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MATRIXONE INC

EDGAR

Quarterly report (10-Q) · filed 2006-05-03

32 filing records in this dataset, filed from 2000-05-10 to 2006-05-03. Explore the available filing history and original sources.

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Latest quarter

Revenue

43.7 million USD

2006-04-01 · USD

Exact inputs and evidence

Revenue: 43692000 USD Source

Operating margin

4.95%

2006-04-01 · %

Exact inputs and evidence

Operating Income: 2161000 USD Source
Revenue: 43692000 USD Source

Cash and cash equivalents: 99.7 million USD 2006-04-01 Source
Exact value

99662000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-05-03.

Financial data available through: 2005-07-02.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2005-07-02
Operating income: 8 of 11 periods available· newest 2005-07-02
Net income: 8 of 11 periods available· newest 2005-07-02
Operating cash flow: 4 of 11 periods available· newest 2005-07-02
Capital expenditure: 8 of 11 periods available· newest 2005-07-02
Total assets: 6 of 11 periods available· newest 2005-07-02
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2005-07-02
Current liabilities: 6 of 11 periods available· newest 2005-07-02
Cash and cash equivalents: 6 of 11 periods available· newest 2005-07-02
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.

Revenue
+13.2%

Prior period

USD 109.58 million

2003-07-04 – 2004-07-03
Current period

USD 124.05 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

124054000 − 109577000 = 14477000 USD

109577000 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
124054000 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MATRIXONE INC · 2005-07-02 MATRIXONE INC (edgar:786998) Year-over-year change in Revenue: 14477000 USD Concept: fundies:Revenue Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 124054000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#8901 Input fundies:Revenue: 109577000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#8901
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.92 million

Prior period

−USD 12.41 million

2003-07-04 – 2004-07-03
Current period

−USD 20.32 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

-20321000 − -12406000 = -7915000 USD

-12406000 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
-20321000 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MATRIXONE INC · 2005-07-02 MATRIXONE INC (edgar:786998) Year-over-year change in Net income: -7915000 USD Concept: fundies:NetIncome Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20321000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11013 Input fundies:NetIncome: -12406000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.93 million

Prior period

−USD 11.51 million

2003-07-04 – 2004-07-03
Current period

−USD 2.58 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

-2580000 − -11510000 = 8930000 USD

-11510000 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
-2580000 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MATRIXONE INC · 2005-07-02 MATRIXONE INC (edgar:786998) Year-over-year change in Operating cash flow: 8930000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2580000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11209 Input fundies:OperatingCashFlow: -11510000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11209
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+75.7%

Prior period

USD 1.06 million

2003-07-04 – 2004-07-03
Current period

USD 1.86 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

1857000 − 1057000 = 800000 USD

1057000 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
1857000 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MATRIXONE INC · 2005-07-02 MATRIXONE INC (edgar:786998) Year-over-year change in Capital expenditure: 800000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1857000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11251 Input fundies:CapitalExpenditure: 1057000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11251
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.

2005 2004-07-03 – 2005-07-02

Revenue USD 124.05 million 100% of revenue
Cost of revenue USD 54.49 million 44% of revenue
Operating expenses USD 90.16 million 73% of revenue
Operating income −USD 20.6 million −17% of revenue
Tax, interest and other Derived −USD 277,000 −0.2% of revenue
Net income −USD 20.32 million −16% of revenue

Cash

Operating cash flow −USD 2.58 million −2.1% of revenue
Capital expenditure USD 1.86 million 1.5% of revenue
Free cash flow Derived −USD 4.44 million −3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 161% of revenue.
1999 Operating loss: operating costs were 119% of revenue.
2000 Operating loss: operating costs were 112% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 126% of revenue.
2003 Operating loss: operating costs were 128% of revenue.
2004 Operating loss: operating costs were 113% of revenue.
2005 Operating loss: operating costs were 117% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-07-02 – 1998-07-01	21179000	34031000 Derived	-12852000	-10660000 Derived	-2192000	Unavailable	Source 1997-07-02 – 1998-07-01: 21179000 USD Inspect Revenue Open source 1997-07-02 – 1998-07-01: -12852000 USD Inspect Operating Income Open source 1997-07-02 – 1998-07-01: -2192000 USD Inspect Net Income Open source 1997-07-02 – 1998-07-01: 1527000 USD Inspect Capital Expenditure Open source
1999 1998-07-02 – 1999-07-01	41346000	49294000 Derived	-7948000	-244000 Derived	-7704000	Unavailable	Source 1998-07-02 – 1999-07-01: 41346000 USD Inspect Revenue Open source 1998-07-02 – 1999-07-01: -7948000 USD Inspect Operating Income Open source 1998-07-02 – 1999-07-01: -7704000 USD Inspect Net Income Open source 1998-07-02 – 1999-07-01: 1306000 USD Inspect Capital Expenditure Open source
2000 1999-07-02 – 2000-07-01	76451000	85945000 Derived	-9494000	-3041000 Derived	-6453000	Unavailable	Source 1999-07-02 – 2000-07-01: 76451000 USD Inspect Revenue Open source 1999-07-02 – 2000-07-01: -9494000 USD Inspect Operating Income Open source 1999-07-02 – 2000-07-01: -6453000 USD Inspect Net Income Open source 1999-07-02 – 2000-07-01: 3139000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	145390000	144519000 Derived	871000	-7975000 Derived	8846000	Unavailable	Source 2000-07-01 – 2001-06-30: 145390000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 871000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 8846000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 10017000 USD Inspect Capital Expenditure Open source
2002 2001-06-30 – 2002-06-29	121463000	153481000 Derived	-32018000	-3313000 Derived	-28705000	-20656000 Derived	Source 2001-06-30 – 2002-06-29: 121463000 USD Inspect Revenue Open source 2001-06-30 – 2002-06-29: -32018000 USD Inspect Operating Income Open source 2001-06-30 – 2002-06-29: -28705000 USD Inspect Net Income Open source 2001-06-30 – 2002-06-29: -13836000 USD Inspect Operating Cash Flow Open source 2001-06-30 – 2002-06-29: 6820000 USD Inspect Capital Expenditure Open source
2003 2002-06-29 – 2003-06-28	105021000	134840000 Derived	-29819000	-1617000 Derived	-28202000	-14042000 Derived	Source 2002-06-29 – 2003-06-28: 105021000 USD Inspect Revenue Open source 2002-06-29 – 2003-06-28: -29819000 USD Inspect Operating Income Open source 2002-06-29 – 2003-06-28: -28202000 USD Inspect Net Income Open source 2002-06-29 – 2003-06-28: -11820000 USD Inspect Operating Cash Flow Open source 2002-06-29 – 2003-06-28: 2222000 USD Inspect Capital Expenditure Open source
2004 2003-07-04 – 2004-07-03	109577000	123344000 Derived	-13767000	-1361000 Derived	-12406000	-12567000 Derived	Source 2003-07-04 – 2004-07-03: 109577000 USD Inspect Revenue Open source 2003-07-04 – 2004-07-03: -13767000 USD Inspect Operating Income Open source 2003-07-04 – 2004-07-03: -12406000 USD Inspect Net Income Open source 2003-07-04 – 2004-07-03: -11510000 USD Inspect Operating Cash Flow Open source 2003-07-04 – 2004-07-03: 1057000 USD Inspect Capital Expenditure Open source
2005 2004-07-03 – 2005-07-02	124054000	144652000 Derived	-20598000	-277000 Derived	-20321000	-4437000 Derived	Source 2004-07-03 – 2005-07-02: 124054000 USD Inspect Revenue Open source 2004-07-03 – 2005-07-02: -20598000 USD Inspect Operating Income Open source 2004-07-03 – 2005-07-02: -20321000 USD Inspect Net Income Open source 2004-07-03 – 2005-07-02: -2580000 USD Inspect Operating Cash Flow Open source 2004-07-03 – 2005-07-02: 1857000 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 124.1M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-07-01	Revenue	21179000	Revenue: 21179000 Open source
19991999-07-01	Revenue	41346000	Revenue: 41346000 Open source
20002000-07-01	Revenue	76451000	Revenue: 76451000 Open source
20012001-06-30	Revenue	145390000	Revenue: 145390000 Open source
20022002-06-29	Revenue	121463000	Revenue: 121463000 Open source
20032003-06-28	Revenue	105021000	Revenue: 105021000 Open source
20042004-07-03	Revenue	109577000	Revenue: 109577000 Open source
20052005-07-02	Revenue	124054000	Revenue: 124054000 Open source

Revenue growth

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

13.2% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-07-01	Year over year	No prior comparable period	Revenue: 21179000 Open source
19991999-07-01	Year over year	95.2%	Revenue: 41346000 Open source Revenue: 21179000 Open source
20002000-07-01	Year over year	84.9%	Revenue: 76451000 Open source Revenue: 41346000 Open source
20012001-06-30	Year over year	90.2%	Revenue: 145390000 Open source Revenue: 76451000 Open source
20022002-06-29	Year over year	-16.5%	Revenue: 121463000 Open source Revenue: 145390000 Open source
20032003-06-28	Year over year	-13.5%	Revenue: 105021000 Open source Revenue: 121463000 Open source
20042004-07-03	Year over year	4.3%	Revenue: 109577000 Open source Revenue: 105021000 Open source
20052005-07-02	Year over year	13.2%	Revenue: 124054000 Open source Revenue: 109577000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16.6% 2005

Net margin -16.4% 2005

Free cash flow margin -3.6% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-07-01	Operating margin	-60.7%	Operating Income: -12852000 Open source Revenue: 21179000 Open source
19991999-07-01	Operating margin	-19.2%	Operating Income: -7948000 Open source Revenue: 41346000 Open source
20002000-07-01	Operating margin	-12.4%	Operating Income: -9494000 Open source Revenue: 76451000 Open source
20012001-06-30	Operating margin	0.6%	Operating Income: 871000 Open source Revenue: 145390000 Open source
20022002-06-29	Operating margin	-26.4%	Operating Income: -32018000 Open source Revenue: 121463000 Open source
20032003-06-28	Operating margin	-28.4%	Operating Income: -29819000 Open source Revenue: 105021000 Open source
20042004-07-03	Operating margin	-12.6%	Operating Income: -13767000 Open source Revenue: 109577000 Open source
20052005-07-02	Operating margin	-16.6%	Operating Income: -20598000 Open source Revenue: 124054000 Open source
19981998-07-01	Net margin	-10.3%	Net Income: -2192000 Open source Revenue: 21179000 Open source
19991999-07-01	Net margin	-18.6%	Net Income: -7704000 Open source Revenue: 41346000 Open source
20002000-07-01	Net margin	-8.4%	Net Income: -6453000 Open source Revenue: 76451000 Open source
20012001-06-30	Net margin	6.1%	Net Income: 8846000 Open source Revenue: 145390000 Open source
20022002-06-29	Net margin	-23.6%	Net Income: -28705000 Open source Revenue: 121463000 Open source
20032003-06-28	Net margin	-26.9%	Net Income: -28202000 Open source Revenue: 105021000 Open source
20042004-07-03	Net margin	-11.3%	Net Income: -12406000 Open source Revenue: 109577000 Open source
20052005-07-02	Net margin	-16.4%	Net Income: -20321000 Open source Revenue: 124054000 Open source
19981998-07-01	Free cash flow margin	Not reported	Revenue: 21179000 Open source Capital Expenditure: 1527000 Open source
19991999-07-01	Free cash flow margin	Not reported	Revenue: 41346000 Open source Capital Expenditure: 1306000 Open source
20002000-07-01	Free cash flow margin	Not reported	Revenue: 76451000 Open source Capital Expenditure: 3139000 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 145390000 Open source Capital Expenditure: 10017000 Open source
20022002-06-29	Free cash flow margin	-17%	Revenue: 121463000 Open source Operating Cash Flow: -13836000 Open source Capital Expenditure: 6820000 Open source
20032003-06-28	Free cash flow margin	-13.4%	Revenue: 105021000 Open source Operating Cash Flow: -11820000 Open source Capital Expenditure: 2222000 Open source
20042004-07-03	Free cash flow margin	-11.5%	Revenue: 109577000 Open source Operating Cash Flow: -11510000 Open source Capital Expenditure: 1057000 Open source
20052005-07-02	Free cash flow margin	-3.6%	Revenue: 124054000 Open source Operating Cash Flow: -2580000 Open source Capital Expenditure: 1857000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-07-01	Operating cash flow	Not reported	No source recorded
19991999-07-01	Operating cash flow	Not reported	No source recorded
20002000-07-01	Operating cash flow	Not reported	No source recorded
20012001-06-30	Operating cash flow	Not reported	No source recorded
20022002-06-29	Operating cash flow	-13836000	Operating Cash Flow: -13836000 Open source
20032003-06-28	Operating cash flow	-11820000	Operating Cash Flow: -11820000 Open source
20042004-07-03	Operating cash flow	-11510000	Operating Cash Flow: -11510000 Open source
20052005-07-02	Operating cash flow	-2580000	Operating Cash Flow: -2580000 Open source

Free cash flow

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

USD -4.4M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-07-01	Free cash flow	Unavailable	Capital Expenditure: 1527000 Open source
19991999-07-01	Free cash flow	Unavailable	Capital Expenditure: 1306000 Open source
20002000-07-01	Free cash flow	Unavailable	Capital Expenditure: 3139000 Open source
20012001-06-30	Free cash flow	Unavailable	Capital Expenditure: 10017000 Open source
20022002-06-29	Free cash flow	-20656000	Operating Cash Flow: -13836000 Open source Capital Expenditure: 6820000 Open source
20032003-06-28	Free cash flow	-14042000	Operating Cash Flow: -11820000 Open source Capital Expenditure: 2222000 Open source
20042004-07-03	Free cash flow	-12567000	Operating Cash Flow: -11510000 Open source Capital Expenditure: 1057000 Open source
20052005-07-02	Free cash flow	-4437000	Operating Cash Flow: -2580000 Open source Capital Expenditure: 1857000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-07-01	Liabilities / assets	Not reported	No source recorded
1999-07-01	Liabilities / assets	Not reported	No source recorded
2000-07-01	Liabilities / assets	Not reported	Total Assets: 184417000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 217626000 Open source
2002-06-29	Liabilities / assets	Not reported	Total Assets: 200948000 Open source
2003-06-28	Liabilities / assets	Not reported	Total Assets: 168684000 Open source
2004-07-03	Liabilities / assets	Not reported	Total Assets: 159378000 Open source
2005-07-02	Liabilities / assets	Not reported	Total Assets: 172960000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.21× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-07-01	Current assets / current liabilities	Not reported	No source recorded
1999-07-01	Current assets / current liabilities	Not reported	No source recorded
20002000-07-01	Current assets / current liabilities	5.45×	Current Assets: 178836000 Open source Current Liabilities: 32824000 Open source
20012001-06-30	Current assets / current liabilities	4.19×	Current Assets: 202503000 Open source Current Liabilities: 48310000 Open source
20022002-06-29	Current assets / current liabilities	3.54×	Current Assets: 183475000 Open source Current Liabilities: 51858000 Open source
20032003-06-28	Current assets / current liabilities	3.93×	Current Assets: 154406000 Open source Current Liabilities: 39299000 Open source
20042004-07-03	Current assets / current liabilities	3.02×	Current Assets: 150239000 Open source Current Liabilities: 49704000 Open source
20052005-07-02	Current assets / current liabilities	2.21×	Current Assets: 145119000 Open source Current Liabilities: 65733000 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
1998 1997-07-02 – 1998-07-01	−USD 2.19 million Exact value Exact value: -2192000 USD 1997-07-02 – 1998-07-01: -2192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIXONE INC · 1998-07-01 MATRIXONE INC (edgar:786998) Net Income: -2192000 USD Concept: fundies:NetIncome Period: 1997-07-02 to 1998-07-01 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3ANetIncome&period=1998-07-01&surface=latest&period_type=duration&start=1997-07-02&unit=USD&dimensions= Input fundies:NetIncome: -2192000 USD (1997-07-02 to 1998-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0000927016-00-003428.txt#2766 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.53 million Exact value Exact value: 1527000 USD 1997-07-02 – 1998-07-01: 1527000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIXONE INC · 1998-07-01 MATRIXONE INC (edgar:786998) Capital Expenditure: 1527000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-02 to 1998-07-01 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-01&surface=latest&period_type=duration&start=1997-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1527000 USD (1997-07-02 to 1998-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0000927016-00-003428.txt#2788 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-07-02 – 1999-07-01	−USD 7.7 million Exact value Exact value: -7704000 USD 1998-07-02 – 1999-07-01: -7704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIXONE INC · 1999-07-01 MATRIXONE INC (edgar:786998) Net Income: -7704000 USD Concept: fundies:NetIncome Period: 1998-07-02 to 1999-07-01 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3ANetIncome&period=1999-07-01&surface=latest&period_type=duration&start=1998-07-02&unit=USD&dimensions= Input fundies:NetIncome: -7704000 USD (1998-07-02 to 1999-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001021408-01-506996.txt#2764 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.31 million Exact value Exact value: 1306000 USD 1998-07-02 – 1999-07-01: 1306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIXONE INC · 1999-07-01 MATRIXONE INC (edgar:786998) Capital Expenditure: 1306000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-02 to 1999-07-01 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-01&surface=latest&period_type=duration&start=1998-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1306000 USD (1998-07-02 to 1999-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001021408-01-506996.txt#2785 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-07-02 – 2000-07-01	−USD 6.45 million Exact value Exact value: -6453000 USD 1999-07-02 – 2000-07-01: -6453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIXONE INC · 2000-07-01 MATRIXONE INC (edgar:786998) Net Income: -6453000 USD Concept: fundies:NetIncome Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3ANetIncome&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:NetIncome: -6453000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0000927016-02-004698.txt#3315 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.14 million Exact value Exact value: 3139000 USD 1999-07-02 – 2000-07-01: 3139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIXONE INC · 2000-07-01 MATRIXONE INC (edgar:786998) Capital Expenditure: 3139000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3139000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0000927016-02-004698.txt#3336 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-07-01 – 2001-06-30	USD 8.85 million Exact value Exact value: 8846000 USD 2000-07-01 – 2001-06-30: 8846000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIXONE INC · 2001-06-30 MATRIXONE INC (edgar:786998) Net Income: 8846000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8846000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-03-046065.txt#7728 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 10.02 million Exact value Exact value: 10017000 USD 2000-07-01 – 2001-06-30: 10017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIXONE INC · 2001-06-30 MATRIXONE INC (edgar:786998) Capital Expenditure: 10017000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10017000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-03-046065.txt#8009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2001-06-30 – 2002-06-29	−USD 28.71 million Exact value Exact value: -28705000 USD 2001-06-30 – 2002-06-29: -28705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIXONE INC · 2002-06-29 MATRIXONE INC (edgar:786998) Net Income: -28705000 USD Concept: fundies:NetIncome Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3ANetIncome&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:NetIncome: -28705000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-04-148111.txt#9939 The citation records this snapshot. The page link may show a newer release later.	−USD 13.84 million Exact value Exact value: -13836000 USD 2001-06-30 – 2002-06-29: -13836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIXONE INC · 2002-06-29 MATRIXONE INC (edgar:786998) Operating Cash Flow: -13836000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13836000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-04-148111.txt#10121 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Exact value Exact value: 6820000 USD 2001-06-30 – 2002-06-29: 6820000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIXONE INC · 2002-06-29 MATRIXONE INC (edgar:786998) Capital Expenditure: 6820000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6820000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-04-148111.txt#10163 The citation records this snapshot. The page link may show a newer release later.	−USD 20.66 million Calculation and evidence -13836000 − 6820000 USD Exact free cash flow: -20656000 USD 2001-06-30 – 2002-06-29: -13836000 USD · Inspect Operating Cash Flow · Source 2001-06-30 – 2002-06-29: 6820000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATRIXONE INC · 2002-06-29 MATRIXONE INC (edgar:786998) Free cash flow: -20656000 USD Concept: free-cash-flow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13836000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-04-148111.txt#10121 Input fundies:CapitalExpenditure: 6820000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-04-148111.txt#10163 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-29 – 2003-06-28	−USD 28.2 million Exact value Exact value: -28202000 USD 2002-06-29 – 2003-06-28: -28202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIXONE INC · 2003-06-28 MATRIXONE INC (edgar:786998) Net Income: -28202000 USD Concept: fundies:NetIncome Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3ANetIncome&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:NetIncome: -28202000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11013 The citation records this snapshot. The page link may show a newer release later.	−USD 11.82 million Exact value Exact value: -11820000 USD 2002-06-29 – 2003-06-28: -11820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIXONE INC · 2003-06-28 MATRIXONE INC (edgar:786998) Operating Cash Flow: -11820000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11820000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11209 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2222000 USD 2002-06-29 – 2003-06-28: 2222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIXONE INC · 2003-06-28 MATRIXONE INC (edgar:786998) Capital Expenditure: 2222000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2222000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11251 The citation records this snapshot. The page link may show a newer release later.	−USD 14.04 million Calculation and evidence -11820000 − 2222000 USD Exact free cash flow: -14042000 USD 2002-06-29 – 2003-06-28: -11820000 USD · Inspect Operating Cash Flow · Source 2002-06-29 – 2003-06-28: 2222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATRIXONE INC · 2003-06-28 MATRIXONE INC (edgar:786998) Free cash flow: -14042000 USD Concept: free-cash-flow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11820000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11209 Input fundies:CapitalExpenditure: 2222000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11251 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-04 – 2004-07-03	−USD 12.41 million Exact value Exact value: -12406000 USD 2003-07-04 – 2004-07-03: -12406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIXONE INC · 2004-07-03 MATRIXONE INC (edgar:786998) Net Income: -12406000 USD Concept: fundies:NetIncome Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3ANetIncome&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:NetIncome: -12406000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11013 The citation records this snapshot. The page link may show a newer release later.	−USD 11.51 million Exact value Exact value: -11510000 USD 2003-07-04 – 2004-07-03: -11510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIXONE INC · 2004-07-03 MATRIXONE INC (edgar:786998) Operating Cash Flow: -11510000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11510000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11209 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1057000 USD 2003-07-04 – 2004-07-03: 1057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIXONE INC · 2004-07-03 MATRIXONE INC (edgar:786998) Capital Expenditure: 1057000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1057000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11251 The citation records this snapshot. The page link may show a newer release later.	−USD 12.57 million Calculation and evidence -11510000 − 1057000 USD Exact free cash flow: -12567000 USD 2003-07-04 – 2004-07-03: -11510000 USD · Inspect Operating Cash Flow · Source 2003-07-04 – 2004-07-03: 1057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATRIXONE INC · 2004-07-03 MATRIXONE INC (edgar:786998) Free cash flow: -12567000 USD Concept: free-cash-flow Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11510000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11209 Input fundies:CapitalExpenditure: 1057000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11251 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-03 – 2005-07-02	−USD 20.32 million Exact value Exact value: -20321000 USD 2004-07-03 – 2005-07-02: -20321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIXONE INC · 2005-07-02 MATRIXONE INC (edgar:786998) Net Income: -20321000 USD Concept: fundies:NetIncome Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3ANetIncome&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:NetIncome: -20321000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11013 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Exact value Exact value: -2580000 USD 2004-07-03 – 2005-07-02: -2580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIXONE INC · 2005-07-02 MATRIXONE INC (edgar:786998) Operating Cash Flow: -2580000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2580000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11209 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1857000 USD 2004-07-03 – 2005-07-02: 1857000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIXONE INC · 2005-07-02 MATRIXONE INC (edgar:786998) Capital Expenditure: 1857000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1857000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11251 The citation records this snapshot. The page link may show a newer release later.	−USD 4.44 million Calculation and evidence -2580000 − 1857000 USD Exact free cash flow: -4437000 USD 2004-07-03 – 2005-07-02: -2580000 USD · Inspect Operating Cash Flow · Source 2004-07-03 – 2005-07-02: 1857000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATRIXONE INC · 2005-07-02 MATRIXONE INC (edgar:786998) Free cash flow: -4437000 USD Concept: free-cash-flow Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2580000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11209 Input fundies:CapitalExpenditure: 1857000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786998/0001193125-05-219989.txt#11251 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000786998, 786998, edgar:786998

MATRIXONE INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-07-03 – 2005-07-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation