Revenue
34.8 million USD
2021 Q3 · USD
Exact inputs and evidence
- Revenue: 34776000 USD Source
210 filing records in this dataset, filed from 2014-02-10 to 2021-11-03. Reported financial figures are available; chart coverage varies by period.
34.8 million USD
2021 Q3 · USD
-5.42%
2021 Q3 · %
5.84 million USD
2021 Q3 · USD
5.38 million USD
2021 Q3 · USD
65768000 USD
5600000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
143 million USD
2020-10-01 – 2021-09-30
-8.61 million USD
2020-10-01 – 2021-09-30
21 million USD
2020-10-01 – 2021-09-30
850 thousand USD
2020-10-01 – 2021-09-30
20.1 million USD
2020-10-01 – 2021-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-11-03.
Financial data available through: 2020-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 143.31 million
–
Current period
USD 146.71 million
–
146709000 − 143308000 = 3401000 USD
143308000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source146709000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 40 million
–
Current period
−USD 62.18 million
–
-62183000 − -40002000 = -22181000 USD
-40002000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source-62183000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 17.39 million
–
Current period
−USD 5.57 million
–
-5565000 − -17392000 = 11827000 USD
-17392000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source-5565000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.95 million
–
Current period
USD 3.58 million
–
3580000 − 1953000 = 1627000 USD
1953000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source3580000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 98708000 | 157826000 Derived | -59118000 | -432000 Derived | -58686000 | -38673000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 132020000 | 189746000 Derived | -57726000 | -5824000 Derived | -51902000 | -26001000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 156404000 | 196298000 Derived | -39894000 | -188000 Derived | -39706000 | -20565000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 143308000 | 184646000 Derived | -41338000 | -1336000 Derived | -40002000 | -19345000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 146709000 | 209495000 Derived | -62786000 | -603000 Derived | -62183000 | -9145000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 98708000 |
|
| 2017 | Revenue | 132020000 |
|
| 2018 | Revenue | 156404000 |
|
| 2019 | Revenue | 143308000 |
|
| 2020 | Revenue | 146709000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 33.7% |
|
| 2018 | Year over year | 18.5% |
|
| 2019 | Year over year | -8.4% |
|
| 2020 | Year over year | 2.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -59.9% |
|
| 2017 | Operating margin | -43.7% |
|
| 2018 | Operating margin | -25.5% |
|
| 2019 | Operating margin | -28.8% |
|
| 2020 | Operating margin | -42.8% |
|
| 2016 | Net margin | -59.5% |
|
| 2017 | Net margin | -39.3% |
|
| 2018 | Net margin | -25.4% |
|
| 2019 | Net margin | -27.9% |
|
| 2020 | Net margin | -42.4% |
|
| 2016 | Free cash flow margin | -39.2% |
|
| 2017 | Free cash flow margin | -19.7% |
|
| 2018 | Free cash flow margin | -13.1% |
|
| 2019 | Free cash flow margin | -13.5% |
|
| 2020 | Free cash flow margin | -6.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -36971000 |
|
| 2017 | Operating cash flow | -23457000 |
|
| 2018 | Operating cash flow | -18551000 |
|
| 2019 | Operating cash flow | -17392000 |
|
| 2020 | Operating cash flow | -5565000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | -38673000 |
|
| 2017 | Free cash flow | -26001000 |
|
| 2018 | Free cash flow | -20565000 |
|
| 2019 | Free cash flow | -19345000 |
|
| 2020 | Free cash flow | -9145000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 35.1% |
|
| 2017 | Liabilities / assets | 24.4% |
|
| 2018 | Liabilities / assets | 23.2% |
|
| 2019 | Liabilities / assets | 28.8% |
|
| 2020 | Liabilities / assets | 25.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 2.89× |
|
| 2017 | Current assets / current liabilities | 2.09× |
|
| 2018 | Current assets / current liabilities | 2.11× |
|
| 2019 | Current assets / current liabilities | 1.74× |
|
| 2020 | Current assets / current liabilities | 2.47× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | −USD 35 million Exact valueExact value: -35004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.33 million Exact valueExact value: -29325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 458,000 Exact valueExact value: 458000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.78 million Calculation and evidence-29325000 − 458000 USD Exact free cash flow: -29783000 USD
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| 2013 2013-01-01 – 2013-12-31 | −USD 62.18 million Exact valueExact value: -62182000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.06 million Exact valueExact value: -50064000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.59 million Exact valueExact value: 2587000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52.65 million Calculation and evidence-50064000 − 2587000 USD Exact free cash flow: -52651000 USD
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| 2014 2014-01-01 – 2014-12-31 | −USD 85.94 million Exact valueExact value: -85940000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54.64 million Exact valueExact value: -54637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.86 million Exact valueExact value: 1860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56.5 million Calculation and evidence-54637000 − 1860000 USD Exact free cash flow: -56497000 USD
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| 2015 2015-01-01 – 2015-12-31 | −USD 79.92 million Exact valueExact value: -79920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56.87 million Exact valueExact value: -56868000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.38 million Exact valueExact value: 5376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 62.24 million Calculation and evidence-56868000 − 5376000 USD Exact free cash flow: -62244000 USD
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| 2016 2016-01-01 – 2016-12-31 | −USD 58.69 million Exact valueExact value: -58686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.97 million Exact valueExact value: -36971000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.7 million Exact valueExact value: 1702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38.67 million Calculation and evidence-36971000 − 1702000 USD Exact free cash flow: -38673000 USD
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| 2017 2017-01-01 – 2017-12-31 | −USD 51.9 million Exact valueExact value: -51902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.46 million Exact valueExact value: -23457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.54 million Exact valueExact value: 2544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26 million Calculation and evidence-23457000 − 2544000 USD Exact free cash flow: -26001000 USD
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| 2018 2018-01-01 – 2018-12-31 | −USD 39.71 million Exact valueExact value: -39706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.55 million Exact valueExact value: -18551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.01 million Exact valueExact value: 2014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.57 million Calculation and evidence-18551000 − 2014000 USD Exact free cash flow: -20565000 USD
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| 2019 2019-01-01 – 2019-12-31 | −USD 40 million Exact valueExact value: -40002000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.39 million Exact valueExact value: -17392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.95 million Exact valueExact value: 1953000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.35 million Calculation and evidence-17392000 − 1953000 USD Exact free cash flow: -19345000 USD
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| 2020 2020-01-01 – 2020-12-31 | −USD 62.18 million Exact valueExact value: -62183000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.57 million Exact valueExact value: -5565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.58 million Exact valueExact value: 3580000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.15 million Calculation and evidence-5565000 − 3580000 USD Exact free cash flow: -9145000 USD
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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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
210 filings · 2,099 latest values · 2,099 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001433714, 1433714, CSLT, edgar:1433714
Also known as CASTLIGHT HEALTH, INC., MARIA HEALTH INC, VENTANA HEALTH SERVICES, INC.