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INSTRUCTURE INC

EDGAR

INST Annual report (10-K) · filed 2020-02-28

131 filing records in this dataset, filed from 2015-10-09 to 2020-02-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

69.2 million USD

2019 Q4 · USD

Exact inputs and evidence

Revenue: 69195000 USD Source

Operating margin

-33.82%

2019 Q4 · %

Exact inputs and evidence

Operating Income: -23403000 USD Source
Revenue: 69195000 USD Source

Operating cash flow

-12.7 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 18861000 USD Source
Operating Cash Flow: 31580000 USD Source

Free cash flow

-15.5 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 18861000 USD Source
Operating Cash Flow: 31580000 USD Source
Capital Expenditure: 10243000 USD Source
Capital Expenditure: 7485000 USD Source

Cash and cash equivalents: 101 million USD 2019-12-31 Source
Exact value

101236000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 38.3 million shares 2019-12-31 Source
Exact value

38257000 shares

Reported share-count change

8.11% · 2.87 million shares

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

Exact inputs and evidence

35386000 shares · 2018-12-31· Source
38257000 shares · 2019-12-31· Source

Trailing twelve months

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

Revenue

258 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Revenue: 58076000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 62867000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 68335000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 69195000 USD · 2019-10-01 – 2019-12-31 Source

Net income

-80.8 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Net income: -16142000 USD · 2019-01-01 – 2019-03-31 Source
Net income: -20749000 USD · 2019-04-01 – 2019-06-30 Source
Net income: -20923000 USD · 2019-07-01 – 2019-09-30 Source
Net income: -23005000 USD · 2019-10-01 – 2019-12-31 Source

Operating cash flow

18.9 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Operating cash flow: -36189000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -50612000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -36189000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 31580000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -50612000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 18861000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 31580000 USD · 2019-01-01 – 2019-09-30 Source

Capital expenditure

10.2 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Capital expenditure: 2336000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 4994000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 2336000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 7485000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 4994000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 10243000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 7485000 USD · 2019-01-01 – 2019-09-30 Source

Free cash flow

8.62 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Operating cash flow: -36189000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -50612000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -36189000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 31580000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -50612000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 18861000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 31580000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 2336000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 4994000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 2336000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 7485000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 4994000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 10243000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 7485000 USD · 2019-01-01 – 2019-09-30 Source

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

Latest filing recorded: 2020-02-28.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2019-12-31
Operating income: 6 of 11 periods available· newest 2019-12-31
Net income: 6 of 11 periods available· newest 2019-12-31
Operating cash flow: 6 of 11 periods available· newest 2019-12-31
Capital expenditure: 6 of 11 periods available· newest 2019-12-31
Total assets: 5 of 11 periods available· newest 2019-12-31
Total liabilities: 5 of 11 periods available· newest 2019-12-31
Current assets: 5 of 11 periods available· newest 2019-12-31
Current liabilities: 5 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 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
+23.4%

Prior period

USD 209.54 million

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

USD 258.47 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

258473000 − 209544000 = 48929000 USD

209544000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
258473000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INSTRUCTURE INC · 2019-12-31 INSTRUCTURE INC (edgar:1355754) Year-over-year change in Revenue: 48929000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 258473000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#3829670 Filing: 000156459020007826 Input fundies:Revenue: 209544000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#3831639 Filing: 000156459020007826
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Net income
−USD 37.35 million

Prior period

−USD 43.47 million

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

−USD 80.82 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-80819000 − -43465000 = -37354000 USD

-43465000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-80819000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INSTRUCTURE INC · 2019-12-31 INSTRUCTURE INC (edgar:1355754) Year-over-year change in Net income: -37354000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -80819000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#3086469 Filing: 000156459020007826 Input fundies:NetIncome: -43465000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#3088337 Filing: 000156459020007826
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Operating cash flow
+19,145.9%

Prior period

USD 98,000

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

USD 18.86 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

18861000 − 98000 = 18763000 USD

98000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
18861000 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 · INSTRUCTURE INC · 2019-12-31 INSTRUCTURE INC (edgar:1355754) Year-over-year change in Operating cash flow: 18763000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18861000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#2913975 Filing: 000156459020007826 Input fundies:OperatingCashFlow: 98000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#2915942 Filing: 000156459020007826
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8%

Prior period

USD 11.13 million

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

USD 10.24 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

10243000 − 11132000 = -889000 USD

11132000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
10243000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INSTRUCTURE INC · 2019-12-31 INSTRUCTURE INC (edgar:1355754) Year-over-year change in Capital expenditure: -889000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10243000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#2925433 Filing: 000156459020007826 Input fundies:CapitalExpenditure: 11132000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#2927216 Filing: 000156459020007826
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.

2019 2019-01-01 – 2019-12-31

Revenue USD 258.47 million 100% of revenue
Cost of revenue USD 82.83 million 32% of revenue
Operating expenses USD 261.64 million 101% of revenue
Operating income −USD 85.99 million −33% of revenue
Tax, interest and other Derived −USD 5.17 million −2% of revenue
Net income −USD 80.82 million −31% of revenue

Cash

Operating cash flow USD 18.86 million 7.3% of revenue
Capital expenditure USD 10.24 million 4% of revenue
Free cash flow Derived USD 8.62 million 3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 187% of revenue.
2015 Operating loss: operating costs were 171% of revenue.
2016 Operating loss: operating costs were 142% of revenue.
2017 Operating loss: operating costs were 127% of revenue.
2018 Operating loss: operating costs were 121% of revenue.
2019 Operating loss: operating costs were 133% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	44352000	83061000 Derived	-38709000	2718000 Derived	-41427000	-22835000 Derived	Source 2014-01-01 – 2014-12-31: 44352000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -38709000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -41427000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -20395000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2440000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	73193000	125165000 Derived	-51972000	1006000 Derived	-52978000	-26047000 Derived	Source 2015-01-01 – 2015-12-31: 73193000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -51972000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -52978000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -19351000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 6696000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	112617000	160424000 Derived	-47807000	395000 Derived	-48202000	-28629000 Derived	Source 2016-01-01 – 2016-12-31: 112617000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -47807000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -48202000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -21608000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 7021000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	160975000	204777000 Derived	-43802000	-718000 Derived	-43084000	-36879000 Derived	Source 2017-01-01 – 2017-12-31: 160975000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -43802000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -43084000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -21129000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 15750000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	209544000	254317000 Derived	-44773000	-1308000 Derived	-43465000	-11034000 Derived	Source 2018-01-01 – 2018-12-31: 209544000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -44773000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -43465000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 98000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 11132000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	258473000	344466000 Derived	-85993000	-5174000 Derived	-80819000	8618000 Derived	Source 2019-01-01 – 2019-12-31: 258473000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -85993000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -80819000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 18861000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 10243000 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 258.5M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	44352000	Revenue: 44352000 Open source
20152015-12-31	Revenue	73193000	Revenue: 73193000 Open source
20162016-12-31	Revenue	112617000	Revenue: 112617000 Open source
20172017-12-31	Revenue	160975000	Revenue: 160975000 Open source
20182018-12-31	Revenue	209544000	Revenue: 209544000 Open source
20192019-12-31	Revenue	258473000	Revenue: 258473000 Open source

Revenue growth

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

23.4% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 44352000 Open source
20152015-12-31	Year over year	65%	Revenue: 73193000 Open source Revenue: 44352000 Open source
20162016-12-31	Year over year	53.9%	Revenue: 112617000 Open source Revenue: 73193000 Open source
20172017-12-31	Year over year	42.9%	Revenue: 160975000 Open source Revenue: 112617000 Open source
20182018-12-31	Year over year	30.2%	Revenue: 209544000 Open source Revenue: 160975000 Open source
20192019-12-31	Year over year	23.4%	Revenue: 258473000 Open source Revenue: 209544000 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 -33.3% 2019

Net margin -31.3% 2019

Free cash flow margin 3.3% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-87.3%	Operating Income: -38709000 Open source Revenue: 44352000 Open source
20152015-12-31	Operating margin	-71%	Operating Income: -51972000 Open source Revenue: 73193000 Open source
20162016-12-31	Operating margin	-42.5%	Operating Income: -47807000 Open source Revenue: 112617000 Open source
20172017-12-31	Operating margin	-27.2%	Operating Income: -43802000 Open source Revenue: 160975000 Open source
20182018-12-31	Operating margin	-21.4%	Operating Income: -44773000 Open source Revenue: 209544000 Open source
20192019-12-31	Operating margin	-33.3%	Operating Income: -85993000 Open source Revenue: 258473000 Open source
20142014-12-31	Net margin	-93.4%	Net Income: -41427000 Open source Revenue: 44352000 Open source
20152015-12-31	Net margin	-72.4%	Net Income: -52978000 Open source Revenue: 73193000 Open source
20162016-12-31	Net margin	-42.8%	Net Income: -48202000 Open source Revenue: 112617000 Open source
20172017-12-31	Net margin	-26.8%	Net Income: -43084000 Open source Revenue: 160975000 Open source
20182018-12-31	Net margin	-20.7%	Net Income: -43465000 Open source Revenue: 209544000 Open source
20192019-12-31	Net margin	-31.3%	Net Income: -80819000 Open source Revenue: 258473000 Open source
20142014-12-31	Free cash flow margin	-51.5%	Revenue: 44352000 Open source Operating Cash Flow: -20395000 Open source Capital Expenditure: 2440000 Open source
20152015-12-31	Free cash flow margin	-35.6%	Revenue: 73193000 Open source Operating Cash Flow: -19351000 Open source Capital Expenditure: 6696000 Open source
20162016-12-31	Free cash flow margin	-25.4%	Revenue: 112617000 Open source Operating Cash Flow: -21608000 Open source Capital Expenditure: 7021000 Open source
20172017-12-31	Free cash flow margin	-22.9%	Revenue: 160975000 Open source Operating Cash Flow: -21129000 Open source Capital Expenditure: 15750000 Open source
20182018-12-31	Free cash flow margin	-5.3%	Revenue: 209544000 Open source Operating Cash Flow: 98000 Open source Capital Expenditure: 11132000 Open source
20192019-12-31	Free cash flow margin	3.3%	Revenue: 258473000 Open source Operating Cash Flow: 18861000 Open source Capital Expenditure: 10243000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.9M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-20395000	Operating Cash Flow: -20395000 Open source
20152015-12-31	Operating cash flow	-19351000	Operating Cash Flow: -19351000 Open source
20162016-12-31	Operating cash flow	-21608000	Operating Cash Flow: -21608000 Open source
20172017-12-31	Operating cash flow	-21129000	Operating Cash Flow: -21129000 Open source
20182018-12-31	Operating cash flow	98000	Operating Cash Flow: 98000 Open source
20192019-12-31	Operating cash flow	18861000	Operating Cash Flow: 18861000 Open source

Free cash flow

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

USD 8.6M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	-22835000	Operating Cash Flow: -20395000 Open source Capital Expenditure: 2440000 Open source
20152015-12-31	Free cash flow	-26047000	Operating Cash Flow: -19351000 Open source Capital Expenditure: 6696000 Open source
20162016-12-31	Free cash flow	-28629000	Operating Cash Flow: -21608000 Open source Capital Expenditure: 7021000 Open source
20172017-12-31	Free cash flow	-36879000	Operating Cash Flow: -21129000 Open source Capital Expenditure: 15750000 Open source
20182018-12-31	Free cash flow	-11034000	Operating Cash Flow: 98000 Open source Capital Expenditure: 11132000 Open source
20192019-12-31	Free cash flow	8618000	Operating Cash Flow: 18861000 Open source Capital Expenditure: 10243000 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.

60.4% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	No source recorded
20152015-12-31	Liabilities / assets	62.3%	Total Liabilities: 75441000 Open source Total Assets: 121060000 Open source
20162016-12-31	Liabilities / assets	91.1%	Total Liabilities: 101372000 Open source Total Assets: 111336000 Open source
20172017-12-31	Liabilities / assets	82.8%	Total Liabilities: 129679000 Open source Total Assets: 156623000 Open source
20182018-12-31	Liabilities / assets	53.1%	Total Liabilities: 145559000 Open source Total Assets: 273997000 Open source
20192019-12-31	Liabilities / assets	60.4%	Total Liabilities: 221943000 Open source Total Assets: 367500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
20152015-12-31	Current assets / current liabilities	1.69×	Current Assets: 105943000 Open source Current Liabilities: 62689000 Open source
20162016-12-31	Current assets / current liabilities	1.03×	Current Assets: 92876000 Open source Current Liabilities: 89799000 Open source
20172017-12-31	Current assets / current liabilities	0.82×	Current Assets: 96699000 Open source Current Liabilities: 117303000 Open source
20182018-12-31	Current assets / current liabilities	1.61×	Current Assets: 212627000 Open source Current Liabilities: 132017000 Open source
20192019-12-31	Current assets / current liabilities	1.03×	Current Assets: 183125000 Open source Current Liabilities: 177360000 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
2014 2014-01-01 – 2014-12-31	−USD 41.43 million Exact value Exact value: -41427000 USD 2014-01-01 – 2014-12-31: -41427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INSTRUCTURE INC · 2014-12-31 INSTRUCTURE INC (edgar:1355754) Net Income: -41427000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41427000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459017001381/inst-20161231.xml#176336 Filing: 000156459017001381 The citation records this snapshot. The page link may show a newer release later.	−USD 20.4 million Exact value Exact value: -20395000 USD 2014-01-01 – 2014-12-31: -20395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INSTRUCTURE INC · 2014-12-31 INSTRUCTURE INC (edgar:1355754) Operating Cash Flow: -20395000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20395000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459017001381/inst-20161231.xml#213161 Filing: 000156459017001381 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2440000 USD 2014-01-01 – 2014-12-31: 2440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INSTRUCTURE INC · 2014-12-31 INSTRUCTURE INC (edgar:1355754) Capital Expenditure: 2440000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2440000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459017001381/inst-20161231.xml#213833 Filing: 000156459017001381 The citation records this snapshot. The page link may show a newer release later.	−USD 22.84 million Calculation and evidence -20395000 − 2440000 USD Exact free cash flow: -22835000 USD 2014-01-01 – 2014-12-31: -20395000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INSTRUCTURE INC · 2014-12-31 INSTRUCTURE INC (edgar:1355754) Free cash flow: -22835000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20395000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459017001381/inst-20161231.xml#213161 Filing: 000156459017001381 Input fundies:CapitalExpenditure: 2440000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459017001381/inst-20161231.xml#213833 Filing: 000156459017001381 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 52.98 million Exact value Exact value: -52978000 USD 2015-01-01 – 2015-12-31: -52978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INSTRUCTURE INC · 2015-12-31 INSTRUCTURE INC (edgar:1355754) Net Income: -52978000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52978000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459018002204/inst-20171231.xml#168010 Filing: 000156459018002204 The citation records this snapshot. The page link may show a newer release later.	−USD 19.35 million Exact value Exact value: -19351000 USD 2015-01-01 – 2015-12-31: -19351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INSTRUCTURE INC · 2015-12-31 INSTRUCTURE INC (edgar:1355754) Operating Cash Flow: -19351000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19351000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459018002204/inst-20171231.xml#202269 Filing: 000156459018002204 The citation records this snapshot. The page link may show a newer release later.	USD 6.7 million Exact value Exact value: 6696000 USD 2015-01-01 – 2015-12-31: 6696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INSTRUCTURE INC · 2015-12-31 INSTRUCTURE INC (edgar:1355754) Capital Expenditure: 6696000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6696000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459018002204/inst-20171231.xml#202942 Filing: 000156459018002204 The citation records this snapshot. The page link may show a newer release later.	−USD 26.05 million Calculation and evidence -19351000 − 6696000 USD Exact free cash flow: -26047000 USD 2015-01-01 – 2015-12-31: -19351000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 6696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INSTRUCTURE INC · 2015-12-31 INSTRUCTURE INC (edgar:1355754) Free cash flow: -26047000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19351000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459018002204/inst-20171231.xml#202269 Filing: 000156459018002204 Input fundies:CapitalExpenditure: 6696000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459018002204/inst-20171231.xml#202942 Filing: 000156459018002204 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 48.2 million Exact value Exact value: -48202000 USD 2016-01-01 – 2016-12-31: -48202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INSTRUCTURE INC · 2016-12-31 INSTRUCTURE INC (edgar:1355754) Net Income: -48202000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48202000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459019003461/inst-20181231.xml#177744 Filing: 000156459019003461 The citation records this snapshot. The page link may show a newer release later.	−USD 21.61 million Exact value Exact value: -21608000 USD 2016-01-01 – 2016-12-31: -21608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INSTRUCTURE INC · 2016-12-31 INSTRUCTURE INC (edgar:1355754) Operating Cash Flow: -21608000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21608000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459019003461/inst-20181231.xml#210004 Filing: 000156459019003461 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7021000 USD 2016-01-01 – 2016-12-31: 7021000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INSTRUCTURE INC · 2016-12-31 INSTRUCTURE INC (edgar:1355754) Capital Expenditure: 7021000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7021000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459019003461/inst-20181231.xml#210638 Filing: 000156459019003461 The citation records this snapshot. The page link may show a newer release later.	−USD 28.63 million Calculation and evidence -21608000 − 7021000 USD Exact free cash flow: -28629000 USD 2016-01-01 – 2016-12-31: -21608000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 7021000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INSTRUCTURE INC · 2016-12-31 INSTRUCTURE INC (edgar:1355754) Free cash flow: -28629000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21608000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459019003461/inst-20181231.xml#210004 Filing: 000156459019003461 Input fundies:CapitalExpenditure: 7021000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459019003461/inst-20181231.xml#210638 Filing: 000156459019003461 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 43.08 million Exact value Exact value: -43084000 USD 2017-01-01 – 2017-12-31: -43084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INSTRUCTURE INC · 2017-12-31 INSTRUCTURE INC (edgar:1355754) Net Income: -43084000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43084000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#3380587 Filing: 000156459020007826 The citation records this snapshot. The page link may show a newer release later.	−USD 21.13 million Exact value Exact value: -21129000 USD 2017-01-01 – 2017-12-31: -21129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INSTRUCTURE INC · 2017-12-31 INSTRUCTURE INC (edgar:1355754) Operating Cash Flow: -21129000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21129000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#3433208 Filing: 000156459020007826 The citation records this snapshot. The page link may show a newer release later.	USD 15.75 million Exact value Exact value: 15750000 USD 2017-01-01 – 2017-12-31: 15750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INSTRUCTURE INC · 2017-12-31 INSTRUCTURE INC (edgar:1355754) Capital Expenditure: 15750000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15750000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#2928999 Filing: 000156459020007826 The citation records this snapshot. The page link may show a newer release later.	−USD 36.88 million Calculation and evidence -21129000 − 15750000 USD Exact free cash flow: -36879000 USD 2017-01-01 – 2017-12-31: -21129000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 15750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INSTRUCTURE INC · 2017-12-31 INSTRUCTURE INC (edgar:1355754) Free cash flow: -36879000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21129000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#3433208 Filing: 000156459020007826 Input fundies:CapitalExpenditure: 15750000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#2928999 Filing: 000156459020007826 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 43.47 million Exact value Exact value: -43465000 USD 2018-01-01 – 2018-12-31: -43465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INSTRUCTURE INC · 2018-12-31 INSTRUCTURE INC (edgar:1355754) Net Income: -43465000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43465000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#3088337 Filing: 000156459020007826 The citation records this snapshot. The page link may show a newer release later.	USD 98,000 Exact value Exact value: 98000 USD 2018-01-01 – 2018-12-31: 98000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INSTRUCTURE INC · 2018-12-31 INSTRUCTURE INC (edgar:1355754) Operating Cash Flow: 98000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#2915942 Filing: 000156459020007826 The citation records this snapshot. The page link may show a newer release later.	USD 11.13 million Exact value Exact value: 11132000 USD 2018-01-01 – 2018-12-31: 11132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INSTRUCTURE INC · 2018-12-31 INSTRUCTURE INC (edgar:1355754) Capital Expenditure: 11132000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11132000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#2927216 Filing: 000156459020007826 The citation records this snapshot. The page link may show a newer release later.	−USD 11.03 million Calculation and evidence 98000 − 11132000 USD Exact free cash flow: -11034000 USD 2018-01-01 – 2018-12-31: 98000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 11132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INSTRUCTURE INC · 2018-12-31 INSTRUCTURE INC (edgar:1355754) Free cash flow: -11034000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#2915942 Filing: 000156459020007826 Input fundies:CapitalExpenditure: 11132000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#2927216 Filing: 000156459020007826 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 80.82 million Exact value Exact value: -80819000 USD 2019-01-01 – 2019-12-31: -80819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INSTRUCTURE INC · 2019-12-31 INSTRUCTURE INC (edgar:1355754) Net Income: -80819000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80819000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#3086469 Filing: 000156459020007826 The citation records this snapshot. The page link may show a newer release later.	USD 18.86 million Exact value Exact value: 18861000 USD 2019-01-01 – 2019-12-31: 18861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INSTRUCTURE INC · 2019-12-31 INSTRUCTURE INC (edgar:1355754) Operating Cash Flow: 18861000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18861000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#2913975 Filing: 000156459020007826 The citation records this snapshot. The page link may show a newer release later.	USD 10.24 million Exact value Exact value: 10243000 USD 2019-01-01 – 2019-12-31: 10243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INSTRUCTURE INC · 2019-12-31 INSTRUCTURE INC (edgar:1355754) Capital Expenditure: 10243000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10243000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#2925433 Filing: 000156459020007826 The citation records this snapshot. The page link may show a newer release later.	USD 8.62 million Calculation and evidence 18861000 − 10243000 USD Exact free cash flow: 8618000 USD 2019-01-01 – 2019-12-31: 18861000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 10243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INSTRUCTURE INC · 2019-12-31 INSTRUCTURE INC (edgar:1355754) Free cash flow: 8618000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18861000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#2913975 Filing: 000156459020007826 Input fundies:CapitalExpenditure: 10243000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355754/000156459020007826/inst-10k_20191231.htm#2925433 Filing: 000156459020007826 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.

131 filings · 1,511 latest values · 1,511 originally reported values

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

Identifiers: 0001355754, 1355754, INST, edgar:1355754

Also known as INSTRUCTURE INC, Instructure, Inc.

INSTRUCTURE 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

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation