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MULESOFT, INC

EDGAR

MULE Filing amendment (SC 13D/A) · filed 2018-05-14

85 filing records in this dataset, filed from 2017-02-17 to 2018-05-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

296 million USD

2017 · USD

Exact inputs and evidence

Revenue: 296456000 USD Source

Operating margin

-26.92%

2017 · %

Exact inputs and evidence

Operating Income: -79795000 USD Source
Revenue: 296456000 USD Source

Operating cash flow

1.98 million USD

2017 · USD

Exact inputs and evidence

Operating Cash Flow: 1981000 USD Source

Free cash flow

-2.85 million USD

2017 · USD

Exact inputs and evidence

Operating Cash Flow: 1981000 USD Source
Capital Expenditure: 4835000 USD Source

Cash and cash equivalents: 79.6 million USD 2017-12-31 Source
Exact value

79568000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 131 million shares 2017-12-31 Source
Exact value

131337767 shares

Reported share-count change

387.15% · 104 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

26960616 shares · 2016-12-31· Source
131337767 shares · 2017-12-31· Source

Trailing twelve months

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

Net income

-80 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Net income: -10141000 USD · 2017-01-01 – 2017-03-31 Source
Net income: -19635000 USD · 2017-04-01 – 2017-06-30 Source
Net income: -25116000 USD · 2017-07-01 – 2017-09-30 Source
Net income: -79980000 USD · 2017-01-01 – 2017-12-31 Source
Net income: -54892000 USD · 2017-01-01 – 2017-09-30 Source

Operating cash flow

1.98 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Operating cash flow: -215000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -2213000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -215000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -6923000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -2213000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 1981000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -6923000 USD · 2017-01-01 – 2017-09-30 Source

Capital expenditure

4.84 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Capital expenditure: 1361000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 2334000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 1361000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 3548000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 2334000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 4835000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 3548000 USD · 2017-01-01 – 2017-09-30 Source

Free cash flow

-2.85 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Operating cash flow: -215000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -2213000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -215000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -6923000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -2213000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 1981000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -6923000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 1361000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 2334000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 1361000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 3548000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 2334000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 4835000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 3548000 USD · 2017-01-01 – 2017-09-30 Source

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

Latest filing recorded: 2018-05-14.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 3 of 11 periods available· newest 2017-12-31
Net income: 3 of 11 periods available· newest 2017-12-31
Operating cash flow: 3 of 11 periods available· newest 2017-12-31
Capital expenditure: 3 of 11 periods available· newest 2017-12-31
Total assets: 2 of 11 periods available· newest 2017-12-31
Total liabilities: 2 of 11 periods available· newest 2017-12-31
Current assets: 2 of 11 periods available· newest 2017-12-31
Current liabilities: 2 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2017-12-31

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
+57.9%

Prior period

USD 187.75 million

2016-01-01 – 2016-12-31
Current period

USD 296.46 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

296456000 − 187747000 = 108709000 USD

187747000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
296456000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MULESOFT, INC · 2017-12-31 MULESOFT, INC (edgar:1374684) Year-over-year change in Revenue: 108709000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 296456000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#366549 Filing: 000137468418000006 Input fundies:Revenue: 187747000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#365820 Filing: 000137468418000006
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Net income
−USD 30.38 million

Prior period

−USD 49.6 million

2016-01-01 – 2016-12-31
Current period

−USD 79.98 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-79980000 − -49599000 = -30381000 USD

-49599000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-79980000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MULESOFT, INC · 2017-12-31 MULESOFT, INC (edgar:1374684) Year-over-year change in Net income: -30381000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -79980000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#321797 Filing: 000137468418000006 Input fundies:NetIncome: -49599000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#321420 Filing: 000137468418000006
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Operating cash flow
+USD 4.36 million

Prior period

−USD 2.38 million

2016-01-01 – 2016-12-31
Current period

USD 1.98 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

1981000 − -2381000 = 4362000 USD

-2381000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1981000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MULESOFT, INC · 2017-12-31 MULESOFT, INC (edgar:1374684) Year-over-year change in Operating cash flow: 4362000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1981000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#320833 Filing: 000137468418000006 Input fundies:OperatingCashFlow: -2381000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#320622 Filing: 000137468418000006
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Capital expenditure
+7.4%

Prior period

USD 4.5 million

2016-01-01 – 2016-12-31
Current period

USD 4.84 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

4835000 − 4501000 = 334000 USD

4501000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
4835000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MULESOFT, INC · 2017-12-31 MULESOFT, INC (edgar:1374684) Year-over-year change in Capital expenditure: 334000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4835000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#337843 Filing: 000137468418000006 Input fundies:CapitalExpenditure: 4501000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#337633 Filing: 000137468418000006
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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.

2017 2017-01-01 – 2017-12-31

Revenue USD 296.46 million 100% of revenue
Cost of revenue USD 81.27 million 27% of revenue
Operating expenses USD 294.98 million 100% of revenue
Operating income −USD 79.8 million −27% of revenue
Tax, interest and other Derived USD 185,000 0.1% of revenue
Net income −USD 79.98 million −27% of revenue

Cash

Operating cash flow USD 1.98 million 0.7% of revenue
Capital expenditure USD 4.84 million 1.6% of revenue
Free cash flow Derived −USD 2.85 million −1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 158% of revenue.
2016 Operating loss: operating costs were 126% of revenue.
2017 Operating loss: operating costs were 127% 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
2015 2015-01-01 – 2015-12-31	110252000	174320000 Derived	-64068000	1371000 Derived	-65439000	-48486000 Derived	Source 2015-01-01 – 2015-12-31: 110252000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -64068000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -65439000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -46980000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1506000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	187747000	236132000 Derived	-48385000	1214000 Derived	-49599000	-6882000 Derived	Source 2016-01-01 – 2016-12-31: 187747000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -48385000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -49599000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -2381000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 4501000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	296456000	376251000 Derived	-79795000	185000 Derived	-79980000	-2854000 Derived	Source 2017-01-01 – 2017-12-31: 296456000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -79795000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -79980000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1981000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4835000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 296.5M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	110252000	Revenue: 110252000 Open source
20162016-12-31	Revenue	187747000	Revenue: 187747000 Open source
20172017-12-31	Revenue	296456000	Revenue: 296456000 Open source

Revenue growth

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

57.9% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 110252000 Open source
20162016-12-31	Year over year	70.3%	Revenue: 187747000 Open source Revenue: 110252000 Open source
20172017-12-31	Year over year	57.9%	Revenue: 296456000 Open source Revenue: 187747000 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 -26.9% 2017

Net margin -27% 2017

Free cash flow margin -1% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-58.1%	Operating Income: -64068000 Open source Revenue: 110252000 Open source
20162016-12-31	Operating margin	-25.8%	Operating Income: -48385000 Open source Revenue: 187747000 Open source
20172017-12-31	Operating margin	-26.9%	Operating Income: -79795000 Open source Revenue: 296456000 Open source
20152015-12-31	Net margin	-59.4%	Net Income: -65439000 Open source Revenue: 110252000 Open source
20162016-12-31	Net margin	-26.4%	Net Income: -49599000 Open source Revenue: 187747000 Open source
20172017-12-31	Net margin	-27%	Net Income: -79980000 Open source Revenue: 296456000 Open source
20152015-12-31	Free cash flow margin	-44%	Revenue: 110252000 Open source Operating Cash Flow: -46980000 Open source Capital Expenditure: 1506000 Open source
20162016-12-31	Free cash flow margin	-3.7%	Revenue: 187747000 Open source Operating Cash Flow: -2381000 Open source Capital Expenditure: 4501000 Open source
20172017-12-31	Free cash flow margin	-1%	Revenue: 296456000 Open source Operating Cash Flow: 1981000 Open source Capital Expenditure: 4835000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-46980000	Operating Cash Flow: -46980000 Open source
20162016-12-31	Operating cash flow	-2381000	Operating Cash Flow: -2381000 Open source
20172017-12-31	Operating cash flow	1981000	Operating Cash Flow: 1981000 Open source

Free cash flow

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

USD -2.9M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-48486000	Operating Cash Flow: -46980000 Open source Capital Expenditure: 1506000 Open source
20162016-12-31	Free cash flow	-6882000	Operating Cash Flow: -2381000 Open source Capital Expenditure: 4501000 Open source
20172017-12-31	Free cash flow	-2854000	Operating Cash Flow: 1981000 Open source Capital Expenditure: 4835000 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.

52.7% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
20162016-12-31	Liabilities / assets	80.2%	Total Liabilities: 162835000 Open source Total Assets: 202938000 Open source
20172017-12-31	Liabilities / assets	52.7%	Total Liabilities: 259649000 Open source Total Assets: 492596000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	1.21×	Current Assets: 189640000 Open source Current Liabilities: 156090000 Open source
20172017-12-31	Current assets / current liabilities	1.35×	Current Assets: 335021000 Open source Current Liabilities: 247418000 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
2015 2015-01-01 – 2015-12-31	−USD 65.44 million Exact value Exact value: -65439000 USD 2015-01-01 – 2015-12-31: -65439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULESOFT, INC · 2015-12-31 MULESOFT, INC (edgar:1374684) Net Income: -65439000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374684/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65439000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#321043 Filing: 000137468418000006 The citation records this snapshot. The page link may show a newer release later.	−USD 46.98 million Exact value Exact value: -46980000 USD 2015-01-01 – 2015-12-31: -46980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULESOFT, INC · 2015-12-31 MULESOFT, INC (edgar:1374684) Operating Cash Flow: -46980000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374684/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46980000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#320410 Filing: 000137468418000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1506000 USD 2015-01-01 – 2015-12-31: 1506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULESOFT, INC · 2015-12-31 MULESOFT, INC (edgar:1374684) Capital Expenditure: 1506000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374684/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1506000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#337423 Filing: 000137468418000006 The citation records this snapshot. The page link may show a newer release later.	−USD 48.49 million Calculation and evidence -46980000 − 1506000 USD Exact free cash flow: -48486000 USD 2015-01-01 – 2015-12-31: -46980000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULESOFT, INC · 2015-12-31 MULESOFT, INC (edgar:1374684) Free cash flow: -48486000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46980000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#320410 Filing: 000137468418000006 Input fundies:CapitalExpenditure: 1506000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#337423 Filing: 000137468418000006 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 49.6 million Exact value Exact value: -49599000 USD 2016-01-01 – 2016-12-31: -49599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULESOFT, INC · 2016-12-31 MULESOFT, INC (edgar:1374684) Net Income: -49599000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374684/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49599000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#321420 Filing: 000137468418000006 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Exact value Exact value: -2381000 USD 2016-01-01 – 2016-12-31: -2381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULESOFT, INC · 2016-12-31 MULESOFT, INC (edgar:1374684) Operating Cash Flow: -2381000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374684/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2381000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#320622 Filing: 000137468418000006 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4501000 USD 2016-01-01 – 2016-12-31: 4501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULESOFT, INC · 2016-12-31 MULESOFT, INC (edgar:1374684) Capital Expenditure: 4501000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374684/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4501000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#337633 Filing: 000137468418000006 The citation records this snapshot. The page link may show a newer release later.	−USD 6.88 million Calculation and evidence -2381000 − 4501000 USD Exact free cash flow: -6882000 USD 2016-01-01 – 2016-12-31: -2381000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULESOFT, INC · 2016-12-31 MULESOFT, INC (edgar:1374684) Free cash flow: -6882000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2381000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#320622 Filing: 000137468418000006 Input fundies:CapitalExpenditure: 4501000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#337633 Filing: 000137468418000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 79.98 million Exact value Exact value: -79980000 USD 2017-01-01 – 2017-12-31: -79980000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULESOFT, INC · 2017-12-31 MULESOFT, INC (edgar:1374684) Net Income: -79980000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374684/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79980000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#321797 Filing: 000137468418000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1981000 USD 2017-01-01 – 2017-12-31: 1981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULESOFT, INC · 2017-12-31 MULESOFT, INC (edgar:1374684) Operating Cash Flow: 1981000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374684/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1981000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#320833 Filing: 000137468418000006 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Exact value Exact value: 4835000 USD 2017-01-01 – 2017-12-31: 4835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULESOFT, INC · 2017-12-31 MULESOFT, INC (edgar:1374684) Capital Expenditure: 4835000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374684/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4835000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#337843 Filing: 000137468418000006 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Calculation and evidence 1981000 − 4835000 USD Exact free cash flow: -2854000 USD 2017-01-01 – 2017-12-31: 1981000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULESOFT, INC · 2017-12-31 MULESOFT, INC (edgar:1374684) Free cash flow: -2854000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1981000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#320833 Filing: 000137468418000006 Input fundies:CapitalExpenditure: 4835000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374684/000137468418000006/mule-20171231.xml#337843 Filing: 000137468418000006 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.

85 filings · 459 latest values · 459 originally reported values

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

Identifiers: 0001374684, 1374684, MULE, edgar:1374684

Also known as MULESOFT INC, MULESOFT, INC, MULESOURCE INC

MULESOFT, INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation