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XETA TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2011-03-08

73 filing records in this dataset, filed from 1995-06-09 to 2011-03-08. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 722 thousand USD 2011-01-31 Source
Exact value

721985 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

1.31 million USD

2010-02-01 – 2011-01-31

Exact inputs and evidence

Net income: 212355 USD · 2010-02-01 – 2010-04-30 Source
Net income: 512774 USD · 2010-05-01 – 2010-07-31 Source
Net income: 1373214 USD · 2009-11-01 – 2010-10-31 Source
Net income: 1357917 USD · 2009-11-01 – 2010-07-31 Source
Net income: 570944 USD · 2010-11-01 – 2011-01-31 Source

Operating cash flow

1.87 million USD

2010-02-01 – 2011-01-31

Exact inputs and evidence

Operating cash flow: 2870652 USD · 2009-11-01 – 2010-04-30 Source
Operating cash flow: 2105093 USD · 2009-11-01 – 2010-01-31 Source
Operating cash flow: 2377888 USD · 2009-11-01 – 2010-07-31 Source
Operating cash flow: 2870652 USD · 2009-11-01 – 2010-04-30 Source
Operating cash flow: 4251981 USD · 2009-11-01 – 2010-10-31 Source
Operating cash flow: 2377888 USD · 2009-11-01 – 2010-07-31 Source
Operating cash flow: -277690 USD · 2010-11-01 – 2011-01-31 Source

Capital expenditure

2.32 million USD

2010-02-01 – 2011-01-31

Exact inputs and evidence

Capital expenditure: 741587 USD · 2009-11-01 – 2010-04-30 Source
Capital expenditure: 206193 USD · 2009-11-01 – 2010-01-31 Source
Capital expenditure: 1046070 USD · 2009-11-01 – 2010-07-31 Source
Capital expenditure: 741587 USD · 2009-11-01 – 2010-04-30 Source
Capital expenditure: 1345332 USD · 2009-11-01 – 2010-10-31 Source
Capital expenditure: 1046070 USD · 2009-11-01 – 2010-07-31 Source
Capital expenditure: 1181629 USD · 2010-11-01 – 2011-01-31 Source

Free cash flow

-452 thousand USD

2010-02-01 – 2011-01-31

Exact inputs and evidence

Operating cash flow: 2870652 USD · 2009-11-01 – 2010-04-30 Source
Operating cash flow: 2105093 USD · 2009-11-01 – 2010-01-31 Source
Operating cash flow: 2377888 USD · 2009-11-01 – 2010-07-31 Source
Operating cash flow: 2870652 USD · 2009-11-01 – 2010-04-30 Source
Operating cash flow: 4251981 USD · 2009-11-01 – 2010-10-31 Source
Operating cash flow: 2377888 USD · 2009-11-01 – 2010-07-31 Source
Operating cash flow: -277690 USD · 2010-11-01 – 2011-01-31 Source
Capital expenditure: 741587 USD · 2009-11-01 – 2010-04-30 Source
Capital expenditure: 206193 USD · 2009-11-01 – 2010-01-31 Source
Capital expenditure: 1046070 USD · 2009-11-01 – 2010-07-31 Source
Capital expenditure: 741587 USD · 2009-11-01 – 2010-04-30 Source
Capital expenditure: 1345332 USD · 2009-11-01 – 2010-10-31 Source
Capital expenditure: 1046070 USD · 2009-11-01 – 2010-07-31 Source
Capital expenditure: 1181629 USD · 2010-11-01 – 2011-01-31 Source

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

Latest filing recorded: 2011-03-08.

Financial data available through: 2010-10-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2010-10-31
Net income: 11 of 11 periods available· newest 2010-10-31
Operating cash flow: 11 of 11 periods available· newest 2010-10-31
Capital expenditure: 11 of 11 periods available· newest 2010-10-31
Total assets: 11 of 11 periods available· newest 2010-10-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2010-10-31
Current liabilities: 11 of 11 periods available· newest 2010-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
+USD 11.69 million

Prior period

−USD 10.32 million

2008-11-01 – 2009-10-31
Current period

USD 1.37 million

2009-11-01 – 2010-10-31

Exact inputs and evidence

1373214 − -10316545 = 11689759 USD

-10316545 USD · 2008-11-01 – 2009-10-31
Inspect prior input Prior source
1373214 USD · 2009-11-01 – 2010-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XETA TECHNOLOGIES INC · 2010-10-31 XETA TECHNOLOGIES INC (edgar:742550) Year-over-year change in Net income: 11689759 USD Concept: fundies:NetIncome Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1373214 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6170 Input fundies:NetIncome: -10316545 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6170
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-57.5%

Prior period

USD 10.01 million

2008-11-01 – 2009-10-31
Current period

USD 4.25 million

2009-11-01 – 2010-10-31

Exact inputs and evidence

4251981 − 10013560 = -5761579 USD

10013560 USD · 2008-11-01 – 2009-10-31
Inspect prior input Prior source
4251981 USD · 2009-11-01 – 2010-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XETA TECHNOLOGIES INC · 2010-10-31 XETA TECHNOLOGIES INC (edgar:742550) Year-over-year change in Operating cash flow: -5761579 USD Concept: fundies:OperatingCashFlow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4251981 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6537 Input fundies:OperatingCashFlow: 10013560 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6537
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+50.2%

Prior period

USD 895,848

2008-11-01 – 2009-10-31
Current period

USD 1.35 million

2009-11-01 – 2010-10-31

Exact inputs and evidence

1345332 − 895848 = 449484 USD

895848 USD · 2008-11-01 – 2009-10-31
Inspect prior input Prior source
1345332 USD · 2009-11-01 – 2010-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · XETA TECHNOLOGIES INC · 2010-10-31 XETA TECHNOLOGIES INC (edgar:742550) Year-over-year change in Capital expenditure: 449484 USD Concept: fundies:CapitalExpenditure Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1345332 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6594 Input fundies:CapitalExpenditure: 895848 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6594
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
2001 2000-11-01 – 2001-10-31	USD 3.48 million Exact value Exact value: 3480637 USD 2000-11-01 – 2001-10-31: 3480637 USD Inspect Net Income Open source Share or cite Citation for Net Income · XETA TECHNOLOGIES INC · 2001-10-31 XETA TECHNOLOGIES INC (edgar:742550) Net Income: 3480637 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: 3480637 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001206774-04-000594.txt#6017 The citation records this snapshot. The page link may show a newer release later.	USD 9.79 million Exact value Exact value: 9793729 USD 2000-11-01 – 2001-10-31: 9793729 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XETA TECHNOLOGIES INC · 2001-10-31 XETA TECHNOLOGIES INC (edgar:742550) Operating Cash Flow: 9793729 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9793729 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001206774-04-000594.txt#6820 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3585867 USD 2000-11-01 – 2001-10-31: 3585867 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XETA TECHNOLOGIES INC · 2001-10-31 XETA TECHNOLOGIES INC (edgar:742550) Capital Expenditure: 3585867 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3585867 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001206774-04-000594.txt#6960 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 million Calculation and evidence 9793729 − 3585867 USD Exact free cash flow: 6207862 USD 2000-11-01 – 2001-10-31: 9793729 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 3585867 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XETA TECHNOLOGIES INC · 2001-10-31 XETA TECHNOLOGIES INC (edgar:742550) Free cash flow: 6207862 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9793729 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001206774-04-000594.txt#6820 Input fundies:CapitalExpenditure: 3585867 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001206774-04-000594.txt#6960 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-01 – 2002-10-31	USD 878,239 Exact value Exact value: 878239 USD 2001-11-01 – 2002-10-31: 878239 USD Inspect Net Income Open source Share or cite Citation for Net Income · XETA TECHNOLOGIES INC · 2002-10-31 XETA TECHNOLOGIES INC (edgar:742550) Net Income: 878239 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: 878239 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001206774-05-000043.txt#9252 The citation records this snapshot. The page link may show a newer release later.	USD 12.96 million Exact value Exact value: 12964000 USD 2001-11-01 – 2002-10-31: 12964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XETA TECHNOLOGIES INC · 2002-10-31 XETA TECHNOLOGIES INC (edgar:742550) Operating Cash Flow: 12964000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12964000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001206774-05-000043.txt#10111 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2121298 USD 2001-11-01 – 2002-10-31: 2121298 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XETA TECHNOLOGIES INC · 2002-10-31 XETA TECHNOLOGIES INC (edgar:742550) Capital Expenditure: 2121298 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2121298 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001206774-05-000043.txt#10254 The citation records this snapshot. The page link may show a newer release later.	USD 10.84 million Calculation and evidence 12964000 − 2121298 USD Exact free cash flow: 10842702 USD 2001-11-01 – 2002-10-31: 12964000 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 2121298 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XETA TECHNOLOGIES INC · 2002-10-31 XETA TECHNOLOGIES INC (edgar:742550) Free cash flow: 10842702 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12964000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001206774-05-000043.txt#10111 Input fundies:CapitalExpenditure: 2121298 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001206774-05-000043.txt#10254 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-01 – 2003-10-31	USD 1.56 million Exact value Exact value: 1557564 USD 2002-11-01 – 2003-10-31: 1557564 USD Inspect Net Income Open source Share or cite Citation for Net Income · XETA TECHNOLOGIES INC · 2003-10-31 XETA TECHNOLOGIES INC (edgar:742550) Net Income: 1557564 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1557564 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-06-013910.txt#6226 The citation records this snapshot. The page link may show a newer release later.	USD 8.17 million Exact value Exact value: 8173403 USD 2002-11-01 – 2003-10-31: 8173403 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XETA TECHNOLOGIES INC · 2003-10-31 XETA TECHNOLOGIES INC (edgar:742550) Operating Cash Flow: 8173403 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8173403 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-06-013910.txt#6853 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1031696 USD 2002-11-01 – 2003-10-31: 1031696 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XETA TECHNOLOGIES INC · 2003-10-31 XETA TECHNOLOGIES INC (edgar:742550) Capital Expenditure: 1031696 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1031696 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-06-013910.txt#6960 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Calculation and evidence 8173403 − 1031696 USD Exact free cash flow: 7141707 USD 2002-11-01 – 2003-10-31: 8173403 USD · Inspect Operating Cash Flow · Source 2002-11-01 – 2003-10-31: 1031696 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XETA TECHNOLOGIES INC · 2003-10-31 XETA TECHNOLOGIES INC (edgar:742550) Free cash flow: 7141707 USD Concept: free-cash-flow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8173403 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-06-013910.txt#6853 Input fundies:CapitalExpenditure: 1031696 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-06-013910.txt#6960 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	USD 1.61 million Exact value Exact value: 1608050 USD 2003-11-01 – 2004-10-31: 1608050 USD Inspect Net Income Open source Share or cite Citation for Net Income · XETA TECHNOLOGIES INC · 2004-10-31 XETA TECHNOLOGIES INC (edgar:742550) Net Income: 1608050 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1608050 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-07-002615.txt#9786 The citation records this snapshot. The page link may show a newer release later.	−USD 443,562 Exact value Exact value: -443562 USD 2003-11-01 – 2004-10-31: -443562 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XETA TECHNOLOGIES INC · 2004-10-31 XETA TECHNOLOGIES INC (edgar:742550) Operating Cash Flow: -443562 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -443562 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-07-002615.txt#10438 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1059623 USD 2003-11-01 – 2004-10-31: 1059623 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XETA TECHNOLOGIES INC · 2004-10-31 XETA TECHNOLOGIES INC (edgar:742550) Capital Expenditure: 1059623 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1059623 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-07-002615.txt#10545 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -443562 − 1059623 USD Exact free cash flow: -1503185 USD 2003-11-01 – 2004-10-31: -443562 USD · Inspect Operating Cash Flow · Source 2003-11-01 – 2004-10-31: 1059623 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XETA TECHNOLOGIES INC · 2004-10-31 XETA TECHNOLOGIES INC (edgar:742550) Free cash flow: -1503185 USD Concept: free-cash-flow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -443562 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-07-002615.txt#10438 Input fundies:CapitalExpenditure: 1059623 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-07-002615.txt#10545 The citation records this snapshot. The page link may show a newer release later.
2005 2004-11-01 – 2005-10-31	USD 494,455 Exact value Exact value: 494455 USD 2004-11-01 – 2005-10-31: 494455 USD Inspect Net Income Open source Share or cite Citation for Net Income · XETA TECHNOLOGIES INC · 2005-10-31 XETA TECHNOLOGIES INC (edgar:742550) Net Income: 494455 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: 494455 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-08-001015.txt#9794 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1468417 USD 2004-11-01 – 2005-10-31: 1468417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XETA TECHNOLOGIES INC · 2005-10-31 XETA TECHNOLOGIES INC (edgar:742550) Operating Cash Flow: 1468417 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1468417 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-08-001015.txt#10446 The citation records this snapshot. The page link may show a newer release later.	USD 743,009 Exact value Exact value: 743009 USD 2004-11-01 – 2005-10-31: 743009 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XETA TECHNOLOGIES INC · 2005-10-31 XETA TECHNOLOGIES INC (edgar:742550) Capital Expenditure: 743009 USD Concept: fundies:CapitalExpenditure Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 743009 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-08-001015.txt#10553 The citation records this snapshot. The page link may show a newer release later.	USD 725,408 Calculation and evidence 1468417 − 743009 USD Exact free cash flow: 725408 USD 2004-11-01 – 2005-10-31: 1468417 USD · Inspect Operating Cash Flow · Source 2004-11-01 – 2005-10-31: 743009 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XETA TECHNOLOGIES INC · 2005-10-31 XETA TECHNOLOGIES INC (edgar:742550) Free cash flow: 725408 USD Concept: free-cash-flow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1468417 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-08-001015.txt#10446 Input fundies:CapitalExpenditure: 743009 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-08-001015.txt#10553 The citation records this snapshot. The page link may show a newer release later.
2006 2005-11-01 – 2006-10-31	USD 718,535 Exact value Exact value: 718535 USD 2005-11-01 – 2006-10-31: 718535 USD Inspect Net Income Open source Share or cite Citation for Net Income · XETA TECHNOLOGIES INC · 2006-10-31 XETA TECHNOLOGIES INC (edgar:742550) Net Income: 718535 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ANetIncome&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:NetIncome: 718535 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-09-003899.txt#9421 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3322645 USD 2005-11-01 – 2006-10-31: 3322645 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XETA TECHNOLOGIES INC · 2006-10-31 XETA TECHNOLOGIES INC (edgar:742550) Operating Cash Flow: 3322645 USD Concept: fundies:OperatingCashFlow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3322645 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-09-003899.txt#10047 The citation records this snapshot. The page link may show a newer release later.	USD 996,152 Exact value Exact value: 996152 USD 2005-11-01 – 2006-10-31: 996152 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XETA TECHNOLOGIES INC · 2006-10-31 XETA TECHNOLOGIES INC (edgar:742550) Capital Expenditure: 996152 USD Concept: fundies:CapitalExpenditure Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ACapitalExpenditure&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 996152 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-09-003899.txt#10127 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Calculation and evidence 3322645 − 996152 USD Exact free cash flow: 2326493 USD 2005-11-01 – 2006-10-31: 3322645 USD · Inspect Operating Cash Flow · Source 2005-11-01 – 2006-10-31: 996152 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XETA TECHNOLOGIES INC · 2006-10-31 XETA TECHNOLOGIES INC (edgar:742550) Free cash flow: 2326493 USD Concept: free-cash-flow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3322645 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-09-003899.txt#10047 Input fundies:CapitalExpenditure: 996152 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-09-003899.txt#10127 The citation records this snapshot. The page link may show a newer release later.
2007 2006-11-01 – 2007-10-31	USD 1.43 million Exact value Exact value: 1432420 USD 2006-11-01 – 2007-10-31: 1432420 USD Inspect Net Income Open source Share or cite Citation for Net Income · XETA TECHNOLOGIES INC · 2007-10-31 XETA TECHNOLOGIES INC (edgar:742550) Net Income: 1432420 USD Concept: fundies:NetIncome Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ANetIncome&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1432420 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-10-000924.txt#8068 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2052068 USD 2006-11-01 – 2007-10-31: 2052068 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XETA TECHNOLOGIES INC · 2007-10-31 XETA TECHNOLOGIES INC (edgar:742550) Operating Cash Flow: 2052068 USD Concept: fundies:OperatingCashFlow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3AOperatingCashFlow&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2052068 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-10-000924.txt#8667 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1296512 USD 2006-11-01 – 2007-10-31: 1296512 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XETA TECHNOLOGIES INC · 2007-10-31 XETA TECHNOLOGIES INC (edgar:742550) Capital Expenditure: 1296512 USD Concept: fundies:CapitalExpenditure Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ACapitalExpenditure&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1296512 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-10-000924.txt#8747 The citation records this snapshot. The page link may show a newer release later.	USD 755,556 Calculation and evidence 2052068 − 1296512 USD Exact free cash flow: 755556 USD 2006-11-01 – 2007-10-31: 2052068 USD · Inspect Operating Cash Flow · Source 2006-11-01 – 2007-10-31: 1296512 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XETA TECHNOLOGIES INC · 2007-10-31 XETA TECHNOLOGIES INC (edgar:742550) Free cash flow: 755556 USD Concept: free-cash-flow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2052068 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-10-000924.txt#8667 Input fundies:CapitalExpenditure: 1296512 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0001104659-10-000924.txt#8747 The citation records this snapshot. The page link may show a newer release later.
2008 2007-11-01 – 2008-10-31	USD 2.06 million Exact value Exact value: 2056434 USD 2007-11-01 – 2008-10-31: 2056434 USD Inspect Net Income Open source Share or cite Citation for Net Income · XETA TECHNOLOGIES INC · 2008-10-31 XETA TECHNOLOGIES INC (edgar:742550) Net Income: 2056434 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ANetIncome&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2056434 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6170 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1672167 USD 2007-11-01 – 2008-10-31: 1672167 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XETA TECHNOLOGIES INC · 2008-10-31 XETA TECHNOLOGIES INC (edgar:742550) Operating Cash Flow: 1672167 USD Concept: fundies:OperatingCashFlow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3AOperatingCashFlow&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1672167 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6537 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1294415 USD 2007-11-01 – 2008-10-31: 1294415 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XETA TECHNOLOGIES INC · 2008-10-31 XETA TECHNOLOGIES INC (edgar:742550) Capital Expenditure: 1294415 USD Concept: fundies:CapitalExpenditure Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ACapitalExpenditure&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1294415 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6594 The citation records this snapshot. The page link may show a newer release later.	USD 377,752 Calculation and evidence 1672167 − 1294415 USD Exact free cash flow: 377752 USD 2007-11-01 – 2008-10-31: 1672167 USD · Inspect Operating Cash Flow · Source 2007-11-01 – 2008-10-31: 1294415 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XETA TECHNOLOGIES INC · 2008-10-31 XETA TECHNOLOGIES INC (edgar:742550) Free cash flow: 377752 USD Concept: free-cash-flow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1672167 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6537 Input fundies:CapitalExpenditure: 1294415 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6594 The citation records this snapshot. The page link may show a newer release later.
2009 2008-11-01 – 2009-10-31	−USD 10.32 million Exact value Exact value: -10316545 USD 2008-11-01 – 2009-10-31: -10316545 USD Inspect Net Income Open source Share or cite Citation for Net Income · XETA TECHNOLOGIES INC · 2009-10-31 XETA TECHNOLOGIES INC (edgar:742550) Net Income: -10316545 USD Concept: fundies:NetIncome Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ANetIncome&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:NetIncome: -10316545 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6170 The citation records this snapshot. The page link may show a newer release later.	USD 10.01 million Exact value Exact value: 10013560 USD 2008-11-01 – 2009-10-31: 10013560 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XETA TECHNOLOGIES INC · 2009-10-31 XETA TECHNOLOGIES INC (edgar:742550) Operating Cash Flow: 10013560 USD Concept: fundies:OperatingCashFlow Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3AOperatingCashFlow&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10013560 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6537 The citation records this snapshot. The page link may show a newer release later.	USD 895,848 Exact value Exact value: 895848 USD 2008-11-01 – 2009-10-31: 895848 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XETA TECHNOLOGIES INC · 2009-10-31 XETA TECHNOLOGIES INC (edgar:742550) Capital Expenditure: 895848 USD Concept: fundies:CapitalExpenditure Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ACapitalExpenditure&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 895848 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6594 The citation records this snapshot. The page link may show a newer release later.	USD 9.12 million Calculation and evidence 10013560 − 895848 USD Exact free cash flow: 9117712 USD 2008-11-01 – 2009-10-31: 10013560 USD · Inspect Operating Cash Flow · Source 2008-11-01 – 2009-10-31: 895848 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XETA TECHNOLOGIES INC · 2009-10-31 XETA TECHNOLOGIES INC (edgar:742550) Free cash flow: 9117712 USD Concept: free-cash-flow Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10013560 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6537 Input fundies:CapitalExpenditure: 895848 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6594 The citation records this snapshot. The page link may show a newer release later.
2010 2009-11-01 – 2010-10-31	USD 1.37 million Exact value Exact value: 1373214 USD 2009-11-01 – 2010-10-31: 1373214 USD Inspect Net Income Open source Share or cite Citation for Net Income · XETA TECHNOLOGIES INC · 2010-10-31 XETA TECHNOLOGIES INC (edgar:742550) Net Income: 1373214 USD Concept: fundies:NetIncome Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ANetIncome&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1373214 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6170 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Exact value Exact value: 4251981 USD 2009-11-01 – 2010-10-31: 4251981 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XETA TECHNOLOGIES INC · 2010-10-31 XETA TECHNOLOGIES INC (edgar:742550) Operating Cash Flow: 4251981 USD Concept: fundies:OperatingCashFlow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4251981 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6537 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1345332 USD 2009-11-01 – 2010-10-31: 1345332 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XETA TECHNOLOGIES INC · 2010-10-31 XETA TECHNOLOGIES INC (edgar:742550) Capital Expenditure: 1345332 USD Concept: fundies:CapitalExpenditure Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550/explain?concept=fundies%3ACapitalExpenditure&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1345332 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6594 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Calculation and evidence 4251981 − 1345332 USD Exact free cash flow: 2906649 USD 2009-11-01 – 2010-10-31: 4251981 USD · Inspect Operating Cash Flow · Source 2009-11-01 – 2010-10-31: 1345332 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XETA TECHNOLOGIES INC · 2010-10-31 XETA TECHNOLOGIES INC (edgar:742550) Free cash flow: 2906649 USD Concept: free-cash-flow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4251981 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6537 Input fundies:CapitalExpenditure: 1345332 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742550/0000950123-11-004920.txt#6594 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.

73 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000742550, 742550, edgar:742550

Also known as XETA CORP

XETA TECHNOLOGIES INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation