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Intralinks Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2016-11-02

29 filing records in this dataset, filed from 2010-04-12 to 2016-11-02. 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

71.3 million USD

2015 Q4 · USD

Exact inputs and evidence

Revenue: 71284000 USD Source

Operating margin

-6.59%

2015 Q4 · %

Exact inputs and evidence

Operating Income: -4699000 USD Source
Revenue: 71284000 USD Source

Operating cash flow

8.55 million USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 30702000 USD Source
Operating Cash Flow: 22154000 USD Source

Free cash flow

6.43 million USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 30702000 USD Source
Operating Cash Flow: 22154000 USD Source
Capital Expenditure: 12703000 USD Source
Capital Expenditure: 10589000 USD Source

Cash and cash equivalents: 47.9 million USD 2016-09-30 Source
Exact value

47862000 USD
Long-term debt including current maturities: 80 million USD 2016-09-30 Source
Exact value

80040000 USD
Shares outstanding: 55.9 million shares 2013-09-30 Source
Exact value

55933403 shares

Trailing twelve months

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

Revenue

276 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Revenue: 66306000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 68975000 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 69588000 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 71284000 USD · 2015-10-01 – 2015-12-31 Source

Net income

-20.1 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -5980000 USD · 2015-10-01 – 2015-12-31 Source
Net income: -4873000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -7971000 USD · 2016-04-01 – 2016-06-30 Source
Net income: -1231000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

35.6 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: 30702000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 22154000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -5337000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 12668000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -5337000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 27062000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 12668000 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

3.53 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Capital expenditure: 12703000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 10589000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 1156000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 1164000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 1156000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 1413000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 1164000 USD · 2016-01-01 – 2016-06-30 Source

Free cash flow

32.1 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: 30702000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 22154000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -5337000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 12668000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -5337000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 27062000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 12668000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 12703000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 10589000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 1156000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 1164000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 1156000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 1413000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 1164000 USD · 2016-01-01 – 2016-06-30 Source

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

Latest filing recorded: 2016-11-02.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2015-12-31
Operating income: 8 of 11 periods available· newest 2015-12-31
Net income: 8 of 11 periods available· newest 2015-12-31
Operating cash flow: 8 of 11 periods available· newest 2015-12-31
Capital expenditure: 8 of 11 periods available· newest 2015-12-31
Total assets: 7 of 11 periods available· newest 2015-12-31
Total liabilities: 5 of 11 periods available· newest 2013-12-31
Current assets: 7 of 11 periods available· newest 2015-12-31
Current liabilities: 7 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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
+7.9%

Prior period

USD 255.82 million

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

USD 276.15 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

276153000 − 255821000 = 20332000 USD

255821000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
276153000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Intralinks Holdings, Inc. · 2015-12-31 Intralinks Holdings, Inc. (edgar:1488075) Year-over-year change in Revenue: 20332000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 276153000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#299951 Filing: 000148807516000145 Input fundies:Revenue: 255821000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#298042 Filing: 000148807516000145
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.89 million

Prior period

−USD 26.5 million

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

−USD 30.38 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-30384000 − -26496000 = -3888000 USD

-26496000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-30384000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Intralinks Holdings, Inc. · 2015-12-31 Intralinks Holdings, Inc. (edgar:1488075) Year-over-year change in Net income: -3888000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30384000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#269221 Filing: 000148807516000145 Input fundies:NetIncome: -26496000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#268232 Filing: 000148807516000145
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.1%

Prior period

USD 25.77 million

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

USD 30.7 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

30702000 − 25773000 = 4929000 USD

25773000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
30702000 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 · Intralinks Holdings, Inc. · 2015-12-31 Intralinks Holdings, Inc. (edgar:1488075) Year-over-year change in Operating cash flow: 4929000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 30702000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#267031 Filing: 000148807516000145 Input fundies:OperatingCashFlow: 25773000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#266820 Filing: 000148807516000145
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+29.3%

Prior period

USD 9.82 million

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

USD 12.7 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

12703000 − 9823000 = 2880000 USD

9823000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
12703000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Intralinks Holdings, Inc. · 2015-12-31 Intralinks Holdings, Inc. (edgar:1488075) Year-over-year change in Capital expenditure: 2880000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12703000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#285050 Filing: 000148807516000145 Input fundies:CapitalExpenditure: 9823000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#284840 Filing: 000148807516000145
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 USD 276.15 million 100% of revenue
Cost of revenue USD 75.97 million 28% of revenue
Operating expenses USD 223.39 million 81% of revenue
Operating income −USD 23.2 million −8.4% of revenue
Tax, interest and other Derived USD 7.19 million 2.6% of revenue
Net income −USD 30.38 million −11% of revenue

Cash

Operating cash flow USD 30.7 million 11% of revenue
Capital expenditure USD 12.7 million 4.6% of revenue
Free cash flow Derived USD 18 million 6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 107% of revenue.
2009 Operating loss: operating costs were 102% of revenue.
2010 Net loss: net income was −6.7% of revenue.
2011 Net loss: net income was −0.6% of revenue.
2012 Operating loss: operating costs were 110% of revenue.
2013 Operating loss: operating costs were 107% of revenue.
2014 Operating loss: operating costs were 108% of revenue.
2015 Operating loss: operating costs were 108% 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
2008 2008-01-01 – 2008-12-31	143401000	153089000 Derived	-9688000	14910000 Derived	-24598000	20653000 Derived	Source 2008-01-01 – 2008-12-31: 143401000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -9688000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -24598000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 23657000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3004000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	140699000	144051000 Derived	-3352000	21419000 Derived	-24771000	19317000 Derived	Source 2009-01-01 – 2009-12-31: 140699000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -3352000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -24771000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 25072000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 5755000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	184332000	173135000 Derived	11197000	23633000 Derived	-12436000	28701000 Derived	Source 2010-01-01 – 2010-12-31: 184332000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 11197000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -12436000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 35564000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 6863000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	213504000	204644000 Derived	8860000	10103000 Derived	-1243000	49611000 Derived	Source 2011-01-01 – 2011-12-31: 213504000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 8860000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1243000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 54726000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 5115000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	216667000	238967000 Derived	-22300000	-4920000 Derived	-17380000	27172000 Derived	Source 2012-01-01 – 2012-12-31: 216667000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -22300000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -17380000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 35186000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 8014000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	234496000	250390000 Derived	-15894000	-616000 Derived	-15278000	35033000 Derived	Source 2013-01-01 – 2013-12-31: 234496000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -15894000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -15278000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 42009000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 6976000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	255821000	277555000 Derived	-21734000	4762000 Derived	-26496000	15950000 Derived	Source 2014-01-01 – 2014-12-31: 255821000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -21734000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -26496000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 25773000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 9823000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	276153000	299351000 Derived	-23198000	7186000 Derived	-30384000	17999000 Derived	Source 2015-01-01 – 2015-12-31: 276153000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -23198000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -30384000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 30702000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 12703000 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 276.2M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	143401000	Revenue: 143401000 Open source
20092009-12-31	Revenue	140699000	Revenue: 140699000 Open source
20102010-12-31	Revenue	184332000	Revenue: 184332000 Open source
20112011-12-31	Revenue	213504000	Revenue: 213504000 Open source
20122012-12-31	Revenue	216667000	Revenue: 216667000 Open source
20132013-12-31	Revenue	234496000	Revenue: 234496000 Open source
20142014-12-31	Revenue	255821000	Revenue: 255821000 Open source
20152015-12-31	Revenue	276153000	Revenue: 276153000 Open source

Revenue growth

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

7.9% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 143401000 Open source
20092009-12-31	Year over year	-1.9%	Revenue: 140699000 Open source Revenue: 143401000 Open source
20102010-12-31	Year over year	31%	Revenue: 184332000 Open source Revenue: 140699000 Open source
20112011-12-31	Year over year	15.8%	Revenue: 213504000 Open source Revenue: 184332000 Open source
20122012-12-31	Year over year	1.5%	Revenue: 216667000 Open source Revenue: 213504000 Open source
20132013-12-31	Year over year	8.2%	Revenue: 234496000 Open source Revenue: 216667000 Open source
20142014-12-31	Year over year	9.1%	Revenue: 255821000 Open source Revenue: 234496000 Open source
20152015-12-31	Year over year	7.9%	Revenue: 276153000 Open source Revenue: 255821000 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 -8.4% 2015

Net margin -11% 2015

Free cash flow margin 6.5% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-6.8%	Operating Income: -9688000 Open source Revenue: 143401000 Open source
20092009-12-31	Operating margin	-2.4%	Operating Income: -3352000 Open source Revenue: 140699000 Open source
20102010-12-31	Operating margin	6.1%	Operating Income: 11197000 Open source Revenue: 184332000 Open source
20112011-12-31	Operating margin	4.1%	Operating Income: 8860000 Open source Revenue: 213504000 Open source
20122012-12-31	Operating margin	-10.3%	Operating Income: -22300000 Open source Revenue: 216667000 Open source
20132013-12-31	Operating margin	-6.8%	Operating Income: -15894000 Open source Revenue: 234496000 Open source
20142014-12-31	Operating margin	-8.5%	Operating Income: -21734000 Open source Revenue: 255821000 Open source
20152015-12-31	Operating margin	-8.4%	Operating Income: -23198000 Open source Revenue: 276153000 Open source
20082008-12-31	Net margin	-17.2%	Net Income: -24598000 Open source Revenue: 143401000 Open source
20092009-12-31	Net margin	-17.6%	Net Income: -24771000 Open source Revenue: 140699000 Open source
20102010-12-31	Net margin	-6.7%	Net Income: -12436000 Open source Revenue: 184332000 Open source
20112011-12-31	Net margin	-0.6%	Net Income: -1243000 Open source Revenue: 213504000 Open source
20122012-12-31	Net margin	-8%	Net Income: -17380000 Open source Revenue: 216667000 Open source
20132013-12-31	Net margin	-6.5%	Net Income: -15278000 Open source Revenue: 234496000 Open source
20142014-12-31	Net margin	-10.4%	Net Income: -26496000 Open source Revenue: 255821000 Open source
20152015-12-31	Net margin	-11%	Net Income: -30384000 Open source Revenue: 276153000 Open source
20082008-12-31	Free cash flow margin	14.4%	Revenue: 143401000 Open source Operating Cash Flow: 23657000 Open source Capital Expenditure: 3004000 Open source
20092009-12-31	Free cash flow margin	13.7%	Revenue: 140699000 Open source Operating Cash Flow: 25072000 Open source Capital Expenditure: 5755000 Open source
20102010-12-31	Free cash flow margin	15.6%	Revenue: 184332000 Open source Operating Cash Flow: 35564000 Open source Capital Expenditure: 6863000 Open source
20112011-12-31	Free cash flow margin	23.2%	Revenue: 213504000 Open source Operating Cash Flow: 54726000 Open source Capital Expenditure: 5115000 Open source
20122012-12-31	Free cash flow margin	12.5%	Revenue: 216667000 Open source Operating Cash Flow: 35186000 Open source Capital Expenditure: 8014000 Open source
20132013-12-31	Free cash flow margin	14.9%	Revenue: 234496000 Open source Operating Cash Flow: 42009000 Open source Capital Expenditure: 6976000 Open source
20142014-12-31	Free cash flow margin	6.2%	Revenue: 255821000 Open source Operating Cash Flow: 25773000 Open source Capital Expenditure: 9823000 Open source
20152015-12-31	Free cash flow margin	6.5%	Revenue: 276153000 Open source Operating Cash Flow: 30702000 Open source Capital Expenditure: 12703000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.7M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	23657000	Operating Cash Flow: 23657000 Open source
20092009-12-31	Operating cash flow	25072000	Operating Cash Flow: 25072000 Open source
20102010-12-31	Operating cash flow	35564000	Operating Cash Flow: 35564000 Open source
20112011-12-31	Operating cash flow	54726000	Operating Cash Flow: 54726000 Open source
20122012-12-31	Operating cash flow	35186000	Operating Cash Flow: 35186000 Open source
20132013-12-31	Operating cash flow	42009000	Operating Cash Flow: 42009000 Open source
20142014-12-31	Operating cash flow	25773000	Operating Cash Flow: 25773000 Open source
20152015-12-31	Operating cash flow	30702000	Operating Cash Flow: 30702000 Open source

Free cash flow

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

USD 18M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	20653000	Operating Cash Flow: 23657000 Open source Capital Expenditure: 3004000 Open source
20092009-12-31	Free cash flow	19317000	Operating Cash Flow: 25072000 Open source Capital Expenditure: 5755000 Open source
20102010-12-31	Free cash flow	28701000	Operating Cash Flow: 35564000 Open source Capital Expenditure: 6863000 Open source
20112011-12-31	Free cash flow	49611000	Operating Cash Flow: 54726000 Open source Capital Expenditure: 5115000 Open source
20122012-12-31	Free cash flow	27172000	Operating Cash Flow: 35186000 Open source Capital Expenditure: 8014000 Open source
20132013-12-31	Free cash flow	35033000	Operating Cash Flow: 42009000 Open source Capital Expenditure: 6976000 Open source
20142014-12-31	Free cash flow	15950000	Operating Cash Flow: 25773000 Open source Capital Expenditure: 9823000 Open source
20152015-12-31	Free cash flow	17999000	Operating Cash Flow: 30702000 Open source Capital Expenditure: 12703000 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.

36.3% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	No source recorded
20092009-12-31	Liabilities / assets	77.5%	Total Liabilities: 394895000 Open source Total Assets: 509341000 Open source
20102010-12-31	Liabilities / assets	45.4%	Total Liabilities: 238911000 Open source Total Assets: 526355000 Open source
20112011-12-31	Liabilities / assets	37.4%	Total Liabilities: 198511000 Open source Total Assets: 530341000 Open source
20122012-12-31	Liabilities / assets	34.2%	Total Liabilities: 167702000 Open source Total Assets: 489754000 Open source
20132013-12-31	Liabilities / assets	36.3%	Total Liabilities: 179861000 Open source Total Assets: 495962000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 471860000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 460187000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
20092009-12-31	Current assets / current liabilities	1.27×	Current Assets: 73214000 Open source Current Liabilities: 57623000 Open source
20102010-12-31	Current assets / current liabilities	1.77×	Current Assets: 114241000 Open source Current Liabilities: 64678000 Open source
20112011-12-31	Current assets / current liabilities	2.2×	Current Assets: 143225000 Open source Current Liabilities: 65089000 Open source
20122012-12-31	Current assets / current liabilities	1.95×	Current Assets: 129475000 Open source Current Liabilities: 66520000 Open source
20132013-12-31	Current assets / current liabilities	1.8×	Current Assets: 148950000 Open source Current Liabilities: 82579000 Open source
20142014-12-31	Current assets / current liabilities	1.26×	Current Assets: 110073000 Open source Current Liabilities: 87697000 Open source
20152015-12-31	Current assets / current liabilities	1.31×	Current Assets: 122654000 Open source Current Liabilities: 93784000 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
2008 2008-01-01 – 2008-12-31	−USD 24.6 million Exact value Exact value: -24598000 USD 2008-01-01 – 2008-12-31: -24598000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intralinks Holdings, Inc. · 2008-12-31 Intralinks Holdings, Inc. (edgar:1488075) Net Income: -24598000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24598000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/0001144204-11-016472.txt#23012 The citation records this snapshot. The page link may show a newer release later.	USD 23.66 million Exact value Exact value: 23657000 USD 2008-01-01 – 2008-12-31: 23657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intralinks Holdings, Inc. · 2008-12-31 Intralinks Holdings, Inc. (edgar:1488075) Operating Cash Flow: 23657000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23657000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/0001144204-11-016472.txt#23612 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 3004000 USD 2008-01-01 – 2008-12-31: 3004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intralinks Holdings, Inc. · 2008-12-31 Intralinks Holdings, Inc. (edgar:1488075) Capital Expenditure: 3004000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3004000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/0001144204-11-016472.txt#23672 The citation records this snapshot. The page link may show a newer release later.	USD 20.65 million Calculation and evidence 23657000 − 3004000 USD Exact free cash flow: 20653000 USD 2008-01-01 – 2008-12-31: 23657000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intralinks Holdings, Inc. · 2008-12-31 Intralinks Holdings, Inc. (edgar:1488075) Free cash flow: 20653000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23657000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/0001144204-11-016472.txt#23612 Input fundies:CapitalExpenditure: 3004000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/0001144204-11-016472.txt#23672 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 24.77 million Exact value Exact value: -24771000 USD 2009-01-01 – 2009-12-31: -24771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intralinks Holdings, Inc. · 2009-12-31 Intralinks Holdings, Inc. (edgar:1488075) Net Income: -24771000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24771000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000114420412016248/il-20111231.xml#46994 Filing: 000114420412016248 The citation records this snapshot. The page link may show a newer release later.	USD 25.07 million Exact value Exact value: 25072000 USD 2009-01-01 – 2009-12-31: 25072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intralinks Holdings, Inc. · 2009-12-31 Intralinks Holdings, Inc. (edgar:1488075) Operating Cash Flow: 25072000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25072000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000114420412016248/il-20111231.xml#102287 Filing: 000114420412016248 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5755000 USD 2009-01-01 – 2009-12-31: 5755000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intralinks Holdings, Inc. · 2009-12-31 Intralinks Holdings, Inc. (edgar:1488075) Capital Expenditure: 5755000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5755000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000114420412016248/il-20111231.xml#102501 Filing: 000114420412016248 The citation records this snapshot. The page link may show a newer release later.	USD 19.32 million Calculation and evidence 25072000 − 5755000 USD Exact free cash flow: 19317000 USD 2009-01-01 – 2009-12-31: 25072000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 5755000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intralinks Holdings, Inc. · 2009-12-31 Intralinks Holdings, Inc. (edgar:1488075) Free cash flow: 19317000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25072000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000114420412016248/il-20111231.xml#102287 Filing: 000114420412016248 Input fundies:CapitalExpenditure: 5755000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000114420412016248/il-20111231.xml#102501 Filing: 000114420412016248 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 12.44 million Exact value Exact value: -12436000 USD 2010-01-01 – 2010-12-31: -12436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intralinks Holdings, Inc. · 2010-12-31 Intralinks Holdings, Inc. (edgar:1488075) Net Income: -12436000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12436000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807513000005/il-20121231.xml#1196070 Filing: 000148807513000005 The citation records this snapshot. The page link may show a newer release later.	USD 35.56 million Exact value Exact value: 35564000 USD 2010-01-01 – 2010-12-31: 35564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intralinks Holdings, Inc. · 2010-12-31 Intralinks Holdings, Inc. (edgar:1488075) Operating Cash Flow: 35564000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35564000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807513000005/il-20121231.xml#1195130 Filing: 000148807513000005 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Exact value Exact value: 6863000 USD 2010-01-01 – 2010-12-31: 6863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intralinks Holdings, Inc. · 2010-12-31 Intralinks Holdings, Inc. (edgar:1488075) Capital Expenditure: 6863000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6863000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807513000005/il-20121231.xml#1212008 Filing: 000148807513000005 The citation records this snapshot. The page link may show a newer release later.	USD 28.7 million Calculation and evidence 35564000 − 6863000 USD Exact free cash flow: 28701000 USD 2010-01-01 – 2010-12-31: 35564000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 6863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intralinks Holdings, Inc. · 2010-12-31 Intralinks Holdings, Inc. (edgar:1488075) Free cash flow: 28701000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35564000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807513000005/il-20121231.xml#1195130 Filing: 000148807513000005 Input fundies:CapitalExpenditure: 6863000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807513000005/il-20121231.xml#1212008 Filing: 000148807513000005 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.24 million Exact value Exact value: -1243000 USD 2011-01-01 – 2011-12-31: -1243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intralinks Holdings, Inc. · 2011-12-31 Intralinks Holdings, Inc. (edgar:1488075) Net Income: -1243000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1243000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807514000008/il-20131231.xml#969159 Filing: 000148807514000008 The citation records this snapshot. The page link may show a newer release later.	USD 54.73 million Exact value Exact value: 54726000 USD 2011-01-01 – 2011-12-31: 54726000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intralinks Holdings, Inc. · 2011-12-31 Intralinks Holdings, Inc. (edgar:1488075) Operating Cash Flow: 54726000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54726000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807514000008/il-20131231.xml#968948 Filing: 000148807514000008 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Exact value Exact value: 5115000 USD 2011-01-01 – 2011-12-31: 5115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intralinks Holdings, Inc. · 2011-12-31 Intralinks Holdings, Inc. (edgar:1488075) Capital Expenditure: 5115000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5115000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807514000008/il-20131231.xml#992628 Filing: 000148807514000008 The citation records this snapshot. The page link may show a newer release later.	USD 49.61 million Calculation and evidence 54726000 − 5115000 USD Exact free cash flow: 49611000 USD 2011-01-01 – 2011-12-31: 54726000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 5115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intralinks Holdings, Inc. · 2011-12-31 Intralinks Holdings, Inc. (edgar:1488075) Free cash flow: 49611000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54726000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807514000008/il-20131231.xml#968948 Filing: 000148807514000008 Input fundies:CapitalExpenditure: 5115000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807514000008/il-20131231.xml#992628 Filing: 000148807514000008 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 17.38 million Exact value Exact value: -17380000 USD 2012-01-01 – 2012-12-31: -17380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intralinks Holdings, Inc. · 2012-12-31 Intralinks Holdings, Inc. (edgar:1488075) Net Income: -17380000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17380000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807515000009/il-20141231.xml#251924 Filing: 000148807515000009 The citation records this snapshot. The page link may show a newer release later.	USD 35.19 million Exact value Exact value: 35186000 USD 2012-01-01 – 2012-12-31: 35186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intralinks Holdings, Inc. · 2012-12-31 Intralinks Holdings, Inc. (edgar:1488075) Operating Cash Flow: 35186000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35186000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807515000009/il-20141231.xml#251291 Filing: 000148807515000009 The citation records this snapshot. The page link may show a newer release later.	USD 8.01 million Exact value Exact value: 8014000 USD 2012-01-01 – 2012-12-31: 8014000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intralinks Holdings, Inc. · 2012-12-31 Intralinks Holdings, Inc. (edgar:1488075) Capital Expenditure: 8014000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8014000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807515000009/il-20141231.xml#268016 Filing: 000148807515000009 The citation records this snapshot. The page link may show a newer release later.	USD 27.17 million Calculation and evidence 35186000 − 8014000 USD Exact free cash flow: 27172000 USD 2012-01-01 – 2012-12-31: 35186000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 8014000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intralinks Holdings, Inc. · 2012-12-31 Intralinks Holdings, Inc. (edgar:1488075) Free cash flow: 27172000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35186000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807515000009/il-20141231.xml#251291 Filing: 000148807515000009 Input fundies:CapitalExpenditure: 8014000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807515000009/il-20141231.xml#268016 Filing: 000148807515000009 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 15.28 million Exact value Exact value: -15278000 USD 2013-01-01 – 2013-12-31: -15278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intralinks Holdings, Inc. · 2013-12-31 Intralinks Holdings, Inc. (edgar:1488075) Net Income: -15278000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15278000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#267242 Filing: 000148807516000145 The citation records this snapshot. The page link may show a newer release later.	USD 42.01 million Exact value Exact value: 42009000 USD 2013-01-01 – 2013-12-31: 42009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intralinks Holdings, Inc. · 2013-12-31 Intralinks Holdings, Inc. (edgar:1488075) Operating Cash Flow: 42009000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42009000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#266609 Filing: 000148807516000145 The citation records this snapshot. The page link may show a newer release later.	USD 6.98 million Exact value Exact value: 6976000 USD 2013-01-01 – 2013-12-31: 6976000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intralinks Holdings, Inc. · 2013-12-31 Intralinks Holdings, Inc. (edgar:1488075) Capital Expenditure: 6976000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6976000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#284630 Filing: 000148807516000145 The citation records this snapshot. The page link may show a newer release later.	USD 35.03 million Calculation and evidence 42009000 − 6976000 USD Exact free cash flow: 35033000 USD 2013-01-01 – 2013-12-31: 42009000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 6976000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intralinks Holdings, Inc. · 2013-12-31 Intralinks Holdings, Inc. (edgar:1488075) Free cash flow: 35033000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42009000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#266609 Filing: 000148807516000145 Input fundies:CapitalExpenditure: 6976000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#284630 Filing: 000148807516000145 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 26.5 million Exact value Exact value: -26496000 USD 2014-01-01 – 2014-12-31: -26496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intralinks Holdings, Inc. · 2014-12-31 Intralinks Holdings, Inc. (edgar:1488075) Net Income: -26496000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26496000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#268232 Filing: 000148807516000145 The citation records this snapshot. The page link may show a newer release later.	USD 25.77 million Exact value Exact value: 25773000 USD 2014-01-01 – 2014-12-31: 25773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intralinks Holdings, Inc. · 2014-12-31 Intralinks Holdings, Inc. (edgar:1488075) Operating Cash Flow: 25773000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25773000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#266820 Filing: 000148807516000145 The citation records this snapshot. The page link may show a newer release later.	USD 9.82 million Exact value Exact value: 9823000 USD 2014-01-01 – 2014-12-31: 9823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intralinks Holdings, Inc. · 2014-12-31 Intralinks Holdings, Inc. (edgar:1488075) Capital Expenditure: 9823000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9823000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#284840 Filing: 000148807516000145 The citation records this snapshot. The page link may show a newer release later.	USD 15.95 million Calculation and evidence 25773000 − 9823000 USD Exact free cash flow: 15950000 USD 2014-01-01 – 2014-12-31: 25773000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 9823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intralinks Holdings, Inc. · 2014-12-31 Intralinks Holdings, Inc. (edgar:1488075) Free cash flow: 15950000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25773000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#266820 Filing: 000148807516000145 Input fundies:CapitalExpenditure: 9823000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#284840 Filing: 000148807516000145 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 30.38 million Exact value Exact value: -30384000 USD 2015-01-01 – 2015-12-31: -30384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intralinks Holdings, Inc. · 2015-12-31 Intralinks Holdings, Inc. (edgar:1488075) Net Income: -30384000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30384000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#269221 Filing: 000148807516000145 The citation records this snapshot. The page link may show a newer release later.	USD 30.7 million Exact value Exact value: 30702000 USD 2015-01-01 – 2015-12-31: 30702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intralinks Holdings, Inc. · 2015-12-31 Intralinks Holdings, Inc. (edgar:1488075) Operating Cash Flow: 30702000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30702000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#267031 Filing: 000148807516000145 The citation records this snapshot. The page link may show a newer release later.	USD 12.7 million Exact value Exact value: 12703000 USD 2015-01-01 – 2015-12-31: 12703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intralinks Holdings, Inc. · 2015-12-31 Intralinks Holdings, Inc. (edgar:1488075) Capital Expenditure: 12703000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12703000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#285050 Filing: 000148807516000145 The citation records this snapshot. The page link may show a newer release later.	USD 18 million Calculation and evidence 30702000 − 12703000 USD Exact free cash flow: 17999000 USD 2015-01-01 – 2015-12-31: 30702000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 12703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intralinks Holdings, Inc. · 2015-12-31 Intralinks Holdings, Inc. (edgar:1488075) Free cash flow: 17999000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1488075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30702000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#267031 Filing: 000148807516000145 Input fundies:CapitalExpenditure: 12703000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1488075/000148807516000145/il-20151231.xml#285050 Filing: 000148807516000145 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 · 1,903 latest values · 1,903 originally reported values

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

Identifiers: 0001488075, 1488075, edgar:1488075

Also known as IntraLinks Holdings, Inc., Intralinks Holdings, Inc.

Intralinks Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation