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VITALSTREAM HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-14

66 filing records in this dataset, filed from 1995-05-15 to 2006-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.05 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 7049692 USD Source

Operating margin

-33.87%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -2387794 USD Source
Revenue: 7049692 USD Source

Cash and cash equivalents: 1.47 million USD 2002-03-31 Source
Exact value

1465660 USD
Long-term debt including current maturities: Not available
Shares outstanding: 5.69 million shares 1999-12-31 Source
Exact value

5693514 shares

Reported share-count change

12.22% · 620 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5073463 shares · 1998-12-31· Source
5693514 shares · 1999-12-31· Source

Trailing twelve months

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

Operating cash flow

-489 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -250662 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -135210 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -353913 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -250662 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -493561 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -353913 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -130694 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2006-11-14.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 11 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 4 of 11 periods available· newest 1996-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 1999-12-31

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

What changed year over year

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

Revenue
-72.6%

Prior period

USD 359,405

2000-01-01 – 2000-12-31
Current period

USD 98,627

2001-01-01 – 2001-12-31

Exact inputs and evidence

98627 − 359405 = -260778 USD

359405 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
98627 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VITALSTREAM HOLDINGS INC · 2001-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Year-over-year change in Revenue: -260778 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 98627 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000912057-02-003899.txt#1941 Input fundies:Revenue: 359405 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000912057-02-003899.txt#1941
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.85 million

Prior period

−USD 952,283

2000-01-01 – 2000-12-31
Current period

−USD 2.8 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2802633 − -952283 = -1850350 USD

-952283 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2802633 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VITALSTREAM HOLDINGS INC · 2001-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Year-over-year change in Net income: -1850350 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2802633 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0001047469-03-011149.txt#6707 Input fundies:NetIncome: -952283 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0001047469-03-011149.txt#6707
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 785,011

Prior period

−USD 1.28 million

2000-01-01 – 2000-12-31
Current period

−USD 493,561

2001-01-01 – 2001-12-31

Exact inputs and evidence

-493561 − -1278572 = 785011 USD

-1278572 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-493561 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VITALSTREAM HOLDINGS INC · 2001-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Year-over-year change in Operating cash flow: 785011 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -493561 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000912057-02-003899.txt#2108 Input fundies:OperatingCashFlow: -1278572 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000912057-02-003899.txt#2108
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-59.3%

Prior period

USD 518,426

2000-01-01 – 2000-12-31
Current period

USD 210,943

2001-01-01 – 2001-12-31

Exact inputs and evidence

210943 − 518426 = -307483 USD

518426 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
210943 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VITALSTREAM HOLDINGS INC · 2001-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Year-over-year change in Capital expenditure: -307483 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 210943 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0001047469-03-011149.txt#6946 Input fundies:CapitalExpenditure: 518426 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0001047469-03-011149.txt#6946
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 98,627 100% of revenue
Operating costs Derived USD 2.81 million 2,854% of revenue
Operating income −USD 2.72 million −2,754% of revenue
Tax, interest and other Derived USD 86,713 88% of revenue
Net income −USD 2.8 million −2,842% of revenue

Cash

Operating cash flow −USD 493,561 −500% of revenue
Capital expenditure USD 210,943 214% of revenue
Free cash flow Derived −USD 704,504 −714% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 105% of revenue.
1995 Not shown: operating income or net income is not reported.
1995 Net loss: net income was −4.8% of revenue.
1996 Operating loss: operating costs were 115% of revenue.
1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 391% of revenue.
2001 Operating loss: operating costs were 2,854% 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
1994 1994-01-01 – 1994-12-31	5137638	5416363 Derived	-278725	1589426 Derived	-1868151	449093 Derived	Source 1994-01-01 – 1994-12-31: 5137638 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -278725 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1868151 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 657287 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 208194 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	8890527	Unavailable	Unavailable	Unavailable	-311617	-416313 Derived	Source 1994-07-01 – 1995-06-30: 8890527 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -311617 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 33604 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 449917 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	6515830	5757030 Derived	758800	1070417 Derived	-311617	-416313 Derived	Source 1995-01-01 – 1995-12-31: 6515830 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 758800 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -311617 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 33604 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 449917 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	8255607	9479973 Derived	-1224366	481882 Derived	-1706248	-2580805 Derived	Source 1996-01-01 – 1996-12-31: 8255607 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1224366 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1706248 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2019944 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 560861 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	147944	Unavailable	Unavailable	Unavailable	-8704380	Unavailable	Source 1999-01-01 – 1999-12-31: 147944 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -8704380 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1089815 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	359405	1404977 Derived	-1045572	-93289 Derived	-952283	-1796998 Derived	Source 2000-01-01 – 2000-12-31: 359405 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1045572 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -952283 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1278572 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 518426 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	98627	2814547 Derived	-2715920	86713 Derived	-2802633	-704504 Derived	Source 2001-01-01 – 2001-12-31: 98627 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2715920 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2802633 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -493561 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 210943 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 98.6K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	6410155	Revenue: 6410155 Open source
19941994-12-31	Revenue	5137638	Revenue: 5137638 Open source
19951995-06-30	Revenue	8890527	Revenue: 8890527 Open source
19951995-12-31	Revenue	6515830	Revenue: 6515830 Open source
19961996-12-31	Revenue	8255607	Revenue: 8255607 Open source
19991999-12-31	Revenue	147944	Revenue: 147944 Open source
20002000-12-31	Revenue	359405	Revenue: 359405 Open source
20012001-12-31	Revenue	98627	Revenue: 98627 Open source

Revenue growth

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

-72.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 6410155 Open source
19941994-12-31	Year over year	No prior comparable period	Revenue: 5137638 Open source
19951995-06-30	Year over year	38.7%	Revenue: 8890527 Open source Revenue: 6410155 Open source
19951995-12-31	Year over year	26.8%	Revenue: 6515830 Open source Revenue: 5137638 Open source
19961996-12-31	Year over year	26.7%	Revenue: 8255607 Open source Revenue: 6515830 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 147944 Open source
20002000-12-31	Year over year	142.9%	Revenue: 359405 Open source Revenue: 147944 Open source
20012001-12-31	Year over year	-72.6%	Revenue: 98627 Open source Revenue: 359405 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 -2,753.7% 2001

Net margin -2,841.6% 2001

Free cash flow margin -714.3% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Operating margin	Not reported	Revenue: 6410155 Open source
19941994-12-31	Operating margin	-5.4%	Operating Income: -278725 Open source Revenue: 5137638 Open source
1995-06-30	Operating margin	Not reported	Revenue: 8890527 Open source
19951995-12-31	Operating margin	11.6%	Operating Income: 758800 Open source Revenue: 6515830 Open source
19961996-12-31	Operating margin	-14.8%	Operating Income: -1224366 Open source Revenue: 8255607 Open source
1999-12-31	Operating margin	Not reported	Revenue: 147944 Open source
20002000-12-31	Operating margin	-290.9%	Operating Income: -1045572 Open source Revenue: 359405 Open source
20012001-12-31	Operating margin	-2,753.7%	Operating Income: -2715920 Open source Revenue: 98627 Open source
19941994-06-30	Net margin	-2.1%	Net Income: -134393 Open source Revenue: 6410155 Open source
19941994-12-31	Net margin	-36.4%	Net Income: -1868151 Open source Revenue: 5137638 Open source
19951995-06-30	Net margin	-3.5%	Net Income: -311617 Open source Revenue: 8890527 Open source
19951995-12-31	Net margin	-4.8%	Net Income: -311617 Open source Revenue: 6515830 Open source
19961996-12-31	Net margin	-20.7%	Net Income: -1706248 Open source Revenue: 8255607 Open source
19991999-12-31	Net margin	-5,883.6%	Net Income: -8704380 Open source Revenue: 147944 Open source
20002000-12-31	Net margin	-265%	Net Income: -952283 Open source Revenue: 359405 Open source
20012001-12-31	Net margin	-2,841.6%	Net Income: -2802633 Open source Revenue: 98627 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 6410155 Open source
19941994-12-31	Free cash flow margin	8.7%	Revenue: 5137638 Open source Operating Cash Flow: 657287 Open source Capital Expenditure: 208194 Open source
19951995-06-30	Free cash flow margin	-4.7%	Revenue: 8890527 Open source Operating Cash Flow: 33604 Open source Capital Expenditure: 449917 Open source
19951995-12-31	Free cash flow margin	-6.4%	Revenue: 6515830 Open source Operating Cash Flow: 33604 Open source Capital Expenditure: 449917 Open source
19961996-12-31	Free cash flow margin	-31.3%	Revenue: 8255607 Open source Operating Cash Flow: -2019944 Open source Capital Expenditure: 560861 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 147944 Open source Operating Cash Flow: -1089815 Open source
20002000-12-31	Free cash flow margin	-500%	Revenue: 359405 Open source Operating Cash Flow: -1278572 Open source Capital Expenditure: 518426 Open source
20012001-12-31	Free cash flow margin	-714.3%	Revenue: 98627 Open source Operating Cash Flow: -493561 Open source Capital Expenditure: 210943 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -493.6K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	657287	Operating Cash Flow: 657287 Open source
19951995-06-30	Operating cash flow	33604	Operating Cash Flow: 33604 Open source
19951995-12-31	Operating cash flow	33604	Operating Cash Flow: 33604 Open source
19961996-12-31	Operating cash flow	-2019944	Operating Cash Flow: -2019944 Open source
19991999-12-31	Operating cash flow	-1089815	Operating Cash Flow: -1089815 Open source
20002000-12-31	Operating cash flow	-1278572	Operating Cash Flow: -1278572 Open source
20012001-12-31	Operating cash flow	-493561	Operating Cash Flow: -493561 Open source

Free cash flow

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

USD -704.5K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	449093	Operating Cash Flow: 657287 Open source Capital Expenditure: 208194 Open source
19951995-06-30	Free cash flow	-416313	Operating Cash Flow: 33604 Open source Capital Expenditure: 449917 Open source
19951995-12-31	Free cash flow	-416313	Operating Cash Flow: 33604 Open source Capital Expenditure: 449917 Open source
19961996-12-31	Free cash flow	-2580805	Operating Cash Flow: -2019944 Open source Capital Expenditure: 560861 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1089815 Open source
20002000-12-31	Free cash flow	-1796998	Operating Cash Flow: -1278572 Open source Capital Expenditure: 518426 Open source
20012001-12-31	Free cash flow	-704504	Operating Cash Flow: -493561 Open source Capital Expenditure: 210943 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.

26.9% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Liabilities / assets	54.7%	Total Liabilities: 6024054 Open source Total Assets: 11011119 Open source
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-06-30	Liabilities / assets	75.7%	Total Liabilities: 5168177 Open source Total Assets: 6827550 Open source
19951995-12-31	Liabilities / assets	44.6%	Total Liabilities: 5168177 Open source Total Assets: 11579667 Open source
19961996-12-31	Liabilities / assets	26.9%	Total Liabilities: 4234648 Open source Total Assets: 15716524 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 5568839 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2396521 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Current assets / current liabilities	1.11×	Current Assets: 5499195 Open source Current Liabilities: 4945981 Open source
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	1.19×	Current Assets: 4702603 Open source Current Liabilities: 3954846 Open source
19951995-12-31	Current assets / current liabilities	1.19×	Current Assets: 4702603 Open source Current Liabilities: 3954846 Open source
19961996-12-31	Current assets / current liabilities	3.23×	Current Assets: 9521665 Open source Current Liabilities: 2951754 Open source
19991999-12-31	Current assets / current liabilities	28.7×	Current Assets: 5215847 Open source Current Liabilities: 181758 Open source
20002000-12-31	Current assets / current liabilities	51.73×	Current Assets: 3315975 Open source Current Liabilities: 64105 Open source
20012001-12-31	Current assets / current liabilities	0.46×	Current Assets: 442740 Open source Current Liabilities: 963863 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
1994 1994-01-01 – 1994-12-31	−USD 1.87 million Exact value Exact value: -1868151 USD 1994-01-01 – 1994-12-31: -1868151 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITALSTREAM HOLDINGS INC · 1994-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Net Income: -1868151 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1868151 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-97-000148.txt#2305 The citation records this snapshot. The page link may show a newer release later.	USD 657,287 Exact value Exact value: 657287 USD 1994-01-01 – 1994-12-31: 657287 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITALSTREAM HOLDINGS INC · 1994-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Operating Cash Flow: 657287 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 657287 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-97-000148.txt#2453 The citation records this snapshot. The page link may show a newer release later.	USD 208,194 Exact value Exact value: 208194 USD 1994-01-01 – 1994-12-31: 208194 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITALSTREAM HOLDINGS INC · 1994-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Capital Expenditure: 208194 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208194 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-97-000148.txt#2457 The citation records this snapshot. The page link may show a newer release later.	USD 449,093 Calculation and evidence 657287 − 208194 USD Exact free cash flow: 449093 USD 1994-01-01 – 1994-12-31: 657287 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 208194 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITALSTREAM HOLDINGS INC · 1994-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Free cash flow: 449093 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 657287 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-97-000148.txt#2453 Input fundies:CapitalExpenditure: 208194 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-97-000148.txt#2457 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 311,617 Exact value Exact value: -311617 USD 1994-07-01 – 1995-06-30: -311617 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITALSTREAM HOLDINGS INC · 1995-06-30 VITALSTREAM HOLDINGS INC (edgar:789851) Net Income: -311617 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -311617 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-96-000137.txt#2126 The citation records this snapshot. The page link may show a newer release later.	USD 33,604 Exact value Exact value: 33604 USD 1994-07-01 – 1995-06-30: 33604 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITALSTREAM HOLDINGS INC · 1995-06-30 VITALSTREAM HOLDINGS INC (edgar:789851) Operating Cash Flow: 33604 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33604 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-96-000137.txt#2155 The citation records this snapshot. The page link may show a newer release later.	USD 449,917 Exact value Exact value: 449917 USD 1994-07-01 – 1995-06-30: 449917 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITALSTREAM HOLDINGS INC · 1995-06-30 VITALSTREAM HOLDINGS INC (edgar:789851) Capital Expenditure: 449917 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 449917 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-96-000137.txt#2160 The citation records this snapshot. The page link may show a newer release later.	−USD 416,313 Calculation and evidence 33604 − 449917 USD Exact free cash flow: -416313 USD 1994-07-01 – 1995-06-30: 33604 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 449917 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITALSTREAM HOLDINGS INC · 1995-06-30 VITALSTREAM HOLDINGS INC (edgar:789851) Free cash flow: -416313 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33604 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-96-000137.txt#2155 Input fundies:CapitalExpenditure: 449917 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-96-000137.txt#2160 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 311,617 Exact value Exact value: -311617 USD 1995-01-01 – 1995-12-31: -311617 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITALSTREAM HOLDINGS INC · 1995-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Net Income: -311617 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -311617 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-98-000020.txt#2558 The citation records this snapshot. The page link may show a newer release later.	USD 33,604 Exact value Exact value: 33604 USD 1995-01-01 – 1995-12-31: 33604 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITALSTREAM HOLDINGS INC · 1995-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Operating Cash Flow: 33604 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33604 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-97-000148.txt#2453 The citation records this snapshot. The page link may show a newer release later.	USD 449,917 Exact value Exact value: 449917 USD 1995-01-01 – 1995-12-31: 449917 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITALSTREAM HOLDINGS INC · 1995-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Capital Expenditure: 449917 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 449917 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-97-000148.txt#2457 The citation records this snapshot. The page link may show a newer release later.	−USD 416,313 Calculation and evidence 33604 − 449917 USD Exact free cash flow: -416313 USD 1995-01-01 – 1995-12-31: 33604 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 449917 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITALSTREAM HOLDINGS INC · 1995-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Free cash flow: -416313 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33604 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-97-000148.txt#2453 Input fundies:CapitalExpenditure: 449917 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-97-000148.txt#2457 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 1.71 million Exact value Exact value: -1706248 USD 1995-07-01 – 1996-06-30: -1706248 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITALSTREAM HOLDINGS INC · 1996-06-30 VITALSTREAM HOLDINGS INC (edgar:789851) Net Income: -1706248 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1706248 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-96-000137.txt#2126 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1631798 USD 1995-07-01 – 1996-06-30: -1631798 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITALSTREAM HOLDINGS INC · 1996-06-30 VITALSTREAM HOLDINGS INC (edgar:789851) Operating Cash Flow: -1631798 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1631798 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-96-000137.txt#2155 The citation records this snapshot. The page link may show a newer release later.	USD 560,861 Exact value Exact value: 560861 USD 1995-07-01 – 1996-06-30: 560861 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITALSTREAM HOLDINGS INC · 1996-06-30 VITALSTREAM HOLDINGS INC (edgar:789851) Capital Expenditure: 560861 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 560861 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-96-000137.txt#2160 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Calculation and evidence -1631798 − 560861 USD Exact free cash flow: -2192659 USD 1995-07-01 – 1996-06-30: -1631798 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 560861 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITALSTREAM HOLDINGS INC · 1996-06-30 VITALSTREAM HOLDINGS INC (edgar:789851) Free cash flow: -2192659 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1631798 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-96-000137.txt#2155 Input fundies:CapitalExpenditure: 560861 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-96-000137.txt#2160 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.71 million Exact value Exact value: -1706248 USD 1996-01-01 – 1996-12-31: -1706248 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITALSTREAM HOLDINGS INC · 1996-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Net Income: -1706248 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1706248 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-99-000026.txt#2833 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Exact value Exact value: -2019944 USD 1996-01-01 – 1996-12-31: -2019944 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITALSTREAM HOLDINGS INC · 1996-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Operating Cash Flow: -2019944 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2019944 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-99-000026.txt#3034 The citation records this snapshot. The page link may show a newer release later.	USD 560,861 Exact value Exact value: 560861 USD 1996-01-01 – 1996-12-31: 560861 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITALSTREAM HOLDINGS INC · 1996-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Capital Expenditure: 560861 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 560861 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-99-000026.txt#3037 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Calculation and evidence -2019944 − 560861 USD Exact free cash flow: -2580805 USD 1996-01-01 – 1996-12-31: -2019944 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 560861 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITALSTREAM HOLDINGS INC · 1996-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Free cash flow: -2580805 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2019944 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-99-000026.txt#3034 Input fundies:CapitalExpenditure: 560861 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000914233-99-000026.txt#3037 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 14.82 million Exact value Exact value: -14817811 USD 1997-01-01 – 1997-12-31: -14817811 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITALSTREAM HOLDINGS INC · 1997-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Net Income: -14817811 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14817811 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0001038838-00-000635.txt#1755 The citation records this snapshot. The page link may show a newer release later.	−USD 5.12 million Exact value Exact value: -5122057 USD 1997-01-01 – 1997-12-31: -5122057 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITALSTREAM HOLDINGS INC · 1997-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Operating Cash Flow: -5122057 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5122057 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0001038838-00-000635.txt#2079 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 6.92 million Exact value Exact value: -6923444 USD 1998-01-01 – 1998-12-31: -6923444 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITALSTREAM HOLDINGS INC · 1998-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Net Income: -6923444 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6923444 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000930661-01-000875.txt#2119 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Exact value Exact value: -2709872 USD 1998-01-01 – 1998-12-31: -2709872 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITALSTREAM HOLDINGS INC · 1998-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Operating Cash Flow: -2709872 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2709872 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000930661-01-000875.txt#2452 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 8.7 million Exact value Exact value: -8704380 USD 1999-01-01 – 1999-12-31: -8704380 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITALSTREAM HOLDINGS INC · 1999-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Net Income: -8704380 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8704380 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000912057-02-003899.txt#1962 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1089815 USD 1999-01-01 – 1999-12-31: -1089815 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITALSTREAM HOLDINGS INC · 1999-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Operating Cash Flow: -1089815 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1089815 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000912057-02-003899.txt#2108 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 952,283 Exact value Exact value: -952283 USD 2000-01-01 – 2000-12-31: -952283 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITALSTREAM HOLDINGS INC · 2000-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Net Income: -952283 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -952283 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0001047469-03-011149.txt#6707 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1278572 USD 2000-01-01 – 2000-12-31: -1278572 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITALSTREAM HOLDINGS INC · 2000-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Operating Cash Flow: -1278572 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1278572 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000912057-02-003899.txt#2108 The citation records this snapshot. The page link may show a newer release later.	USD 518,426 Exact value Exact value: 518426 USD 2000-01-01 – 2000-12-31: 518426 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITALSTREAM HOLDINGS INC · 2000-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Capital Expenditure: 518426 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 518426 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0001047469-03-011149.txt#6946 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Calculation and evidence -1278572 − 518426 USD Exact free cash flow: -1796998 USD 2000-01-01 – 2000-12-31: -1278572 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 518426 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITALSTREAM HOLDINGS INC · 2000-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Free cash flow: -1796998 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1278572 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000912057-02-003899.txt#2108 Input fundies:CapitalExpenditure: 518426 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0001047469-03-011149.txt#6946 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.8 million Exact value Exact value: -2802633 USD 2001-01-01 – 2001-12-31: -2802633 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITALSTREAM HOLDINGS INC · 2001-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Net Income: -2802633 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2802633 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0001047469-03-011149.txt#6707 The citation records this snapshot. The page link may show a newer release later.	−USD 493,561 Exact value Exact value: -493561 USD 2001-01-01 – 2001-12-31: -493561 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITALSTREAM HOLDINGS INC · 2001-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Operating Cash Flow: -493561 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -493561 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000912057-02-003899.txt#2108 The citation records this snapshot. The page link may show a newer release later.	USD 210,943 Exact value Exact value: 210943 USD 2001-01-01 – 2001-12-31: 210943 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITALSTREAM HOLDINGS INC · 2001-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Capital Expenditure: 210943 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 210943 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0001047469-03-011149.txt#6946 The citation records this snapshot. The page link may show a newer release later.	−USD 704,504 Calculation and evidence -493561 − 210943 USD Exact free cash flow: -704504 USD 2001-01-01 – 2001-12-31: -493561 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 210943 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITALSTREAM HOLDINGS INC · 2001-12-31 VITALSTREAM HOLDINGS INC (edgar:789851) Free cash flow: -704504 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/789851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -493561 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0000912057-02-003899.txt#2108 Input fundies:CapitalExpenditure: 210943 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789851/0001047469-03-011149.txt#6946 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.

66 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000789851, 789851, edgar:789851

Also known as LARSON DAVIS INC, SENSAR CORP /NV/

VITALSTREAM HOLDINGS INC

Latest quarter

Revenue

Operating margin

Reported share-count change

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation