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VIDAROO Corp

EDGAR

Quarterly report (10-Q) · filed 2013-02-21

22 filing records in this dataset, filed from 2008-09-29 to 2013-02-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

308 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 308290 USD Source

Operating margin

-27.43%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -84577 USD Source
Revenue: 308290 USD Source

Operating cash flow

-32 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -31985 USD Source

Cash and cash equivalents: 38.3 thousand USD 2011-09-30 Source
Exact value

38301 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.45 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 387562 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 279682 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 1665700 USD · 2010-07-01 – 2011-06-30 Source
Revenue: 1191724 USD · 2010-07-01 – 2011-03-31 Source
Revenue: 308290 USD · 2011-07-01 – 2011-09-30 Source

Net income

-3.21 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: -515115 USD · 2008-07-01 – 2008-09-30 Source
Net income: -454754 USD · 2008-10-01 – 2008-12-31 Source
Net income: -1306771 USD · 2009-01-01 – 2009-03-31 Source
Net income: -3209862 USD · 2008-07-01 – 2009-06-30 Source
Net income: -2276668 USD · 2008-07-01 – 2009-03-31 Source

Operating cash flow

45.8 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -6444 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: -11167 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: 23397 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: -6444 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: 66568 USD · 2010-07-01 – 2011-06-30 Source
Operating cash flow: 23397 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: -31985 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

5.29 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 3002 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 5287 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 3002 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 5287 USD · 2010-07-01 – 2011-06-30 Source
Capital expenditure: 5287 USD · 2010-07-01 – 2011-03-31 Source

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

Latest filing recorded: 2013-02-21.

Financial data available through: 2011-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2011-06-30
Operating income: 4 of 11 periods available· newest 2011-06-30
Net income: 4 of 11 periods available· newest 2009-06-30
Operating cash flow: 7 of 11 periods available· newest 2011-06-30
Capital expenditure: 7 of 11 periods available· newest 2011-06-30
Total assets: 7 of 11 periods available· newest 2011-06-30
Total liabilities: 3 of 11 periods available· newest 2010-04-26
Current assets: 7 of 11 periods available· newest 2011-06-30
Current liabilities: 5 of 11 periods available· newest 2010-04-26
Cash and cash equivalents: 7 of 11 periods available· newest 2011-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+26.9%

Prior period

USD 1.31 million

2009-07-01 – 2010-06-30
Current period

USD 1.67 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

1665700 − 1312919 = 352781 USD

1312919 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
1665700 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VIDAROO Corp · 2011-06-30 VIDAROO Corp (edgar:1418826) Year-over-year change in Revenue: 352781 USD Concept: fundies:Revenue Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1665700 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-11-002583.txt#5368 Input fundies:Revenue: 1312919 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-11-002583.txt#5368
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 751,600

Prior period

−USD 685,032

2009-07-01 – 2010-06-30
Current period

USD 66,568

2010-07-01 – 2011-06-30

Exact inputs and evidence

66568 − -685032 = 751600 USD

-685032 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
66568 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VIDAROO Corp · 2011-06-30 VIDAROO Corp (edgar:1418826) Year-over-year change in Operating cash flow: 751600 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 66568 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-11-002583.txt#7589 Input fundies:OperatingCashFlow: -685032 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-11-002583.txt#7589
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58%

Prior period

USD 12,577

2009-07-01 – 2010-06-30
Current period

USD 5,287

2010-07-01 – 2011-06-30

Exact inputs and evidence

5287 − 12577 = -7290 USD

12577 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
5287 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VIDAROO Corp · 2011-06-30 VIDAROO Corp (edgar:1418826) Year-over-year change in Capital expenditure: -7290 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5287 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-11-002583.txt#7641 Input fundies:CapitalExpenditure: 12577 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-11-002583.txt#7641
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.

2011 2010-07-01 – 2011-06-30

Revenue USD 1.67 million 100% of revenue
Cost of revenue USD 389,294 23% of revenue
Operating expenses USD 1.94 million 117% of revenue
Operating income −USD 664,666 −40% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 66,568 4% of revenue
Capital expenditure USD 5,287 0.3% of revenue
Free cash flow Derived USD 61,281 3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 364% of revenue.
2010 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-07-01 – 2007-06-30	0	Unavailable	Unavailable	Unavailable	-622585	-399547 Derived	Source 2006-07-01 – 2007-06-30: 0 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -622585 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -355481 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 44066 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	79686	Unavailable	Unavailable	Unavailable	-1773924	-707655 Derived	Source 2007-07-01 – 2008-06-30: 79686 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -1773924 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -678114 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 29541 USD Inspect Capital Expenditure Open source
2008 2007-09-27 – 2008-09-26	79686	Unavailable	Unavailable	Unavailable	-1773924	-707655 Derived	Source 2007-09-27 – 2008-09-26: 79686 USD Inspect Revenue Open source 2007-09-27 – 2008-09-26: -1773924 USD Inspect Net Income Open source 2007-09-27 – 2008-09-26: -678114 USD Inspect Operating Cash Flow Open source 2007-09-27 – 2008-09-26: 29541 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	1098038	3996010 Derived	-2897972	311890 Derived	-3209862	-1090052 Derived	Source 2008-07-01 – 2009-06-30: 1098038 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -2897972 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -3209862 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -1052617 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 37435 USD Inspect Capital Expenditure Open source
2010 2009-04-27 – 2010-04-26	1312919	3153182 Derived	-1840263	Unavailable	Unavailable	-697609 Derived	Source 2009-04-27 – 2010-04-26: 1312919 USD Inspect Revenue Open source 2009-04-27 – 2010-04-26: -1840263 USD Inspect Operating Income Open source 2009-04-27 – 2010-04-26: -685032 USD Inspect Operating Cash Flow Open source 2009-04-27 – 2010-04-26: 12577 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	1312919	3153182 Derived	-1840263	Unavailable	Unavailable	-697609 Derived	Source 2009-07-01 – 2010-06-30: 1312919 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -1840263 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -685032 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 12577 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	1665700	2330366 Derived	-664666	Unavailable	Unavailable	61281 Derived	Source 2010-07-01 – 2011-06-30: 1665700 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -664666 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 66568 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 5287 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 1.7M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Revenue	0	Revenue: 0 Open source
20082008-06-30	Revenue	79686	Revenue: 79686 Open source
20082008-09-26	Revenue	79686	Revenue: 79686 Open source
20092009-06-30	Revenue	1098038	Revenue: 1098038 Open source
20102010-04-26	Revenue	1312919	Revenue: 1312919 Open source
20102010-06-30	Revenue	1312919	Revenue: 1312919 Open source
20112011-06-30	Revenue	1665700	Revenue: 1665700 Open source

Revenue growth

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

26.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-06-30	Year over year	No prior comparable period	Revenue: 79686 Open source Revenue: 0 Open source
20082008-09-26	Year over year	No prior comparable period	Revenue: 79686 Open source
20092009-06-30	Year over year	1,278%	Revenue: 1098038 Open source Revenue: 79686 Open source
20102010-04-26	Year over year	No prior comparable period	Revenue: 1312919 Open source
20102010-06-30	Year over year	19.6%	Revenue: 1312919 Open source Revenue: 1098038 Open source
20112011-06-30	Year over year	26.9%	Revenue: 1665700 Open source Revenue: 1312919 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 -39.9% 2011

Net margin -292.3% 2009

Free cash flow margin 3.7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-06-30	Operating margin	Not reported	Revenue: 0 Open source
2008-06-30	Operating margin	Not reported	Revenue: 79686 Open source
2008-09-26	Operating margin	Not reported	Revenue: 79686 Open source
20092009-06-30	Operating margin	-263.9%	Operating Income: -2897972 Open source Revenue: 1098038 Open source
20102010-04-26	Operating margin	-140.2%	Operating Income: -1840263 Open source Revenue: 1312919 Open source
20102010-06-30	Operating margin	-140.2%	Operating Income: -1840263 Open source Revenue: 1312919 Open source
20112011-06-30	Operating margin	-39.9%	Operating Income: -664666 Open source Revenue: 1665700 Open source
20072007-06-30	Net margin	Not reported	Net Income: -622585 Open source Revenue: 0 Open source
20082008-06-30	Net margin	-2,226.1%	Net Income: -1773924 Open source Revenue: 79686 Open source
20082008-09-26	Net margin	-2,226.1%	Net Income: -1773924 Open source Revenue: 79686 Open source
20092009-06-30	Net margin	-292.3%	Net Income: -3209862 Open source Revenue: 1098038 Open source
2010-04-26	Net margin	Not reported	Revenue: 1312919 Open source
2010-06-30	Net margin	Not reported	Revenue: 1312919 Open source
2011-06-30	Net margin	Not reported	Revenue: 1665700 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -355481 Open source Capital Expenditure: 44066 Open source
20082008-06-30	Free cash flow margin	-888.1%	Revenue: 79686 Open source Operating Cash Flow: -678114 Open source Capital Expenditure: 29541 Open source
20082008-09-26	Free cash flow margin	-888.1%	Revenue: 79686 Open source Operating Cash Flow: -678114 Open source Capital Expenditure: 29541 Open source
20092009-06-30	Free cash flow margin	-99.3%	Revenue: 1098038 Open source Operating Cash Flow: -1052617 Open source Capital Expenditure: 37435 Open source
20102010-04-26	Free cash flow margin	-53.1%	Revenue: 1312919 Open source Operating Cash Flow: -685032 Open source Capital Expenditure: 12577 Open source
20102010-06-30	Free cash flow margin	-53.1%	Revenue: 1312919 Open source Operating Cash Flow: -685032 Open source Capital Expenditure: 12577 Open source
20112011-06-30	Free cash flow margin	3.7%	Revenue: 1665700 Open source Operating Cash Flow: 66568 Open source Capital Expenditure: 5287 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 66.6K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Operating cash flow	-355481	Operating Cash Flow: -355481 Open source
20082008-06-30	Operating cash flow	-678114	Operating Cash Flow: -678114 Open source
20082008-09-26	Operating cash flow	-678114	Operating Cash Flow: -678114 Open source
20092009-06-30	Operating cash flow	-1052617	Operating Cash Flow: -1052617 Open source
20102010-04-26	Operating cash flow	-685032	Operating Cash Flow: -685032 Open source
20102010-06-30	Operating cash flow	-685032	Operating Cash Flow: -685032 Open source
20112011-06-30	Operating cash flow	66568	Operating Cash Flow: 66568 Open source

Free cash flow

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

USD 61.3K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Free cash flow	-399547	Operating Cash Flow: -355481 Open source Capital Expenditure: 44066 Open source
20082008-06-30	Free cash flow	-707655	Operating Cash Flow: -678114 Open source Capital Expenditure: 29541 Open source
20082008-09-26	Free cash flow	-707655	Operating Cash Flow: -678114 Open source Capital Expenditure: 29541 Open source
20092009-06-30	Free cash flow	-1090052	Operating Cash Flow: -1052617 Open source Capital Expenditure: 37435 Open source
20102010-04-26	Free cash flow	-697609	Operating Cash Flow: -685032 Open source Capital Expenditure: 12577 Open source
20102010-06-30	Free cash flow	-697609	Operating Cash Flow: -685032 Open source Capital Expenditure: 12577 Open source
20112011-06-30	Free cash flow	61281	Operating Cash Flow: 66568 Open source Capital Expenditure: 5287 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.

747.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-06-30	Liabilities / assets	Not reported	Total Assets: 786335 Open source
20082008-06-30	Liabilities / assets	180.8%	Total Liabilities: 624543 Open source Total Assets: 345454 Open source
2008-09-26	Liabilities / assets	Not reported	Total Assets: 682815 Open source
20092009-06-30	Liabilities / assets	298.7%	Total Liabilities: 1331384 Open source Total Assets: 445754 Open source
20102010-04-26	Liabilities / assets	747.7%	Total Liabilities: 2031088 Open source Total Assets: 271632 Open source
2010-06-30	Liabilities / assets	Not reported	Total Assets: 271632 Open source
2011-06-30	Liabilities / assets	Not reported	Total Assets: 218118 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Current assets / current liabilities	1.57×	Current Assets: 321497 Open source Current Liabilities: 205032 Open source
20082008-06-30	Current assets / current liabilities	0.01×	Current Assets: 8079 Open source Current Liabilities: 624543 Open source
20082008-09-26	Current assets / current liabilities	0.68×	Current Assets: 303028 Open source Current Liabilities: 445807 Open source
20092009-06-30	Current assets / current liabilities	0.11×	Current Assets: 128862 Open source Current Liabilities: 1221706 Open source
20102010-04-26	Current assets / current liabilities	0.08×	Current Assets: 165374 Open source Current Liabilities: 2031088 Open source
20102010-06-30	Current assets / current liabilities	Not reported	Current Assets: 165374 Open source
20112011-06-30	Current assets / current liabilities	Not reported	Current Assets: 173071 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-07-01 – 2007-06-30	−USD 622,585 Exact value Exact value: -622585 USD 2006-07-01 – 2007-06-30: -622585 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIDAROO Corp · 2007-06-30 VIDAROO Corp (edgar:1418826) Net Income: -622585 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -622585 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-08-002086.txt#5363 The citation records this snapshot. The page link may show a newer release later.	−USD 355,481 Exact value Exact value: -355481 USD 2006-07-01 – 2007-06-30: -355481 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDAROO Corp · 2007-06-30 VIDAROO Corp (edgar:1418826) Operating Cash Flow: -355481 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -355481 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-08-002086.txt#5630 The citation records this snapshot. The page link may show a newer release later.	USD 44,066 Exact value Exact value: 44066 USD 2006-07-01 – 2007-06-30: 44066 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDAROO Corp · 2007-06-30 VIDAROO Corp (edgar:1418826) Capital Expenditure: 44066 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44066 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-08-002086.txt#5736 The citation records this snapshot. The page link may show a newer release later.	−USD 399,547 Calculation and evidence -355481 − 44066 USD Exact free cash flow: -399547 USD 2006-07-01 – 2007-06-30: -355481 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 44066 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDAROO Corp · 2007-06-30 VIDAROO Corp (edgar:1418826) Free cash flow: -399547 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -355481 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-08-002086.txt#5630 Input fundies:CapitalExpenditure: 44066 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-08-002086.txt#5736 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 1.77 million Exact value Exact value: -1773924 USD 2007-07-01 – 2008-06-30: -1773924 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIDAROO Corp · 2008-06-30 VIDAROO Corp (edgar:1418826) Net Income: -1773924 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1773924 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-09-001752.txt#5880 The citation records this snapshot. The page link may show a newer release later.	−USD 678,114 Exact value Exact value: -678114 USD 2007-07-01 – 2008-06-30: -678114 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDAROO Corp · 2008-06-30 VIDAROO Corp (edgar:1418826) Operating Cash Flow: -678114 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -678114 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-09-001752.txt#6165 The citation records this snapshot. The page link may show a newer release later.	USD 29,541 Exact value Exact value: 29541 USD 2007-07-01 – 2008-06-30: 29541 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDAROO Corp · 2008-06-30 VIDAROO Corp (edgar:1418826) Capital Expenditure: 29541 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29541 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-09-001752.txt#6238 The citation records this snapshot. The page link may show a newer release later.	−USD 707,655 Calculation and evidence -678114 − 29541 USD Exact free cash flow: -707655 USD 2007-07-01 – 2008-06-30: -678114 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 29541 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDAROO Corp · 2008-06-30 VIDAROO Corp (edgar:1418826) Free cash flow: -707655 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -678114 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-09-001752.txt#6165 Input fundies:CapitalExpenditure: 29541 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-09-001752.txt#6238 The citation records this snapshot. The page link may show a newer release later.
2008 2007-09-27 – 2008-09-26	−USD 1.77 million Exact value Exact value: -1773924 USD 2007-09-27 – 2008-09-26: -1773924 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIDAROO Corp · 2008-09-26 VIDAROO Corp (edgar:1418826) Net Income: -1773924 USD Concept: fundies:NetIncome Period: 2007-09-27 to 2008-09-26 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826/explain?concept=fundies%3ANetIncome&period=2008-09-26&surface=latest&period_type=duration&start=2007-09-27&unit=USD&dimensions= Input fundies:NetIncome: -1773924 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-08-002086.txt#5363 The citation records this snapshot. The page link may show a newer release later.	−USD 678,114 Exact value Exact value: -678114 USD 2007-09-27 – 2008-09-26: -678114 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDAROO Corp · 2008-09-26 VIDAROO Corp (edgar:1418826) Operating Cash Flow: -678114 USD Concept: fundies:OperatingCashFlow Period: 2007-09-27 to 2008-09-26 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-26&surface=latest&period_type=duration&start=2007-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -678114 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-08-002086.txt#5630 The citation records this snapshot. The page link may show a newer release later.	USD 29,541 Exact value Exact value: 29541 USD 2007-09-27 – 2008-09-26: 29541 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDAROO Corp · 2008-09-26 VIDAROO Corp (edgar:1418826) Capital Expenditure: 29541 USD Concept: fundies:CapitalExpenditure Period: 2007-09-27 to 2008-09-26 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-26&surface=latest&period_type=duration&start=2007-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29541 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-08-002086.txt#5736 The citation records this snapshot. The page link may show a newer release later.	−USD 707,655 Calculation and evidence -678114 − 29541 USD Exact free cash flow: -707655 USD 2007-09-27 – 2008-09-26: -678114 USD · Inspect Operating Cash Flow · Source 2007-09-27 – 2008-09-26: 29541 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDAROO Corp · 2008-09-26 VIDAROO Corp (edgar:1418826) Free cash flow: -707655 USD Concept: free-cash-flow Period: 2007-09-27 to 2008-09-26 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -678114 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-08-002086.txt#5630 Input fundies:CapitalExpenditure: 29541 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-08-002086.txt#5736 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 3.21 million Exact value Exact value: -3209862 USD 2008-07-01 – 2009-06-30: -3209862 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIDAROO Corp · 2009-06-30 VIDAROO Corp (edgar:1418826) Net Income: -3209862 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3209862 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-09-001752.txt#5880 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1052617 USD 2008-07-01 – 2009-06-30: -1052617 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDAROO Corp · 2009-06-30 VIDAROO Corp (edgar:1418826) Operating Cash Flow: -1052617 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1052617 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-10-002358.txt#8547 The citation records this snapshot. The page link may show a newer release later.	USD 37,435 Exact value Exact value: 37435 USD 2008-07-01 – 2009-06-30: 37435 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDAROO Corp · 2009-06-30 VIDAROO Corp (edgar:1418826) Capital Expenditure: 37435 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37435 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-10-002358.txt#8623 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -1052617 − 37435 USD Exact free cash flow: -1090052 USD 2008-07-01 – 2009-06-30: -1052617 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 37435 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDAROO Corp · 2009-06-30 VIDAROO Corp (edgar:1418826) Free cash flow: -1090052 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1052617 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-10-002358.txt#8547 Input fundies:CapitalExpenditure: 37435 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-10-002358.txt#8623 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-27 – 2010-04-26	Unavailable Not reported for this period.	−USD 685,032 Exact value Exact value: -685032 USD 2009-04-27 – 2010-04-26: -685032 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDAROO Corp · 2010-04-26 VIDAROO Corp (edgar:1418826) Operating Cash Flow: -685032 USD Concept: fundies:OperatingCashFlow Period: 2009-04-27 to 2010-04-26 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826/explain?concept=fundies%3AOperatingCashFlow&period=2010-04-26&surface=latest&period_type=duration&start=2009-04-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -685032 USD (2009-04-27 to 2010-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-10-002358.txt#8547 The citation records this snapshot. The page link may show a newer release later.	USD 12,577 Exact value Exact value: 12577 USD 2009-04-27 – 2010-04-26: 12577 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDAROO Corp · 2010-04-26 VIDAROO Corp (edgar:1418826) Capital Expenditure: 12577 USD Concept: fundies:CapitalExpenditure Period: 2009-04-27 to 2010-04-26 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826/explain?concept=fundies%3ACapitalExpenditure&period=2010-04-26&surface=latest&period_type=duration&start=2009-04-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12577 USD (2009-04-27 to 2010-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-10-002358.txt#8623 The citation records this snapshot. The page link may show a newer release later.	−USD 697,609 Calculation and evidence -685032 − 12577 USD Exact free cash flow: -697609 USD 2009-04-27 – 2010-04-26: -685032 USD · Inspect Operating Cash Flow · Source 2009-04-27 – 2010-04-26: 12577 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDAROO Corp · 2010-04-26 VIDAROO Corp (edgar:1418826) Free cash flow: -697609 USD Concept: free-cash-flow Period: 2009-04-27 to 2010-04-26 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -685032 USD (2009-04-27 to 2010-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-10-002358.txt#8547 Input fundies:CapitalExpenditure: 12577 USD (2009-04-27 to 2010-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-10-002358.txt#8623 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	Unavailable Not reported for this period.	−USD 685,032 Exact value Exact value: -685032 USD 2009-07-01 – 2010-06-30: -685032 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDAROO Corp · 2010-06-30 VIDAROO Corp (edgar:1418826) Operating Cash Flow: -685032 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -685032 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-11-002583.txt#7589 The citation records this snapshot. The page link may show a newer release later.	USD 12,577 Exact value Exact value: 12577 USD 2009-07-01 – 2010-06-30: 12577 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDAROO Corp · 2010-06-30 VIDAROO Corp (edgar:1418826) Capital Expenditure: 12577 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12577 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-11-002583.txt#7641 The citation records this snapshot. The page link may show a newer release later.	−USD 697,609 Calculation and evidence -685032 − 12577 USD Exact free cash flow: -697609 USD 2009-07-01 – 2010-06-30: -685032 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 12577 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDAROO Corp · 2010-06-30 VIDAROO Corp (edgar:1418826) Free cash flow: -697609 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -685032 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-11-002583.txt#7589 Input fundies:CapitalExpenditure: 12577 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-11-002583.txt#7641 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	Unavailable Not reported for this period.	USD 66,568 Exact value Exact value: 66568 USD 2010-07-01 – 2011-06-30: 66568 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDAROO Corp · 2011-06-30 VIDAROO Corp (edgar:1418826) Operating Cash Flow: 66568 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66568 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-11-002583.txt#7589 The citation records this snapshot. The page link may show a newer release later.	USD 5,287 Exact value Exact value: 5287 USD 2010-07-01 – 2011-06-30: 5287 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDAROO Corp · 2011-06-30 VIDAROO Corp (edgar:1418826) Capital Expenditure: 5287 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5287 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-11-002583.txt#7641 The citation records this snapshot. The page link may show a newer release later.	USD 61,281 Calculation and evidence 66568 − 5287 USD Exact free cash flow: 61281 USD 2010-07-01 – 2011-06-30: 66568 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 5287 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDAROO Corp · 2011-06-30 VIDAROO Corp (edgar:1418826) Free cash flow: 61281 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66568 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-11-002583.txt#7589 Input fundies:CapitalExpenditure: 5287 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418826/0001013762-11-002583.txt#7641 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001418826, 1418826, edgar:1418826

Also known as Gen 2 Media CORP

VIDAROO Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-07-01 – 2011-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation