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CELLNET DATA SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

13 filing records in this dataset, filed from 1996-11-14 to 1999-11-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.6 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 6604000 USD Source

Operating margin

-420.28%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -27755000 USD Source
Revenue: 6604000 USD Source

Operating cash flow

-12.9 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -52946000 USD Source
Operating Cash Flow: -40078000 USD Source

Cash and cash equivalents: 14.5 million USD 1999-09-30 Source
Exact value

14539000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

21.7 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 13009000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 8626000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 4936000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 5786000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 6604000 USD · 1999-07-01 – 1999-09-30 Source

Net income

-122 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: -23922000 USD · 1997-04-01 – 1997-06-30 Source
Net income: -36625000 USD · 1997-07-01 – 1997-09-30 Source
Net income: -113884000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -82551000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -30216000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

-79.6 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -69644000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -43007000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -20692000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -40078000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -20692000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -52946000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -40078000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+122.7%

Prior period

USD 5.84 million

1997-01-01 – 1997-12-31
Current period

USD 13.01 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

13009000 − 5842000 = 7167000 USD

5842000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
13009000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CELLNET DATA SYSTEMS INC · 1998-12-31 CELLNET DATA SYSTEMS INC (edgar:805956) Year-over-year change in Revenue: 7167000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T03:18:40Z Snapshot: f14e15ca9784826f29a4d89898a4250a23c17de18d5ef8fdfc6923e971e43535 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805956?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13009000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805956/0001047469-99-010621.txt#3898 Input fundies:Revenue: 5842000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805956/0001047469-99-010621.txt#3898
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 12.55 million

Prior period

−USD 57.1 million

1997-01-01 – 1997-12-31
Current period

−USD 69.64 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-69644000 − -57095000 = -12549000 USD

-57095000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-69644000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CELLNET DATA SYSTEMS INC · 1998-12-31 CELLNET DATA SYSTEMS INC (edgar:805956) Year-over-year change in Operating cash flow: -12549000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T03:18:40Z Snapshot: f14e15ca9784826f29a4d89898a4250a23c17de18d5ef8fdfc6923e971e43535 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805956?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -69644000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805956/0001047469-99-010621.txt#4090 Input fundies:OperatingCashFlow: -57095000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805956/0001047469-99-010621.txt#4090
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

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.

1998 1998-01-01 – 1998-12-31

Revenue USD 13.01 million 100% of revenue
Operating costs Derived USD 110.26 million 848% of revenue
Operating income −USD 97.25 million −748% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 69.64 million −535% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 1,013% of revenue.
1995 Operating loss: operating costs were 1,812% of revenue.
1996 Operating loss: operating costs were 3,475% of revenue.
1997 Operating loss: operating costs were 1,442% of revenue.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	1651000	16724000 Derived	-15073000	-439000 Derived	-14634000	Unavailable	Source 1994-01-01 – 1994-12-31: 1651000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -15073000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -14634000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -14638000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	2126000	38515000 Derived	-36389000	4567000 Derived	-40956000	Unavailable	Source 1995-01-01 – 1995-12-31: 2126000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -36389000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -40956000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -25014000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	1669000	58003000 Derived	-56334000	16360000 Derived	-72694000	Unavailable	Source 1996-01-01 – 1996-12-31: 1669000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -56334000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -72694000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -41160000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	5842000	84222000 Derived	-78380000	35504000 Derived	-113884000	Unavailable	Source 1997-01-01 – 1997-12-31: 5842000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -78380000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -113884000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -57095000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	13009000	110259000 Derived	-97250000	Unavailable	Unavailable	Unavailable	Source 1998-01-01 – 1998-12-31: 13009000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -97250000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -69644000 USD Inspect Operating Cash Flow 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 13M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	1651000	Revenue: 1651000 Open source
19951995-12-31	Revenue	2126000	Revenue: 2126000 Open source
19961996-12-31	Revenue	1669000	Revenue: 1669000 Open source
19971997-12-31	Revenue	5842000	Revenue: 5842000 Open source
19981998-12-31	Revenue	13009000	Revenue: 13009000 Open source

Revenue growth

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

122.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 1651000 Open source
19951995-12-31	Year over year	28.8%	Revenue: 2126000 Open source Revenue: 1651000 Open source
19961996-12-31	Year over year	-21.5%	Revenue: 1669000 Open source Revenue: 2126000 Open source
19971997-12-31	Year over year	250%	Revenue: 5842000 Open source Revenue: 1669000 Open source
19981998-12-31	Year over year	122.7%	Revenue: 13009000 Open source Revenue: 5842000 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 -747.6% 1998

Net margin -1,949.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-913%	Operating Income: -15073000 Open source Revenue: 1651000 Open source
19951995-12-31	Operating margin	-1,711.6%	Operating Income: -36389000 Open source Revenue: 2126000 Open source
19961996-12-31	Operating margin	-3,375.3%	Operating Income: -56334000 Open source Revenue: 1669000 Open source
19971997-12-31	Operating margin	-1,341.7%	Operating Income: -78380000 Open source Revenue: 5842000 Open source
19981998-12-31	Operating margin	-747.6%	Operating Income: -97250000 Open source Revenue: 13009000 Open source
19941994-12-31	Net margin	-886.4%	Net Income: -14634000 Open source Revenue: 1651000 Open source
19951995-12-31	Net margin	-1,926.4%	Net Income: -40956000 Open source Revenue: 2126000 Open source
19961996-12-31	Net margin	-4,355.5%	Net Income: -72694000 Open source Revenue: 1669000 Open source
19971997-12-31	Net margin	-1,949.4%	Net Income: -113884000 Open source Revenue: 5842000 Open source
1998-12-31	Net margin	Not reported	Revenue: 13009000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 1651000 Open source Operating Cash Flow: -14638000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 2126000 Open source Operating Cash Flow: -25014000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 1669000 Open source Operating Cash Flow: -41160000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 5842000 Open source Operating Cash Flow: -57095000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 13009000 Open source Operating Cash Flow: -69644000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -69.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-14638000	Operating Cash Flow: -14638000 Open source
19951995-12-31	Operating cash flow	-25014000	Operating Cash Flow: -25014000 Open source
19961996-12-31	Operating cash flow	-41160000	Operating Cash Flow: -41160000 Open source
19971997-12-31	Operating cash flow	-57095000	Operating Cash Flow: -57095000 Open source
19981998-12-31	Operating cash flow	-69644000	Operating Cash Flow: -69644000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -14638000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -25014000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -41160000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -57095000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -69644000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 184306000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 259551000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 293985000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 344062000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.41× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	14.9×	Current Assets: 146855000 Open source Current Liabilities: 9855000 Open source
19961996-12-31	Current assets / current liabilities	15.48×	Current Assets: 182113000 Open source Current Liabilities: 11762000 Open source
19971997-12-31	Current assets / current liabilities	9.21×	Current Assets: 156760000 Open source Current Liabilities: 17016000 Open source
19981998-12-31	Current assets / current liabilities	4.41×	Current Assets: 95055000 Open source Current Liabilities: 21532000 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 14.63 million Exact value Exact value: -14634000 USD 1994-01-01 – 1994-12-31: -14634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELLNET DATA SYSTEMS INC · 1994-12-31 CELLNET DATA SYSTEMS INC (edgar:805956) Net Income: -14634000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T03:18:40Z Snapshot: f14e15ca9784826f29a4d89898a4250a23c17de18d5ef8fdfc6923e971e43535 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805956/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14634000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805956/0000912057-97-008164.txt#3232 The citation records this snapshot. The page link may show a newer release later.	−USD 14.64 million Exact value Exact value: -14638000 USD 1994-01-01 – 1994-12-31: -14638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLNET DATA SYSTEMS INC · 1994-12-31 CELLNET DATA SYSTEMS INC (edgar:805956) Operating Cash Flow: -14638000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T03:18:40Z Snapshot: f14e15ca9784826f29a4d89898a4250a23c17de18d5ef8fdfc6923e971e43535 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805956/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14638000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805956/0000912057-97-008164.txt#3248 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.
1995 1995-01-01 – 1995-12-31	−USD 40.96 million Exact value Exact value: -40956000 USD 1995-01-01 – 1995-12-31: -40956000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELLNET DATA SYSTEMS INC · 1995-12-31 CELLNET DATA SYSTEMS INC (edgar:805956) Net Income: -40956000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T03:18:40Z Snapshot: f14e15ca9784826f29a4d89898a4250a23c17de18d5ef8fdfc6923e971e43535 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805956/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40956000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805956/0001047469-98-009105.txt#3471 The citation records this snapshot. The page link may show a newer release later.	−USD 25.01 million Exact value Exact value: -25014000 USD 1995-01-01 – 1995-12-31: -25014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLNET DATA SYSTEMS INC · 1995-12-31 CELLNET DATA SYSTEMS INC (edgar:805956) Operating Cash Flow: -25014000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T03:18:40Z Snapshot: f14e15ca9784826f29a4d89898a4250a23c17de18d5ef8fdfc6923e971e43535 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805956/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25014000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805956/0001047469-98-009105.txt#3490 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.
1996 1996-01-01 – 1996-12-31	−USD 72.69 million Exact value Exact value: -72694000 USD 1996-01-01 – 1996-12-31: -72694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELLNET DATA SYSTEMS INC · 1996-12-31 CELLNET DATA SYSTEMS INC (edgar:805956) Net Income: -72694000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T03:18:40Z Snapshot: f14e15ca9784826f29a4d89898a4250a23c17de18d5ef8fdfc6923e971e43535 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805956/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72694000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805956/0001047469-98-009105.txt#3471 The citation records this snapshot. The page link may show a newer release later.	−USD 41.16 million Exact value Exact value: -41160000 USD 1996-01-01 – 1996-12-31: -41160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLNET DATA SYSTEMS INC · 1996-12-31 CELLNET DATA SYSTEMS INC (edgar:805956) Operating Cash Flow: -41160000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T03:18:40Z Snapshot: f14e15ca9784826f29a4d89898a4250a23c17de18d5ef8fdfc6923e971e43535 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805956/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41160000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805956/0001047469-99-010621.txt#4090 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.
1997 1997-01-01 – 1997-12-31	−USD 113.88 million Exact value Exact value: -113884000 USD 1997-01-01 – 1997-12-31: -113884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELLNET DATA SYSTEMS INC · 1997-12-31 CELLNET DATA SYSTEMS INC (edgar:805956) Net Income: -113884000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T03:18:40Z Snapshot: f14e15ca9784826f29a4d89898a4250a23c17de18d5ef8fdfc6923e971e43535 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805956/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -113884000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805956/0001047469-98-009105.txt#3471 The citation records this snapshot. The page link may show a newer release later.	−USD 57.1 million Exact value Exact value: -57095000 USD 1997-01-01 – 1997-12-31: -57095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLNET DATA SYSTEMS INC · 1997-12-31 CELLNET DATA SYSTEMS INC (edgar:805956) Operating Cash Flow: -57095000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T03:18:40Z Snapshot: f14e15ca9784826f29a4d89898a4250a23c17de18d5ef8fdfc6923e971e43535 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805956/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57095000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805956/0001047469-99-010621.txt#4090 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	Unavailable Not reported for this period.	−USD 69.64 million Exact value Exact value: -69644000 USD 1998-01-01 – 1998-12-31: -69644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLNET DATA SYSTEMS INC · 1998-12-31 CELLNET DATA SYSTEMS INC (edgar:805956) Operating Cash Flow: -69644000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T03:18:40Z Snapshot: f14e15ca9784826f29a4d89898a4250a23c17de18d5ef8fdfc6923e971e43535 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805956/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69644000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805956/0001047469-99-010621.txt#4090 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.

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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000805956, 805956, edgar:805956

CELLNET DATA SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation