – 2014-12-31: 261853000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -78850000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 6673000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 9736000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	217670000	261483000 Derived	-43813000	Unavailable	Unavailable	-14501000 Derived	Source 2015-01-01 – 2015-12-31: 217670000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -43813000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -5645000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 8856000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	194089000	221009000 Derived	-26920000	Unavailable	Unavailable	-10896000 Derived	Source 2016-01-01 – 2016-12-31: 194089000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -26920000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1618000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 12514000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	184593000	189094000 Derived	-4501000	Unavailable	Unavailable	6016000 Derived	Source 2017-01-01 – 2017-12-31: 184593000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4501000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 18960000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 12944000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	173634000	193253000 Derived	-19619000	Unavailable	Unavailable	-6446000 Derived	Source 2018-01-01 – 2018-12-31: 173634000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -19619000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 10443000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 16889000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	182702000	195640000 Derived	-12938000	Unavailable	Unavailable	425000 Derived	Source 2019-01-01 – 2019-12-31: 182702000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -12938000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 17191000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 16766000 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 182.7M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	258868000	Revenue: 258868000 Open source
20112011-12-31	Revenue	268449000	Revenue: 268449000 Open source
20122012-12-31	Revenue	273241000	Revenue: 273241000 Open source
20132013-12-31	Revenue	264645000	Revenue: 264645000 Open source
20142014-12-31	Revenue	261853000	Revenue: 261853000 Open source
20152015-12-31	Revenue	217670000	Revenue: 217670000 Open source
20162016-12-31	Revenue	194089000	Revenue: 194089000 Open source
20172017-12-31	Revenue	184593000	Revenue: 184593000 Open source
20182018-12-31	Revenue	173634000	Revenue: 173634000 Open source
20192019-12-31	Revenue	182702000	Revenue: 182702000 Open source

Revenue growth

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

5.2% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	2.6%	Revenue: 258868000 Open source Revenue: 252271000 Open source
20112011-12-31	Year over year	3.7%	Revenue: 268449000 Open source Revenue: 258868000 Open source
20122012-12-31	Year over year	1.8%	Revenue: 273241000 Open source Revenue: 268449000 Open source
20132013-12-31	Year over year	-3.1%	Revenue: 264645000 Open source Revenue: 273241000 Open source
20142014-12-31	Year over year	-1.1%	Revenue: 261853000 Open source Revenue: 264645000 Open source
20152015-12-31	Year over year	-16.9%	Revenue: 217670000 Open source Revenue: 261853000 Open source
20162016-12-31	Year over year	-10.8%	Revenue: 194089000 Open source Revenue: 217670000 Open source
20172017-12-31	Year over year	-4.9%	Revenue: 184593000 Open source Revenue: 194089000 Open source
20182018-12-31	Year over year	-5.9%	Revenue: 173634000 Open source Revenue: 184593000 Open source
20192019-12-31	Year over year	5.2%	Revenue: 182702000 Open source Revenue: 173634000 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 -7.1% 2019

Net margin 5.1% 2010

Free cash flow margin 0.2% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	5%	Operating Income: 12897000 Open source Revenue: 258868000 Open source
20112011-12-31	Operating margin	-10.4%	Operating Income: -27858000 Open source Revenue: 268449000 Open source
20122012-12-31	Operating margin	-1.9%	Operating Income: -5266000 Open source Revenue: 273241000 Open source
20132013-12-31	Operating margin	-7%	Operating Income: -18442000 Open source Revenue: 264645000 Open source
20142014-12-31	Operating margin	-30.1%	Operating Income: -78850000 Open source Revenue: 261853000 Open source
20152015-12-31	Operating margin	-20.1%	Operating Income: -43813000 Open source Revenue: 217670000 Open source
20162016-12-31	Operating margin	-13.9%	Operating Income: -26920000 Open source Revenue: 194089000 Open source
20172017-12-31	Operating margin	-2.4%	Operating Income: -4501000 Open source Revenue: 184593000 Open source
20182018-12-31	Operating margin	-11.3%	Operating Income: -19619000 Open source Revenue: 173634000 Open source
20192019-12-31	Operating margin	-7.1%	Operating Income: -12938000 Open source Revenue: 182702000 Open source
20102010-12-31	Net margin	5.1%	Net Income: 13284000 Open source Revenue: 258868000 Open source
2011-12-31	Net margin	Not reported	Revenue: 268449000 Open source
2012-12-31	Net margin	Not reported	Revenue: 273241000 Open source
2013-12-31	Net margin	Not reported	Revenue: 264645000 Open source
2014-12-31	Net margin	Not reported	Revenue: 261853000 Open source
2015-12-31	Net margin	Not reported	Revenue: 217670000 Open source
2016-12-31	Net margin	Not reported	Revenue: 194089000 Open source
2017-12-31	Net margin	Not reported	Revenue: 184593000 Open source
2018-12-31	Net margin	Not reported	Revenue: 173634000 Open source
2019-12-31	Net margin	Not reported	Revenue: 182702000 Open source
20102010-12-31	Free cash flow margin	9.1%	Revenue: 258868000 Open source Operating Cash Flow: 31706000 Open source Capital Expenditure: 8256000 Open source
20112011-12-31	Free cash flow margin	-2.4%	Revenue: 268449000 Open source Operating Cash Flow: 3373000 Open source Capital Expenditure: 9940000 Open source
20122012-12-31	Free cash flow margin	11.2%	Revenue: 273241000 Open source Operating Cash Flow: 34901000 Open source Capital Expenditure: 4187000 Open source
20132013-12-31	Free cash flow margin	-0.3%	Revenue: 264645000 Open source Operating Cash Flow: 8068000 Open source Capital Expenditure: 8941000 Open source
20142014-12-31	Free cash flow margin	-1.2%	Revenue: 261853000 Open source Operating Cash Flow: 6673000 Open source Capital Expenditure: 9736000 Open source
20152015-12-31	Free cash flow margin	-6.7%	Revenue: 217670000 Open source Operating Cash Flow: -5645000 Open source Capital Expenditure: 8856000 Open source
20162016-12-31	Free cash flow margin	-5.6%	Revenue: 194089000 Open source Operating Cash Flow: 1618000 Open source Capital Expenditure: 12514000 Open source
20172017-12-31	Free cash flow margin	3.3%	Revenue: 184593000 Open source Operating Cash Flow: 18960000 Open source Capital Expenditure: 12944000 Open source
20182018-12-31	Free cash flow margin	-3.7%	Revenue: 173634000 Open source Operating Cash Flow: 10443000 Open source Capital Expenditure: 16889000 Open source
20192019-12-31	Free cash flow margin	0.2%	Revenue: 182702000 Open source Operating Cash Flow: 17191000 Open source Capital Expenditure: 16766000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.2M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	31706000	Operating Cash Flow: 31706000 Open source
20112011-12-31	Operating cash flow	3373000	Operating Cash Flow: 3373000 Open source
20122012-12-31	Operating cash flow	34901000	Operating Cash Flow: 34901000 Open source
20132013-12-31	Operating cash flow	8068000	Operating Cash Flow: 8068000 Open source
20142014-12-31	Operating cash flow	6673000	Operating Cash Flow: 6673000 Open source
20152015-12-31	Operating cash flow	-5645000	Operating Cash Flow: -5645000 Open source
20162016-12-31	Operating cash flow	1618000	Operating Cash Flow: 1618000 Open source
20172017-12-31	Operating cash flow	18960000	Operating Cash Flow: 18960000 Open source
20182018-12-31	Operating cash flow	10443000	Operating Cash Flow: 10443000 Open source
20192019-12-31	Operating cash flow	17191000	Operating Cash Flow: 17191000 Open source

Free cash flow

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

USD 425K 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	23450000	Operating Cash Flow: 31706000 Open source Capital Expenditure: 8256000 Open source
20112011-12-31	Free cash flow	-6567000	Operating Cash Flow: 3373000 Open source Capital Expenditure: 9940000 Open source
20122012-12-31	Free cash flow	30714000	Operating Cash Flow: 34901000 Open source Capital Expenditure: 4187000 Open source
20132013-12-31	Free cash flow	-873000	Operating Cash Flow: 8068000 Open source Capital Expenditure: 8941000 Open source
20142014-12-31	Free cash flow	-3063000	Operating Cash Flow: 6673000 Open source Capital Expenditure: 9736000 Open source
20152015-12-31	Free cash flow	-14501000	Operating Cash Flow: -5645000 Open source Capital Expenditure: 8856000 Open source
20162016-12-31	Free cash flow	-10896000	Operating Cash Flow: 1618000 Open source Capital Expenditure: 12514000 Open source
20172017-12-31	Free cash flow	6016000	Operating Cash Flow: 18960000 Open source Capital Expenditure: 12944000 Open source
20182018-12-31	Free cash flow	-6446000	Operating Cash Flow: 10443000 Open source Capital Expenditure: 16889000 Open source
20192019-12-31	Free cash flow	425000	Operating Cash Flow: 17191000 Open source Capital Expenditure: 16766000 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.

108.1% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	35.5%	Total Liabilities: 98158000 Open source Total Assets: 276474000 Open source
20112011-12-31	Liabilities / assets	38.2%	Total Liabilities: 105976000 Open source Total Assets: 277181000 Open source
20122012-12-31	Liabilities / assets	47%	Total Liabilities: 131252000 Open source Total Assets: 279446000 Open source
20132013-12-31	Liabilities / assets	54.9%	Total Liabilities: 159533000 Open source Total Assets: 290776000 Open source
20142014-12-31	Liabilities / assets	78%	Total Liabilities: 224728000 Open source Total Assets: 288173000 Open source
20152015-12-31	Liabilities / assets	90.2%	Total Liabilities: 206133000 Open source Total Assets: 228543000 Open source
20162016-12-31	Liabilities / assets	100.9%	Total Liabilities: 195969000 Open source Total Assets: 194310000 Open source
20172017-12-31	Liabilities / assets	98.8%	Total Liabilities: 192332000 Open source Total Assets: 194755000 Open source
20182018-12-31	Liabilities / assets	106.4%	Total Liabilities: 199266000 Open source Total Assets: 187258000 Open source
20192019-12-31	Liabilities / assets	108.1%	Total Liabilities: 217299000 Open source Total Assets: 201107000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	2.17×	Current Assets: 201367000 Open source Current Liabilities: 92735000 Open source
20112011-12-31	Current assets / current liabilities	1.94×	Current Assets: 200765000 Open source Current Liabilities: 103280000 Open source
20122012-12-31	Current assets / current liabilities	1.81×	Current Assets: 214575000 Open source Current Liabilities: 118476000 Open source
20132013-12-31	Current assets / current liabilities	1.4×	Current Assets: 190721000 Open source Current Liabilities: 136071000 Open source
20142014-12-31	Current assets / current liabilities	0.9×	Current Assets: 164083000 Open source Current Liabilities: 183110000 Open source
20152015-12-31	Current assets / current liabilities	0.74×	Current Assets: 119660000 Open source Current Liabilities: 161807000 Open source
20162016-12-31	Current assets / current liabilities	0.59×	Current Assets: 93050000 Open source Current Liabilities: 158749000 Open source
20172017-12-31	Current assets / current liabilities	0.61×	Current Assets: 90098000 Open source Current Liabilities: 147890000 Open source
20182018-12-31	Current assets / current liabilities	0.53×	Current Assets: 76695000 Open source Current Liabilities: 145615000 Open source
20192019-12-31	Current assets / current liabilities	0.55×	Current Assets: 83258000 Open source Current Liabilities: 151862000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 13.28 million Exact value Exact value: 13284000 USD 2010-01-01 – 2010-12-31: 13284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSETTA STONE INC · 2010-12-31 ROSETTA STONE INC (edgar:1351285) Net Income: 13284000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13284000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/0001047469-11-002112.txt#14109 The citation records this snapshot. The page link may show a newer release later.	USD 31.71 million Exact value Exact value: 31706000 USD 2010-01-01 – 2010-12-31: 31706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSETTA STONE INC · 2010-12-31 ROSETTA STONE INC (edgar:1351285) Operating Cash Flow: 31706000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31706000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000104746913002346/rst-20121231.xml#160977 Filing: 000104746913002346 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Exact value Exact value: 8256000 USD 2010-01-01 – 2010-12-31: 8256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSETTA STONE INC · 2010-12-31 ROSETTA STONE INC (edgar:1351285) Capital Expenditure: 8256000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8256000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000104746913002346/rst-20121231.xml#164151 Filing: 000104746913002346 The citation records this snapshot. The page link may show a newer release later.	USD 23.45 million Calculation and evidence 31706000 − 8256000 USD Exact free cash flow: 23450000 USD 2010-01-01 – 2010-12-31: 31706000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 8256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSETTA STONE INC · 2010-12-31 ROSETTA STONE INC (edgar:1351285) Free cash flow: 23450000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31706000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000104746913002346/rst-20121231.xml#160977 Filing: 000104746913002346 Input fundies:CapitalExpenditure: 8256000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000104746913002346/rst-20121231.xml#164151 Filing: 000104746913002346 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 3.37 million Exact value Exact value: 3373000 USD 2011-01-01 – 2011-12-31: 3373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSETTA STONE INC · 2011-12-31 ROSETTA STONE INC (edgar:1351285) Operating Cash Flow: 3373000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3373000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128514000005/rst-20131231.xml#1029191 Filing: 000135128514000005 The citation records this snapshot. The page link may show a newer release later.	USD 9.94 million Exact value Exact value: 9940000 USD 2011-01-01 – 2011-12-31: 9940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSETTA STONE INC · 2011-12-31 ROSETTA STONE INC (edgar:1351285) Capital Expenditure: 9940000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9940000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128514000005/rst-20131231.xml#1325290 Filing: 000135128514000005 The citation records this snapshot. The page link may show a newer release later.	−USD 6.57 million Calculation and evidence 3373000 − 9940000 USD Exact free cash flow: -6567000 USD 2011-01-01 – 2011-12-31: 3373000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 9940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSETTA STONE INC · 2011-12-31 ROSETTA STONE INC (edgar:1351285) Free cash flow: -6567000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3373000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128514000005/rst-20131231.xml#1029191 Filing: 000135128514000005 Input fundies:CapitalExpenditure: 9940000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128514000005/rst-20131231.xml#1325290 Filing: 000135128514000005 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 34.9 million Exact value Exact value: 34901000 USD 2012-01-01 – 2012-12-31: 34901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSETTA STONE INC · 2012-12-31 ROSETTA STONE INC (edgar:1351285) Operating Cash Flow: 34901000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34901000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128515000015/rst-20141231.xml#415327 Filing: 000135128515000015 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4187000 USD 2012-01-01 – 2012-12-31: 4187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSETTA STONE INC · 2012-12-31 ROSETTA STONE INC (edgar:1351285) Capital Expenditure: 4187000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4187000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128515000015/rst-20141231.xml#457090 Filing: 000135128515000015 The citation records this snapshot. The page link may show a newer release later.	USD 30.71 million Calculation and evidence 34901000 − 4187000 USD Exact free cash flow: 30714000 USD 2012-01-01 – 2012-12-31: 34901000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 4187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSETTA STONE INC · 2012-12-31 ROSETTA STONE INC (edgar:1351285) Free cash flow: 30714000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34901000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128515000015/rst-20141231.xml#415327 Filing: 000135128515000015 Input fundies:CapitalExpenditure: 4187000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128515000015/rst-20141231.xml#457090 Filing: 000135128515000015 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 8.07 million Exact value Exact value: 8068000 USD 2013-01-01 – 2013-12-31: 8068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSETTA STONE INC · 2013-12-31 ROSETTA STONE INC (edgar:1351285) Operating Cash Flow: 8068000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8068000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128516000100/rst-20151231.xml#478825 Filing: 000135128516000100 The citation records this snapshot. The page link may show a newer release later.	USD 8.94 million Exact value Exact value: 8941000 USD 2013-01-01 – 2013-12-31: 8941000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSETTA STONE INC · 2013-12-31 ROSETTA STONE INC (edgar:1351285) Capital Expenditure: 8941000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8941000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128516000100/rst-20151231.xml#519787 Filing: 000135128516000100 The citation records this snapshot. The page link may show a newer release later.	−USD 873,000 Calculation and evidence 8068000 − 8941000 USD Exact free cash flow: -873000 USD 2013-01-01 – 2013-12-31: 8068000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 8941000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSETTA STONE INC · 2013-12-31 ROSETTA STONE INC (edgar:1351285) Free cash flow: -873000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8068000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128516000100/rst-20151231.xml#478825 Filing: 000135128516000100 Input fundies:CapitalExpenditure: 8941000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128516000100/rst-20151231.xml#519787 Filing: 000135128516000100 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 6.67 million Exact value Exact value: 6673000 USD 2014-01-01 – 2014-12-31: 6673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSETTA STONE INC · 2014-12-31 ROSETTA STONE INC (edgar:1351285) Operating Cash Flow: 6673000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6673000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128517000023/rst-20161231.xml#431152 Filing: 000135128517000023 The citation records this snapshot. The page link may show a newer release later.	USD 9.74 million Exact value Exact value: 9736000 USD 2014-01-01 – 2014-12-31: 9736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSETTA STONE INC · 2014-12-31 ROSETTA STONE INC (edgar:1351285) Capital Expenditure: 9736000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9736000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128517000023/rst-20161231.xml#473390 Filing: 000135128517000023 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Calculation and evidence 6673000 − 9736000 USD Exact free cash flow: -3063000 USD 2014-01-01 – 2014-12-31: 6673000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 9736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSETTA STONE INC · 2014-12-31 ROSETTA STONE INC (edgar:1351285) Free cash flow: -3063000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6673000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128517000023/rst-20161231.xml#431152 Filing: 000135128517000023 Input fundies:CapitalExpenditure: 9736000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128517000023/rst-20161231.xml#473390 Filing: 000135128517000023 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	−USD 5.65 million Exact value Exact value: -5645000 USD 2015-01-01 – 2015-12-31: -5645000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSETTA STONE INC · 2015-12-31 ROSETTA STONE INC (edgar:1351285) Operating Cash Flow: -5645000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5645000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128518000038/rst-20171231.xml#435068 Filing: 000135128518000038 The citation records this snapshot. The page link may show a newer release later.	USD 8.86 million Exact value Exact value: 8856000 USD 2015-01-01 – 2015-12-31: 8856000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSETTA STONE INC · 2015-12-31 ROSETTA STONE INC (edgar:1351285) Capital Expenditure: 8856000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8856000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128518000038/rst-20171231.xml#475158 Filing: 000135128518000038 The citation records this snapshot. The page link may show a newer release later.	−USD 14.5 million Calculation and evidence -5645000 − 8856000 USD Exact free cash flow: -14501000 USD 2015-01-01 – 2015-12-31: -5645000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 8856000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSETTA STONE INC · 2015-12-31 ROSETTA STONE INC (edgar:1351285) Free cash flow: -14501000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5645000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128518000038/rst-20171231.xml#435068 Filing: 000135128518000038 Input fundies:CapitalExpenditure: 8856000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000135128518000038/rst-20171231.xml#475158 Filing: 000135128518000038 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 1.62 million Exact value Exact value: 1618000 USD 2016-01-01 – 2016-12-31: 1618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSETTA STONE INC · 2016-12-31 ROSETTA STONE INC (edgar:1351285) Operating Cash Flow: 1618000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1618000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459019006492/rst-20181231.xml#318371 Filing: 000156459019006492 The citation records this snapshot. The page link may show a newer release later.	USD 12.51 million Exact value Exact value: 12514000 USD 2016-01-01 – 2016-12-31: 12514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSETTA STONE INC · 2016-12-31 ROSETTA STONE INC (edgar:1351285) Capital Expenditure: 12514000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12514000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459019006492/rst-20181231.xml#319003 Filing: 000156459019006492 The citation records this snapshot. The page link may show a newer release later.	−USD 10.9 million Calculation and evidence 1618000 − 12514000 USD Exact free cash flow: -10896000 USD 2016-01-01 – 2016-12-31: 1618000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 12514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSETTA STONE INC · 2016-12-31 ROSETTA STONE INC (edgar:1351285) Free cash flow: -10896000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1618000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459019006492/rst-20181231.xml#318371 Filing: 000156459019006492 Input fundies:CapitalExpenditure: 12514000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459019006492/rst-20181231.xml#319003 Filing: 000156459019006492 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 18.96 million Exact value Exact value: 18960000 USD 2017-01-01 – 2017-12-31: 18960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSETTA STONE INC · 2017-12-31 ROSETTA STONE INC (edgar:1351285) Operating Cash Flow: 18960000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18960000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459020010072/rst-20191231.xml#294499 Filing: 000156459020010072 The citation records this snapshot. The page link may show a newer release later.	USD 12.94 million Exact value Exact value: 12944000 USD 2017-01-01 – 2017-12-31: 12944000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSETTA STONE INC · 2017-12-31 ROSETTA STONE INC (edgar:1351285) Capital Expenditure: 12944000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12944000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459020010072/rst-20191231.xml#295132 Filing: 000156459020010072 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Calculation and evidence 18960000 − 12944000 USD Exact free cash flow: 6016000 USD 2017-01-01 – 2017-12-31: 18960000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 12944000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSETTA STONE INC · 2017-12-31 ROSETTA STONE INC (edgar:1351285) Free cash flow: 6016000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18960000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459020010072/rst-20191231.xml#294499 Filing: 000156459020010072 Input fundies:CapitalExpenditure: 12944000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459020010072/rst-20191231.xml#295132 Filing: 000156459020010072 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 10.44 million Exact value Exact value: 10443000 USD 2018-01-01 – 2018-12-31: 10443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSETTA STONE INC · 2018-12-31 ROSETTA STONE INC (edgar:1351285) Operating Cash Flow: 10443000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10443000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459020010072/rst-20191231.xml#294288 Filing: 000156459020010072 The citation records this snapshot. The page link may show a newer release later.	USD 16.89 million Exact value Exact value: 16889000 USD 2018-01-01 – 2018-12-31: 16889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSETTA STONE INC · 2018-12-31 ROSETTA STONE INC (edgar:1351285) Capital Expenditure: 16889000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16889000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459020010072/rst-20191231.xml#294921 Filing: 000156459020010072 The citation records this snapshot. The page link may show a newer release later.	−USD 6.45 million Calculation and evidence 10443000 − 16889000 USD Exact free cash flow: -6446000 USD 2018-01-01 – 2018-12-31: 10443000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 16889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSETTA STONE INC · 2018-12-31 ROSETTA STONE INC (edgar:1351285) Free cash flow: -6446000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10443000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459020010072/rst-20191231.xml#294288 Filing: 000156459020010072 Input fundies:CapitalExpenditure: 16889000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459020010072/rst-20191231.xml#294921 Filing: 000156459020010072 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 17.19 million Exact value Exact value: 17191000 USD 2019-01-01 – 2019-12-31: 17191000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSETTA STONE INC · 2019-12-31 ROSETTA STONE INC (edgar:1351285) Operating Cash Flow: 17191000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17191000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459020010072/rst-20191231.xml#294077 Filing: 000156459020010072 The citation records this snapshot. The page link may show a newer release later.	USD 16.77 million Exact value Exact value: 16766000 USD 2019-01-01 – 2019-12-31: 16766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSETTA STONE INC · 2019-12-31 ROSETTA STONE INC (edgar:1351285) Capital Expenditure: 16766000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16766000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459020010072/rst-20191231.xml#294710 Filing: 000156459020010072 The citation records this snapshot. The page link may show a newer release later.	USD 425,000 Calculation and evidence 17191000 − 16766000 USD Exact free cash flow: 425000 USD 2019-01-01 – 2019-12-31: 17191000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 16766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSETTA STONE INC · 2019-12-31 ROSETTA STONE INC (edgar:1351285) Free cash flow: 425000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:58:15Z Snapshot: 2a8ccdef028ea36b1a60e7466c106b4fce5aec5a50e58831fb28b4843ea35cd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17191000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459020010072/rst-20191231.xml#294077 Filing: 000156459020010072 Input fundies:CapitalExpenditure: 16766000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351285/000156459020010072/rst-20191231.xml#294710 Filing: 000156459020010072 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.

51 filings · 5,199 latest values · 5,199 originally reported values

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

Identifiers: 0001351285, 1351285, RST, edgar:1351285

Also known as ROSETTA STONE INC, Rosetta Stone Inc, Rosetta Stone Inc.

ROSETTA STONE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation