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ECHELON CORP

EDGAR

Quarterly report (10-Q) · filed 2018-08-02

87 filing records in this dataset, filed from 1998-08-10 to 2018-08-02. 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

7.92 million USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 7917000 USD Source

Operating cash flow

-468 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1821000 USD Source
Operating Cash Flow: -1353000 USD Source

Free cash flow

-520 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1821000 USD Source
Operating Cash Flow: -1353000 USD Source
Capital Expenditure: 139000 USD Source
Capital Expenditure: 87000 USD Source

Cash and cash equivalents: 4.92 million USD 2018-06-30 Source
Exact value

4920000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 4.52 million shares 2017-12-31 Source
Exact value

4520376 shares

Reported share-count change

2.00% · 88.6 thousand 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

4431736 shares · 2016-12-31· Source
4520376 shares · 2017-12-31· Source

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

Latest filing recorded: 2018-08-02.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2017-12-31
Operating income: 3 of 11 periods available· newest 2011-12-31
Net income: 10 of 11 periods available· newest 2017-12-31
Operating cash flow: 10 of 11 periods available· newest 2017-12-31
Capital expenditure: 10 of 11 periods available· newest 2017-12-31
Total assets: 10 of 11 periods available· newest 2017-12-31
Total liabilities: 3 of 11 periods available· newest 2017-12-31
Current assets: 10 of 11 periods available· newest 2017-12-31
Current liabilities: 10 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2017-12-31

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

What changed year over year

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

Revenue
-2.2%

Prior period

USD 32.39 million

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

USD 31.67 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

31667000 − 32385000 = -718000 USD

32385000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
31667000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ECHELON CORP · 2017-12-31 ECHELON CORP (edgar:31347) Year-over-year change in Revenue: -718000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31667000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134718000008/elon-20171231.xml#230135 Filing: 000003134718000008 Input fundies:Revenue: 32385000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134718000008/elon-20171231.xml#227255 Filing: 000003134718000008
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 520,000

Prior period

−USD 4.1 million

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

−USD 4.62 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-4623000 − -4103000 = -520000 USD

-4103000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-4623000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ECHELON CORP · 2017-12-31 ECHELON CORP (edgar:31347) Year-over-year change in Net income: -520000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4623000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134718000008/elon-20171231.xml#198187 Filing: 000003134718000008 Input fundies:NetIncome: -4103000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134718000008/elon-20171231.xml#197423 Filing: 000003134718000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 798,000

Prior period

−USD 3.02 million

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

−USD 2.23 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-2225000 − -3023000 = 798000 USD

-3023000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-2225000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ECHELON CORP · 2017-12-31 ECHELON CORP (edgar:31347) Year-over-year change in Operating cash flow: 798000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2225000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134718000008/elon-20171231.xml#196602 Filing: 000003134718000008 Input fundies:OperatingCashFlow: -3023000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134718000008/elon-20171231.xml#196391 Filing: 000003134718000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+78.6%

Prior period

USD 117,000

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

USD 209,000

2017-01-01 – 2017-12-31

Exact inputs and evidence

209000 − 117000 = 92000 USD

117000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
209000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ECHELON CORP · 2017-12-31 ECHELON CORP (edgar:31347) Year-over-year change in Capital expenditure: 92000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 209000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134718000008/elon-20171231.xml#213520 Filing: 000003134718000008 Input fundies:CapitalExpenditure: 117000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134718000008/elon-20171231.xml#213311 Filing: 000003134718000008
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.

2017 2017-01-01 – 2017-12-31

Revenue USD 31.67 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.62 million −15% of revenue

Cash

Operating cash flow −USD 2.23 million −7% of revenue
Capital expenditure USD 209,000 0.7% of revenue
Free cash flow Derived −USD 2.43 million −7.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	137577000	Unavailable	Unavailable	Unavailable	-15672000	-21112000 Derived	Source 2007-01-01 – 2007-12-31: 137577000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -15672000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -13059000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 8053000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	134047000	Unavailable	Unavailable	Unavailable	-25831000	-8077000 Derived	Source 2008-01-01 – 2008-12-31: 134047000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -25831000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -3507000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 4570000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	111037000	Unavailable	Unavailable	Unavailable	-31312000	-11180000 Derived	Source 2010-01-01 – 2010-12-31: 111037000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -31312000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -9185000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1995000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	156487000	Unavailable	Unavailable	Unavailable	-13000000	-2574000 Derived	Source 2011-01-01 – 2011-12-31: 156487000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -13000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -225000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2349000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	134017000	Unavailable	Unavailable	Unavailable	-12818000	4269000 Derived	Source 2012-01-01 – 2012-12-31: 134017000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -12818000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 5398000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1129000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	45857000	Unavailable	Unavailable	Unavailable	-17610000	-2050000 Derived	Source 2013-01-01 – 2013-12-31: 45857000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -17610000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1079000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 971000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	38730000	Unavailable	Unavailable	Unavailable	-24326000	-11734000 Derived	Source 2014-01-01 – 2014-12-31: 38730000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -24326000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -10988000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 746000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	38804000	Unavailable	Unavailable	Unavailable	-13233000	-5232000 Derived	Source 2015-01-01 – 2015-12-31: 38804000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -13233000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -4926000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 306000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	32385000	Unavailable	Unavailable	Unavailable	-4103000	-3140000 Derived	Source 2016-01-01 – 2016-12-31: 32385000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -4103000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -3023000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 117000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	31667000	Unavailable	Unavailable	Unavailable	-4623000	-2434000 Derived	Source 2017-01-01 – 2017-12-31: 31667000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4623000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2225000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 209000 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 31.7M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	137577000	Revenue: 137577000 Open source
20082008-12-31	Revenue	134047000	Revenue: 134047000 Open source
20102010-12-31	Revenue	111037000	Revenue: 111037000 Open source
20112011-12-31	Revenue	156487000	Revenue: 156487000 Open source
20122012-12-31	Revenue	134017000	Revenue: 134017000 Open source
20132013-12-31	Revenue	45857000	Revenue: 45857000 Open source
20142014-12-31	Revenue	38730000	Revenue: 38730000 Open source
20152015-12-31	Revenue	38804000	Revenue: 38804000 Open source
20162016-12-31	Revenue	32385000	Revenue: 32385000 Open source
20172017-12-31	Revenue	31667000	Revenue: 31667000 Open source

Revenue growth

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

-2.2% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 137577000 Open source
20082008-12-31	Year over year	-2.6%	Revenue: 134047000 Open source Revenue: 137577000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 111037000 Open source
20112011-12-31	Year over year	40.9%	Revenue: 156487000 Open source Revenue: 111037000 Open source
20122012-12-31	Year over year	-14.4%	Revenue: 134017000 Open source Revenue: 156487000 Open source
20132013-12-31	Year over year	-65.8%	Revenue: 45857000 Open source Revenue: 134017000 Open source
20142014-12-31	Year over year	-15.5%	Revenue: 38730000 Open source Revenue: 45857000 Open source
20152015-12-31	Year over year	0.2%	Revenue: 38804000 Open source Revenue: 38730000 Open source
20162016-12-31	Year over year	-16.5%	Revenue: 32385000 Open source Revenue: 38804000 Open source
20172017-12-31	Year over year	-2.2%	Revenue: 31667000 Open source Revenue: 32385000 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.

Net margin -14.6% 2017

Free cash flow margin -7.7% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Operating margin	Not reported	Revenue: 137577000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 134047000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 111037000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 156487000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 134017000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 45857000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 38730000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 38804000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 32385000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 31667000 Open source
20072007-12-31	Net margin	-11.4%	Net Income: -15672000 Open source Revenue: 137577000 Open source
20082008-12-31	Net margin	-19.3%	Net Income: -25831000 Open source Revenue: 134047000 Open source
20102010-12-31	Net margin	-28.2%	Net Income: -31312000 Open source Revenue: 111037000 Open source
20112011-12-31	Net margin	-8.3%	Net Income: -13000000 Open source Revenue: 156487000 Open source
20122012-12-31	Net margin	-9.6%	Net Income: -12818000 Open source Revenue: 134017000 Open source
20132013-12-31	Net margin	-38.4%	Net Income: -17610000 Open source Revenue: 45857000 Open source
20142014-12-31	Net margin	-62.8%	Net Income: -24326000 Open source Revenue: 38730000 Open source
20152015-12-31	Net margin	-34.1%	Net Income: -13233000 Open source Revenue: 38804000 Open source
20162016-12-31	Net margin	-12.7%	Net Income: -4103000 Open source Revenue: 32385000 Open source
20172017-12-31	Net margin	-14.6%	Net Income: -4623000 Open source Revenue: 31667000 Open source
20072007-12-31	Free cash flow margin	-15.3%	Revenue: 137577000 Open source Operating Cash Flow: -13059000 Open source Capital Expenditure: 8053000 Open source
20082008-12-31	Free cash flow margin	-6%	Revenue: 134047000 Open source Operating Cash Flow: -3507000 Open source Capital Expenditure: 4570000 Open source
20102010-12-31	Free cash flow margin	-10.1%	Revenue: 111037000 Open source Operating Cash Flow: -9185000 Open source Capital Expenditure: 1995000 Open source
20112011-12-31	Free cash flow margin	-1.6%	Revenue: 156487000 Open source Operating Cash Flow: -225000 Open source Capital Expenditure: 2349000 Open source
20122012-12-31	Free cash flow margin	3.2%	Revenue: 134017000 Open source Operating Cash Flow: 5398000 Open source Capital Expenditure: 1129000 Open source
20132013-12-31	Free cash flow margin	-4.5%	Revenue: 45857000 Open source Operating Cash Flow: -1079000 Open source Capital Expenditure: 971000 Open source
20142014-12-31	Free cash flow margin	-30.3%	Revenue: 38730000 Open source Operating Cash Flow: -10988000 Open source Capital Expenditure: 746000 Open source
20152015-12-31	Free cash flow margin	-13.5%	Revenue: 38804000 Open source Operating Cash Flow: -4926000 Open source Capital Expenditure: 306000 Open source
20162016-12-31	Free cash flow margin	-9.7%	Revenue: 32385000 Open source Operating Cash Flow: -3023000 Open source Capital Expenditure: 117000 Open source
20172017-12-31	Free cash flow margin	-7.7%	Revenue: 31667000 Open source Operating Cash Flow: -2225000 Open source Capital Expenditure: 209000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-13059000	Operating Cash Flow: -13059000 Open source
20082008-12-31	Operating cash flow	-3507000	Operating Cash Flow: -3507000 Open source
20102010-12-31	Operating cash flow	-9185000	Operating Cash Flow: -9185000 Open source
20112011-12-31	Operating cash flow	-225000	Operating Cash Flow: -225000 Open source
20122012-12-31	Operating cash flow	5398000	Operating Cash Flow: 5398000 Open source
20132013-12-31	Operating cash flow	-1079000	Operating Cash Flow: -1079000 Open source
20142014-12-31	Operating cash flow	-10988000	Operating Cash Flow: -10988000 Open source
20152015-12-31	Operating cash flow	-4926000	Operating Cash Flow: -4926000 Open source
20162016-12-31	Operating cash flow	-3023000	Operating Cash Flow: -3023000 Open source
20172017-12-31	Operating cash flow	-2225000	Operating Cash Flow: -2225000 Open source

Free cash flow

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

USD -2.4M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-21112000	Operating Cash Flow: -13059000 Open source Capital Expenditure: 8053000 Open source
20082008-12-31	Free cash flow	-8077000	Operating Cash Flow: -3507000 Open source Capital Expenditure: 4570000 Open source
20102010-12-31	Free cash flow	-11180000	Operating Cash Flow: -9185000 Open source Capital Expenditure: 1995000 Open source
20112011-12-31	Free cash flow	-2574000	Operating Cash Flow: -225000 Open source Capital Expenditure: 2349000 Open source
20122012-12-31	Free cash flow	4269000	Operating Cash Flow: 5398000 Open source Capital Expenditure: 1129000 Open source
20132013-12-31	Free cash flow	-2050000	Operating Cash Flow: -1079000 Open source Capital Expenditure: 971000 Open source
20142014-12-31	Free cash flow	-11734000	Operating Cash Flow: -10988000 Open source Capital Expenditure: 746000 Open source
20152015-12-31	Free cash flow	-5232000	Operating Cash Flow: -4926000 Open source Capital Expenditure: 306000 Open source
20162016-12-31	Free cash flow	-3140000	Operating Cash Flow: -3023000 Open source Capital Expenditure: 117000 Open source
20172017-12-31	Free cash flow	-2434000	Operating Cash Flow: -2225000 Open source Capital Expenditure: 209000 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.

31.8% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 204707000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 185517000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	Total Assets: 151705000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 123583000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 106128000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 71646000 Open source
20152015-12-31	Liabilities / assets	24%	Total Liabilities: 9125000 Open source Total Assets: 38046000 Open source
20162016-12-31	Liabilities / assets	25%	Total Liabilities: 8230000 Open source Total Assets: 32908000 Open source
20172017-12-31	Liabilities / assets	31.8%	Total Liabilities: 9652000 Open source Total Assets: 30386000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.7× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	4.45×	Current Assets: 163419000 Open source Current Liabilities: 36708000 Open source
20082008-12-31	Current assets / current liabilities	5.24×	Current Assets: 134498000 Open source Current Liabilities: 25687000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	2.84×	Current Assets: 115576000 Open source Current Liabilities: 40654000 Open source
20122012-12-31	Current assets / current liabilities	4.6×	Current Assets: 92817000 Open source Current Liabilities: 20156000 Open source
20132013-12-31	Current assets / current liabilities	3.69×	Current Assets: 78291000 Open source Current Liabilities: 21201000 Open source
20142014-12-31	Current assets / current liabilities	4.08×	Current Assets: 53377000 Open source Current Liabilities: 13067000 Open source
20152015-12-31	Current assets / current liabilities	4.14×	Current Assets: 35224000 Open source Current Liabilities: 8511000 Open source
20162016-12-31	Current assets / current liabilities	4.06×	Current Assets: 30625000 Open source Current Liabilities: 7542000 Open source
20172017-12-31	Current assets / current liabilities	4.7×	Current Assets: 28216000 Open source Current Liabilities: 6007000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 15.67 million Exact value Exact value: -15672000 USD 2007-01-01 – 2007-12-31: -15672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECHELON CORP · 2007-12-31 ECHELON CORP (edgar:31347) Net Income: -15672000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15672000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/0001193125-10-057352.txt#8242 The citation records this snapshot. The page link may show a newer release later.	−USD 13.06 million Exact value Exact value: -13059000 USD 2007-01-01 – 2007-12-31: -13059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECHELON CORP · 2007-12-31 ECHELON CORP (edgar:31347) Operating Cash Flow: -13059000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13059000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/0001193125-10-057352.txt#8480 The citation records this snapshot. The page link may show a newer release later.	USD 8.05 million Exact value Exact value: 8053000 USD 2007-01-01 – 2007-12-31: 8053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECHELON CORP · 2007-12-31 ECHELON CORP (edgar:31347) Capital Expenditure: 8053000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8053000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/0001193125-10-057352.txt#8564 The citation records this snapshot. The page link may show a newer release later.	−USD 21.11 million Calculation and evidence -13059000 − 8053000 USD Exact free cash flow: -21112000 USD 2007-01-01 – 2007-12-31: -13059000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 8053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECHELON CORP · 2007-12-31 ECHELON CORP (edgar:31347) Free cash flow: -21112000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13059000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/0001193125-10-057352.txt#8480 Input fundies:CapitalExpenditure: 8053000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/0001193125-10-057352.txt#8564 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 25.83 million Exact value Exact value: -25831000 USD 2008-01-01 – 2008-12-31: -25831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECHELON CORP · 2008-12-31 ECHELON CORP (edgar:31347) Net Income: -25831000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25831000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/0001193125-11-067459.txt#9372 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Exact value Exact value: -3507000 USD 2008-01-01 – 2008-12-31: -3507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECHELON CORP · 2008-12-31 ECHELON CORP (edgar:31347) Operating Cash Flow: -3507000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3507000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/0001193125-11-067459.txt#9610 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Exact value Exact value: 4570000 USD 2008-01-01 – 2008-12-31: 4570000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECHELON CORP · 2008-12-31 ECHELON CORP (edgar:31347) Capital Expenditure: 4570000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4570000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/0001193125-11-067459.txt#9699 The citation records this snapshot. The page link may show a newer release later.	−USD 8.08 million Calculation and evidence -3507000 − 4570000 USD Exact free cash flow: -8077000 USD 2008-01-01 – 2008-12-31: -3507000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4570000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECHELON CORP · 2008-12-31 ECHELON CORP (edgar:31347) Free cash flow: -8077000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3507000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/0001193125-11-067459.txt#9610 Input fundies:CapitalExpenditure: 4570000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/0001193125-11-067459.txt#9699 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 31.31 million Exact value Exact value: -31312000 USD 2010-01-01 – 2010-12-31: -31312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECHELON CORP · 2010-12-31 ECHELON CORP (edgar:31347) Net Income: -31312000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31312000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134713000003/elon-20121231.xml#693424 Filing: 000003134713000003 The citation records this snapshot. The page link may show a newer release later.	−USD 9.19 million Exact value Exact value: -9185000 USD 2010-01-01 – 2010-12-31: -9185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECHELON CORP · 2010-12-31 ECHELON CORP (edgar:31347) Operating Cash Flow: -9185000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9185000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134713000003/elon-20121231.xml#693003 Filing: 000003134713000003 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 1995000 USD 2010-01-01 – 2010-12-31: 1995000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECHELON CORP · 2010-12-31 ECHELON CORP (edgar:31347) Capital Expenditure: 1995000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1995000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134713000003/elon-20121231.xml#722329 Filing: 000003134713000003 The citation records this snapshot. The page link may show a newer release later.	−USD 11.18 million Calculation and evidence -9185000 − 1995000 USD Exact free cash flow: -11180000 USD 2010-01-01 – 2010-12-31: -9185000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1995000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECHELON CORP · 2010-12-31 ECHELON CORP (edgar:31347) Free cash flow: -11180000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9185000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134713000003/elon-20121231.xml#693003 Filing: 000003134713000003 Input fundies:CapitalExpenditure: 1995000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134713000003/elon-20121231.xml#722329 Filing: 000003134713000003 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 13 million Exact value Exact value: -13000000 USD 2011-01-01 – 2011-12-31: -13000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECHELON CORP · 2011-12-31 ECHELON CORP (edgar:31347) Net Income: -13000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134714000006/elon-20131231.xml#716368 Filing: 000003134714000006 The citation records this snapshot. The page link may show a newer release later.	−USD 225,000 Exact value Exact value: -225000 USD 2011-01-01 – 2011-12-31: -225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECHELON CORP · 2011-12-31 ECHELON CORP (edgar:31347) Operating Cash Flow: -225000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -225000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134714000006/elon-20131231.xml#715424 Filing: 000003134714000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2349000 USD 2011-01-01 – 2011-12-31: 2349000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECHELON CORP · 2011-12-31 ECHELON CORP (edgar:31347) Capital Expenditure: 2349000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2349000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134714000006/elon-20131231.xml#749975 Filing: 000003134714000006 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Calculation and evidence -225000 − 2349000 USD Exact free cash flow: -2574000 USD 2011-01-01 – 2011-12-31: -225000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2349000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECHELON CORP · 2011-12-31 ECHELON CORP (edgar:31347) Free cash flow: -2574000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -225000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134714000006/elon-20131231.xml#715424 Filing: 000003134714000006 Input fundies:CapitalExpenditure: 2349000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134714000006/elon-20131231.xml#749975 Filing: 000003134714000006 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 12.82 million Exact value Exact value: -12818000 USD 2012-01-01 – 2012-12-31: -12818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECHELON CORP · 2012-12-31 ECHELON CORP (edgar:31347) Net Income: -12818000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12818000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134715000011/elon-20141231.xml#296105 Filing: 000003134715000011 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5398000 USD 2012-01-01 – 2012-12-31: 5398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECHELON CORP · 2012-12-31 ECHELON CORP (edgar:31347) Operating Cash Flow: 5398000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5398000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134715000011/elon-20141231.xml#295472 Filing: 000003134715000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1129000 USD 2012-01-01 – 2012-12-31: 1129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECHELON CORP · 2012-12-31 ECHELON CORP (edgar:31347) Capital Expenditure: 1129000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1129000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134715000011/elon-20141231.xml#316715 Filing: 000003134715000011 The citation records this snapshot. The page link may show a newer release later.	USD 4.27 million Calculation and evidence 5398000 − 1129000 USD Exact free cash flow: 4269000 USD 2012-01-01 – 2012-12-31: 5398000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECHELON CORP · 2012-12-31 ECHELON CORP (edgar:31347) Free cash flow: 4269000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5398000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134715000011/elon-20141231.xml#295472 Filing: 000003134715000011 Input fundies:CapitalExpenditure: 1129000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134715000011/elon-20141231.xml#316715 Filing: 000003134715000011 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 17.61 million Exact value Exact value: -17610000 USD 2013-01-01 – 2013-12-31: -17610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECHELON CORP · 2013-12-31 ECHELON CORP (edgar:31347) Net Income: -17610000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17610000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134716000049/elon-20151231.xml#298877 Filing: 000003134716000049 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1079000 USD 2013-01-01 – 2013-12-31: -1079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECHELON CORP · 2013-12-31 ECHELON CORP (edgar:31347) Operating Cash Flow: -1079000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1079000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134716000049/elon-20151231.xml#298243 Filing: 000003134716000049 The citation records this snapshot. The page link may show a newer release later.	USD 971,000 Exact value Exact value: 971000 USD 2013-01-01 – 2013-12-31: 971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECHELON CORP · 2013-12-31 ECHELON CORP (edgar:31347) Capital Expenditure: 971000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 971000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134716000049/elon-20151231.xml#320000 Filing: 000003134716000049 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Calculation and evidence -1079000 − 971000 USD Exact free cash flow: -2050000 USD 2013-01-01 – 2013-12-31: -1079000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECHELON CORP · 2013-12-31 ECHELON CORP (edgar:31347) Free cash flow: -2050000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1079000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134716000049/elon-20151231.xml#298243 Filing: 000003134716000049 Input fundies:CapitalExpenditure: 971000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134716000049/elon-20151231.xml#320000 Filing: 000003134716000049 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 24.33 million Exact value Exact value: -24326000 USD 2014-01-01 – 2014-12-31: -24326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECHELON CORP · 2014-12-31 ECHELON CORP (edgar:31347) Net Income: -24326000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24326000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134717000008/elon-20161231.xml#281398 Filing: 000003134717000008 The citation records this snapshot. The page link may show a newer release later.	−USD 10.99 million Exact value Exact value: -10988000 USD 2014-01-01 – 2014-12-31: -10988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECHELON CORP · 2014-12-31 ECHELON CORP (edgar:31347) Operating Cash Flow: -10988000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10988000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134717000008/elon-20161231.xml#280764 Filing: 000003134717000008 The citation records this snapshot. The page link may show a newer release later.	USD 746,000 Exact value Exact value: 746000 USD 2014-01-01 – 2014-12-31: 746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECHELON CORP · 2014-12-31 ECHELON CORP (edgar:31347) Capital Expenditure: 746000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 746000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134717000008/elon-20161231.xml#301567 Filing: 000003134717000008 The citation records this snapshot. The page link may show a newer release later.	−USD 11.73 million Calculation and evidence -10988000 − 746000 USD Exact free cash flow: -11734000 USD 2014-01-01 – 2014-12-31: -10988000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECHELON CORP · 2014-12-31 ECHELON CORP (edgar:31347) Free cash flow: -11734000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10988000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134717000008/elon-20161231.xml#280764 Filing: 000003134717000008 Input fundies:CapitalExpenditure: 746000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134717000008/elon-20161231.xml#301567 Filing: 000003134717000008 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 13.23 million Exact value Exact value: -13233000 USD 2015-01-01 – 2015-12-31: -13233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECHELON CORP · 2015-12-31 ECHELON CORP (edgar:31347) Net Income: -13233000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13233000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134717000008/elon-20161231.xml#282164 Filing: 000003134717000008 The citation records this snapshot. The page link may show a newer release later.	−USD 4.93 million Exact value Exact value: -4926000 USD 2015-01-01 – 2015-12-31: -4926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECHELON CORP · 2015-12-31 ECHELON CORP (edgar:31347) Operating Cash Flow: -4926000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4926000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134717000008/elon-20161231.xml#280976 Filing: 000003134717000008 The citation records this snapshot. The page link may show a newer release later.	USD 306,000 Exact value Exact value: 306000 USD 2015-01-01 – 2015-12-31: 306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECHELON CORP · 2015-12-31 ECHELON CORP (edgar:31347) Capital Expenditure: 306000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 306000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134717000008/elon-20161231.xml#301776 Filing: 000003134717000008 The citation records this snapshot. The page link may show a newer release later.	−USD 5.23 million Calculation and evidence -4926000 − 306000 USD Exact free cash flow: -5232000 USD 2015-01-01 – 2015-12-31: -4926000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECHELON CORP · 2015-12-31 ECHELON CORP (edgar:31347) Free cash flow: -5232000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4926000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134717000008/elon-20161231.xml#280976 Filing: 000003134717000008 Input fundies:CapitalExpenditure: 306000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134717000008/elon-20161231.xml#301776 Filing: 000003134717000008 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 4.1 million Exact value Exact value: -4103000 USD 2016-01-01 – 2016-12-31: -4103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECHELON CORP · 2016-12-31 ECHELON CORP (edgar:31347) Net Income: -4103000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4103000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134718000008/elon-20171231.xml#197423 Filing: 000003134718000008 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Exact value Exact value: -3023000 USD 2016-01-01 – 2016-12-31: -3023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECHELON CORP · 2016-12-31 ECHELON CORP (edgar:31347) Operating Cash Flow: -3023000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3023000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134718000008/elon-20171231.xml#196391 Filing: 000003134718000008 The citation records this snapshot. The page link may show a newer release later.	USD 117,000 Exact value Exact value: 117000 USD 2016-01-01 – 2016-12-31: 117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECHELON CORP · 2016-12-31 ECHELON CORP (edgar:31347) Capital Expenditure: 117000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134718000008/elon-20171231.xml#213311 Filing: 000003134718000008 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Calculation and evidence -3023000 − 117000 USD Exact free cash flow: -3140000 USD 2016-01-01 – 2016-12-31: -3023000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECHELON CORP · 2016-12-31 ECHELON CORP (edgar:31347) Free cash flow: -3140000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3023000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134718000008/elon-20171231.xml#196391 Filing: 000003134718000008 Input fundies:CapitalExpenditure: 117000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134718000008/elon-20171231.xml#213311 Filing: 000003134718000008 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 4.62 million Exact value Exact value: -4623000 USD 2017-01-01 – 2017-12-31: -4623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECHELON CORP · 2017-12-31 ECHELON CORP (edgar:31347) Net Income: -4623000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4623000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134718000008/elon-20171231.xml#198187 Filing: 000003134718000008 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Exact value Exact value: -2225000 USD 2017-01-01 – 2017-12-31: -2225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECHELON CORP · 2017-12-31 ECHELON CORP (edgar:31347) Operating Cash Flow: -2225000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2225000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134718000008/elon-20171231.xml#196602 Filing: 000003134718000008 The citation records this snapshot. The page link may show a newer release later.	USD 209,000 Exact value Exact value: 209000 USD 2017-01-01 – 2017-12-31: 209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECHELON CORP · 2017-12-31 ECHELON CORP (edgar:31347) Capital Expenditure: 209000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134718000008/elon-20171231.xml#213520 Filing: 000003134718000008 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Calculation and evidence -2225000 − 209000 USD Exact free cash flow: -2434000 USD 2017-01-01 – 2017-12-31: -2225000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECHELON CORP · 2017-12-31 ECHELON CORP (edgar:31347) Free cash flow: -2434000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2225000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134718000008/elon-20171231.xml#196602 Filing: 000003134718000008 Input fundies:CapitalExpenditure: 209000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31347/000003134718000008/elon-20171231.xml#213520 Filing: 000003134718000008 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.

87 filings · 3,079 latest values · 3,079 originally reported values

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

Identifiers: 0000031347, 31347, edgar:31347

Also known as ECHELON CORP

ECHELON CORP

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

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation