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Higher One Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2016-08-05

29 filing records in this dataset, filed from 2010-03-24 to 2016-08-05. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

17.6 million iso4217-usd

2016 Q2 · iso4217-usd

Exact inputs and evidence

Revenue: 17633000 iso4217-usd Source

Operating cash flow

-2.77 million iso4217-usd

2016 Q2 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 6265000 iso4217-usd Source
Operating Cash Flow: 9033000 iso4217-usd Source

Free cash flow

-2.82 million iso4217-usd

2016 Q2 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 6265000 iso4217-usd Source
Operating Cash Flow: 9033000 iso4217-usd Source
Capital Expenditure: 260000 iso4217-usd Source
Capital Expenditure: 208000 iso4217-usd Source

Cash and cash equivalents: 40 million iso4217-usd 2016-06-30 Source
Exact value

40008000 iso4217-usd
Long-term debt including current maturities: Not available
Shares outstanding: 48.7 million xbrli-shares 2016-06-30 Source
Exact value

48676224 xbrli-shares

Reported share-count change

1.46% · 702 thousand xbrli-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

47974711 xbrli-shares · 2015-06-30· Source
48676224 xbrli-shares · 2016-06-30· Source

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

Latest filing recorded: 2016-08-05.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2015-12-31
Operating income: 3 of 11 periods available· newest 2015-12-31
Net income: 3 of 11 periods available· newest 2015-12-31
Operating cash flow: 3 of 11 periods available· newest 2015-12-31
Capital expenditure: 3 of 11 periods available· newest 2015-12-31
Total assets: 2 of 11 periods available· newest 2015-12-31
Total liabilities: 2 of 11 periods available· newest 2015-12-31
Current assets: 2 of 11 periods available· newest 2015-12-31
Current liabilities: 2 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-23.2%

Prior period

iso4217-usd 205.66 million

2014-01-01 – 2014-12-31
Current period

iso4217-usd 157.96 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

157958000 − 205663000 = -47705000 iso4217-usd

205663000 iso4217-usd · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
157958000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Higher One Holdings, Inc. · 2015-12-31 Higher One Holdings, Inc. (edgar:1486800) Year-over-year change in Revenue: -47705000 iso4217-usd Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 157958000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1274359 Filing: 000143774916027634 Input fundies:Revenue: 205663000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1274509 Filing: 000143774916027634
The citation records this snapshot. The page link may show a newer release later.
Net income
-27.4%

Prior period

iso4217-usd 14.97 million

2014-01-01 – 2014-12-31
Current period

iso4217-usd 10.86 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

10859000 − 14967000 = -4108000 iso4217-usd

14967000 iso4217-usd · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
10859000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Higher One Holdings, Inc. · 2015-12-31 Higher One Holdings, Inc. (edgar:1486800) Year-over-year change in Net income: -4108000 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10859000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1088327 Filing: 000143774916027634 Input fundies:NetIncome: 14967000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1088472 Filing: 000143774916027634
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-161.6%

Prior period

iso4217-usd 30.21 million

2014-01-01 – 2014-12-31
Current period

−iso4217-usd 18.61 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-18614000 − 30210000 = -48824000 iso4217-usd

30210000 iso4217-usd · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-18614000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Higher One Holdings, Inc. · 2015-12-31 Higher One Holdings, Inc. (edgar:1486800) Year-over-year change in Operating cash flow: -48824000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18614000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1086564 Filing: 000143774916027634 Input fundies:OperatingCashFlow: 30210000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1086768 Filing: 000143774916027634
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.1%

Prior period

iso4217-usd 3.49 million

2014-01-01 – 2014-12-31
Current period

iso4217-usd 2.68 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

2681000 − 3487000 = -806000 iso4217-usd

3487000 iso4217-usd · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
2681000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Higher One Holdings, Inc. · 2015-12-31 Higher One Holdings, Inc. (edgar:1486800) Year-over-year change in Capital expenditure: -806000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2681000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1113333 Filing: 000143774916027634 Input fundies:CapitalExpenditure: 3487000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1113535 Filing: 000143774916027634
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue iso4217-usd 157.96 million 100% of revenue
Cost of revenue iso4217-usd 99.53 million 63% of revenue
Operating expenses iso4217-usd 93.36 million 59% of revenue
Operating income −iso4217-usd 34.93 million −22% of revenue
Tax, interest and other Derived −iso4217-usd 45.79 million −29% of revenue
Net income iso4217-usd 10.86 million 6.9% of revenue

Cash

Operating cash flow −iso4217-usd 18.61 million −12% of revenue
Capital expenditure iso4217-usd 2.68 million 1.7% of revenue
Free cash flow Derived −iso4217-usd 21.3 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 90%
2014 89%
2015 Operating loss: operating costs were 122% 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
2013 2013-01-01 – 2013-12-31	199966000	180467000 Derived	19499000	5371000 Derived	14128000	40748000 Derived	Source 2013-01-01 – 2013-12-31: 199966000 iso4217-usd Inspect Revenue Open source 2013-01-01 – 2013-12-31: 19499000 iso4217-usd Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 14128000 iso4217-usd Inspect Net Income Open source 2013-01-01 – 2013-12-31: 47509000 iso4217-usd Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 6761000 iso4217-usd Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	205663000	183555000 Derived	22108000	7141000 Derived	14967000	26723000 Derived	Source 2014-01-01 – 2014-12-31: 205663000 iso4217-usd Inspect Revenue Open source 2014-01-01 – 2014-12-31: 22108000 iso4217-usd Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 14967000 iso4217-usd Inspect Net Income Open source 2014-01-01 – 2014-12-31: 30210000 iso4217-usd Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 3487000 iso4217-usd Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	157958000	192892000 Derived	-34934000	-45793000 Derived	10859000	-21295000 Derived	Source 2015-01-01 – 2015-12-31: 157958000 iso4217-usd Inspect Revenue Open source 2015-01-01 – 2015-12-31: -34934000 iso4217-usd Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 10859000 iso4217-usd Inspect Net Income Open source 2015-01-01 – 2015-12-31: -18614000 iso4217-usd Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2681000 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 158M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-12-31	Revenue	199966000	Revenue: 199966000 Open source
20142014-12-31	Revenue	205663000	Revenue: 205663000 Open source
20152015-12-31	Revenue	157958000	Revenue: 157958000 Open source

Revenue growth

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

-23.2% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 199966000 Open source
20142014-12-31	Year over year	2.8%	Revenue: 205663000 Open source Revenue: 199966000 Open source
20152015-12-31	Year over year	-23.2%	Revenue: 157958000 Open source Revenue: 205663000 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 -22.1% 2015

Net margin 6.9% 2015

Free cash flow margin -13.5% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	9.8%	Operating Income: 19499000 Open source Revenue: 199966000 Open source
20142014-12-31	Operating margin	10.7%	Operating Income: 22108000 Open source Revenue: 205663000 Open source
20152015-12-31	Operating margin	-22.1%	Operating Income: -34934000 Open source Revenue: 157958000 Open source
20132013-12-31	Net margin	7.1%	Net Income: 14128000 Open source Revenue: 199966000 Open source
20142014-12-31	Net margin	7.3%	Net Income: 14967000 Open source Revenue: 205663000 Open source
20152015-12-31	Net margin	6.9%	Net Income: 10859000 Open source Revenue: 157958000 Open source
20132013-12-31	Free cash flow margin	20.4%	Revenue: 199966000 Open source Operating Cash Flow: 47509000 Open source Capital Expenditure: 6761000 Open source
20142014-12-31	Free cash flow margin	13%	Revenue: 205663000 Open source Operating Cash Flow: 30210000 Open source Capital Expenditure: 3487000 Open source
20152015-12-31	Free cash flow margin	-13.5%	Revenue: 157958000 Open source Operating Cash Flow: -18614000 Open source Capital Expenditure: 2681000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -18.6M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-12-31	Operating cash flow	47509000	Operating Cash Flow: 47509000 Open source
20142014-12-31	Operating cash flow	30210000	Operating Cash Flow: 30210000 Open source
20152015-12-31	Operating cash flow	-18614000	Operating Cash Flow: -18614000 Open source

Free cash flow

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

iso4217-usd -21.3M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-12-31	Free cash flow	40748000	Operating Cash Flow: 47509000 Open source Capital Expenditure: 6761000 Open source
20142014-12-31	Free cash flow	26723000	Operating Cash Flow: 30210000 Open source Capital Expenditure: 3487000 Open source
20152015-12-31	Free cash flow	-21295000	Operating Cash Flow: -18614000 Open source Capital Expenditure: 2681000 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.

43.7% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	No source recorded
20142014-12-31	Liabilities / assets	63.6%	Total Liabilities: 161370000 Open source Total Assets: 253552000 Open source
20152015-12-31	Liabilities / assets	43.7%	Total Liabilities: 84239000 Open source Total Assets: 192970000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
20142014-12-31	Current assets / current liabilities	1.21×	Current Assets: 66058000 Open source Current Liabilities: 54385000 Open source
20152015-12-31	Current assets / current liabilities	1.23×	Current Assets: 49206000 Open source Current Liabilities: 39860000 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
2013 2013-01-01 – 2013-12-31	iso4217-usd 14.13 million Exact value Exact value: 14128000 iso4217-usd 2013-01-01 – 2013-12-31: 14128000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Higher One Holdings, Inc. · 2013-12-31 Higher One Holdings, Inc. (edgar:1486800) Net Income: 14128000 iso4217-usd Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486800/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 14128000 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1088617 Filing: 000143774916027634 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 47.51 million Exact value Exact value: 47509000 iso4217-usd 2013-01-01 – 2013-12-31: 47509000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Higher One Holdings, Inc. · 2013-12-31 Higher One Holdings, Inc. (edgar:1486800) Operating Cash Flow: 47509000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486800/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 47509000 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1086971 Filing: 000143774916027634 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 6.76 million Exact value Exact value: 6761000 iso4217-usd 2013-01-01 – 2013-12-31: 6761000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Higher One Holdings, Inc. · 2013-12-31 Higher One Holdings, Inc. (edgar:1486800) Capital Expenditure: 6761000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486800/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 6761000 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1113737 Filing: 000143774916027634 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 40.75 million Calculation and evidence 47509000 − 6761000 iso4217-usd Exact free cash flow: 40748000 iso4217-usd 2013-01-01 – 2013-12-31: 47509000 iso4217-usd · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 6761000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Higher One Holdings, Inc. · 2013-12-31 Higher One Holdings, Inc. (edgar:1486800) Free cash flow: 40748000 iso4217-usd Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47509000 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1086971 Filing: 000143774916027634 Input fundies:CapitalExpenditure: 6761000 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1113737 Filing: 000143774916027634 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	iso4217-usd 14.97 million Exact value Exact value: 14967000 iso4217-usd 2014-01-01 – 2014-12-31: 14967000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Higher One Holdings, Inc. · 2014-12-31 Higher One Holdings, Inc. (edgar:1486800) Net Income: 14967000 iso4217-usd Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486800/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 14967000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1088472 Filing: 000143774916027634 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 30.21 million Exact value Exact value: 30210000 iso4217-usd 2014-01-01 – 2014-12-31: 30210000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Higher One Holdings, Inc. · 2014-12-31 Higher One Holdings, Inc. (edgar:1486800) Operating Cash Flow: 30210000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486800/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 30210000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1086768 Filing: 000143774916027634 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 3.49 million Exact value Exact value: 3487000 iso4217-usd 2014-01-01 – 2014-12-31: 3487000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Higher One Holdings, Inc. · 2014-12-31 Higher One Holdings, Inc. (edgar:1486800) Capital Expenditure: 3487000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486800/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 3487000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1113535 Filing: 000143774916027634 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 26.72 million Calculation and evidence 30210000 − 3487000 iso4217-usd Exact free cash flow: 26723000 iso4217-usd 2014-01-01 – 2014-12-31: 30210000 iso4217-usd · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 3487000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Higher One Holdings, Inc. · 2014-12-31 Higher One Holdings, Inc. (edgar:1486800) Free cash flow: 26723000 iso4217-usd Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30210000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1086768 Filing: 000143774916027634 Input fundies:CapitalExpenditure: 3487000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1113535 Filing: 000143774916027634 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	iso4217-usd 10.86 million Exact value Exact value: 10859000 iso4217-usd 2015-01-01 – 2015-12-31: 10859000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Higher One Holdings, Inc. · 2015-12-31 Higher One Holdings, Inc. (edgar:1486800) Net Income: 10859000 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486800/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 10859000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1088327 Filing: 000143774916027634 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 18.61 million Exact value Exact value: -18614000 iso4217-usd 2015-01-01 – 2015-12-31: -18614000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Higher One Holdings, Inc. · 2015-12-31 Higher One Holdings, Inc. (edgar:1486800) Operating Cash Flow: -18614000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486800/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -18614000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1086564 Filing: 000143774916027634 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.68 million Exact value Exact value: 2681000 iso4217-usd 2015-01-01 – 2015-12-31: 2681000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Higher One Holdings, Inc. · 2015-12-31 Higher One Holdings, Inc. (edgar:1486800) Capital Expenditure: 2681000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486800/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 2681000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1113333 Filing: 000143774916027634 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 21.3 million Calculation and evidence -18614000 − 2681000 iso4217-usd Exact free cash flow: -21295000 iso4217-usd 2015-01-01 – 2015-12-31: -18614000 iso4217-usd · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2681000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Higher One Holdings, Inc. · 2015-12-31 Higher One Holdings, Inc. (edgar:1486800) Free cash flow: -21295000 iso4217-usd Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18614000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1086564 Filing: 000143774916027634 Input fundies:CapitalExpenditure: 2681000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486800/000143774916027634/one-20151231.xml#1113333 Filing: 000143774916027634 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.

29 filings · 2,886 latest values · 2,886 originally reported values

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

Identifiers: 0001486800, 1486800, edgar:1486800, one

Also known as Higher One Holdings, Inc.

Higher One Holdings, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation