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I FLOW CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 2009-11-05

62 filing records in this dataset, filed from 1995-11-13 to 2009-11-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

36.7 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 36747000 USD Source

Operating margin

3.37%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 1238000 USD Source
Revenue: 36747000 USD Source

Operating cash flow

-336 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2362000 USD Source
Operating Cash Flow: 2698000 USD Source

Cash and cash equivalents: 49.1 million USD 2009-09-30 Source
Exact value

49119000 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

142 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 133055000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 95973000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 30935000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 37074000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 36747000 USD · 2009-07-01 – 2009-09-30 Source

Net income

-6.2 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -30500000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -26089000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -3348000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 888000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 670000 USD · 2009-07-01 – 2009-09-30 Source

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

Latest filing recorded: 2009-11-05.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 8 of 11 periods available· newest 2005-12-31
Capital expenditure: 8 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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
+14.2%

Prior period

USD 116.47 million

2007-01-01 – 2007-12-31
Current period

USD 133.06 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

133055000 − 116474000 = 16581000 USD

116474000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
133055000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · I FLOW CORP /DE/ · 2008-12-31 I FLOW CORP /DE/ (edgar:857728) Year-over-year change in Revenue: 16581000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 133055000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-09-000179.txt#18608 Input fundies:Revenue: 116474000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-09-000179.txt#18608
The citation records this snapshot. The page link may show a newer release later.
Net income
-174%

Prior period

USD 41.23 million

2007-01-01 – 2007-12-31
Current period

−USD 30.5 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-30500000 − 41228000 = -71728000 USD

41228000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-30500000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · I FLOW CORP /DE/ · 2008-12-31 I FLOW CORP /DE/ (edgar:857728) Year-over-year change in Net income: -71728000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30500000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-09-000179.txt#20647 Input fundies:NetIncome: 41228000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-09-000179.txt#20647
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2008 2008-01-01 – 2008-12-31

Revenue USD 133.06 million 100% of revenue
Cost of revenue USD 36.62 million 28% of revenue
Operating expenses USD 126.83 million 95% of revenue
Operating income −USD 30.4 million −23% of revenue
Tax, interest and other Derived USD 104,000 0.1% of revenue
Net income −USD 30.5 million −23% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1999 Net income was higher than operating income, so the split is not drawn.
2000 91%
2001 91%
2002 Net loss: net income was −8.8% of revenue.
2003 Operating loss: operating costs were 107% of revenue.
2004 Operating loss: operating costs were 126% of revenue.
2005 Operating loss: operating costs were 116% of revenue.
2006 Operating loss: operating costs were 108% of revenue.
2007 Operating loss: operating costs were 107% of revenue.
2008 Operating loss: operating costs were 123% 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
1999 1999-01-01 – 1999-12-31	29784000	25331000 Derived	4453000	-4359000 Derived	8812000	6020000 Derived	Source 1999-01-01 – 1999-12-31: 29784000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4453000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 8812000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 7068000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1048000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	31966000	28976000 Derived	2990000	1378000 Derived	1612000	-1224000 Derived	Source 2000-01-01 – 2000-12-31: 31966000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2990000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1612000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1724000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2948000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	30531000	27840000 Derived	2691000	1424000 Derived	1267000	3891000 Derived	Source 2001-01-01 – 2001-12-31: 30531000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2691000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1267000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 5577000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1686000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	34663000	33949000 Derived	714000	3749000 Derived	-3035000	463000 Derived	Source 2002-01-01 – 2002-12-31: 34663000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 714000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -3035000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3097000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2634000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	47043000	50324000 Derived	-3281000	-3738000 Derived	457000	-4741000 Derived	Source 2003-01-01 – 2003-12-31: 47043000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3281000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 457000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1070000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3671000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	71145000	89667000 Derived	-18522000	-1412000 Derived	-17110000	-15423000 Derived	Source 2004-01-01 – 2004-12-31: 71145000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -18522000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -17110000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -8820000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 6603000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	100644000	116904000 Derived	-16260000	-7855000 Derived	-8405000	-13294000 Derived	Source 2005-01-01 – 2005-12-31: 100644000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -16260000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -8405000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5876000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 7418000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	93582000	101446000 Derived	-7864000	-21538000 Derived	13674000	Unavailable	Source 2006-01-01 – 2006-12-31: 93582000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -7864000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 13674000 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	116474000	124274000 Derived	-7800000	-49028000 Derived	41228000	Unavailable	Source 2007-01-01 – 2007-12-31: 116474000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -7800000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 41228000 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	133055000	163451000 Derived	-30396000	104000 Derived	-30500000	Unavailable	Source 2008-01-01 – 2008-12-31: 133055000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -30396000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -30500000 USD Inspect Net Income 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 133.1M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	29784000	Revenue: 29784000 Open source
20002000-12-31	Revenue	31966000	Revenue: 31966000 Open source
20012001-12-31	Revenue	30531000	Revenue: 30531000 Open source
20022002-12-31	Revenue	34663000	Revenue: 34663000 Open source
20032003-12-31	Revenue	47043000	Revenue: 47043000 Open source
20042004-12-31	Revenue	71145000	Revenue: 71145000 Open source
20052005-12-31	Revenue	100644000	Revenue: 100644000 Open source
20062006-12-31	Revenue	93582000	Revenue: 93582000 Open source
20072007-12-31	Revenue	116474000	Revenue: 116474000 Open source
20082008-12-31	Revenue	133055000	Revenue: 133055000 Open source

Revenue growth

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

14.2% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	26.2%	Revenue: 29784000 Open source Revenue: 23592000 Open source
20002000-12-31	Year over year	7.3%	Revenue: 31966000 Open source Revenue: 29784000 Open source
20012001-12-31	Year over year	-4.5%	Revenue: 30531000 Open source Revenue: 31966000 Open source
20022002-12-31	Year over year	13.5%	Revenue: 34663000 Open source Revenue: 30531000 Open source
20032003-12-31	Year over year	35.7%	Revenue: 47043000 Open source Revenue: 34663000 Open source
20042004-12-31	Year over year	51.2%	Revenue: 71145000 Open source Revenue: 47043000 Open source
20052005-12-31	Year over year	41.5%	Revenue: 100644000 Open source Revenue: 71145000 Open source
20062006-12-31	Year over year	-7%	Revenue: 93582000 Open source Revenue: 100644000 Open source
20072007-12-31	Year over year	24.5%	Revenue: 116474000 Open source Revenue: 93582000 Open source
20082008-12-31	Year over year	14.2%	Revenue: 133055000 Open source Revenue: 116474000 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 -22.8% 2008

Net margin -22.9% 2008

Free cash flow margin -13.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	15%	Operating Income: 4453000 Open source Revenue: 29784000 Open source
20002000-12-31	Operating margin	9.4%	Operating Income: 2990000 Open source Revenue: 31966000 Open source
20012001-12-31	Operating margin	8.8%	Operating Income: 2691000 Open source Revenue: 30531000 Open source
20022002-12-31	Operating margin	2.1%	Operating Income: 714000 Open source Revenue: 34663000 Open source
20032003-12-31	Operating margin	-7%	Operating Income: -3281000 Open source Revenue: 47043000 Open source
20042004-12-31	Operating margin	-26%	Operating Income: -18522000 Open source Revenue: 71145000 Open source
20052005-12-31	Operating margin	-16.2%	Operating Income: -16260000 Open source Revenue: 100644000 Open source
20062006-12-31	Operating margin	-8.4%	Operating Income: -7864000 Open source Revenue: 93582000 Open source
20072007-12-31	Operating margin	-6.7%	Operating Income: -7800000 Open source Revenue: 116474000 Open source
20082008-12-31	Operating margin	-22.8%	Operating Income: -30396000 Open source Revenue: 133055000 Open source
19991999-12-31	Net margin	29.6%	Net Income: 8812000 Open source Revenue: 29784000 Open source
20002000-12-31	Net margin	5%	Net Income: 1612000 Open source Revenue: 31966000 Open source
20012001-12-31	Net margin	4.1%	Net Income: 1267000 Open source Revenue: 30531000 Open source
20022002-12-31	Net margin	-8.8%	Net Income: -3035000 Open source Revenue: 34663000 Open source
20032003-12-31	Net margin	1%	Net Income: 457000 Open source Revenue: 47043000 Open source
20042004-12-31	Net margin	-24%	Net Income: -17110000 Open source Revenue: 71145000 Open source
20052005-12-31	Net margin	-8.4%	Net Income: -8405000 Open source Revenue: 100644000 Open source
20062006-12-31	Net margin	14.6%	Net Income: 13674000 Open source Revenue: 93582000 Open source
20072007-12-31	Net margin	35.4%	Net Income: 41228000 Open source Revenue: 116474000 Open source
20082008-12-31	Net margin	-22.9%	Net Income: -30500000 Open source Revenue: 133055000 Open source
19991999-12-31	Free cash flow margin	20.2%	Revenue: 29784000 Open source Operating Cash Flow: 7068000 Open source Capital Expenditure: 1048000 Open source
20002000-12-31	Free cash flow margin	-3.8%	Revenue: 31966000 Open source Operating Cash Flow: 1724000 Open source Capital Expenditure: 2948000 Open source
20012001-12-31	Free cash flow margin	12.7%	Revenue: 30531000 Open source Operating Cash Flow: 5577000 Open source Capital Expenditure: 1686000 Open source
20022002-12-31	Free cash flow margin	1.3%	Revenue: 34663000 Open source Operating Cash Flow: 3097000 Open source Capital Expenditure: 2634000 Open source
20032003-12-31	Free cash flow margin	-10.1%	Revenue: 47043000 Open source Operating Cash Flow: -1070000 Open source Capital Expenditure: 3671000 Open source
20042004-12-31	Free cash flow margin	-21.7%	Revenue: 71145000 Open source Operating Cash Flow: -8820000 Open source Capital Expenditure: 6603000 Open source
20052005-12-31	Free cash flow margin	-13.2%	Revenue: 100644000 Open source Operating Cash Flow: -5876000 Open source Capital Expenditure: 7418000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 93582000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 116474000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 133055000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.9M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	7068000	Operating Cash Flow: 7068000 Open source
20002000-12-31	Operating cash flow	1724000	Operating Cash Flow: 1724000 Open source
20012001-12-31	Operating cash flow	5577000	Operating Cash Flow: 5577000 Open source
20022002-12-31	Operating cash flow	3097000	Operating Cash Flow: 3097000 Open source
20032003-12-31	Operating cash flow	-1070000	Operating Cash Flow: -1070000 Open source
20042004-12-31	Operating cash flow	-8820000	Operating Cash Flow: -8820000 Open source
20052005-12-31	Operating cash flow	-5876000	Operating Cash Flow: -5876000 Open source
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -13.3M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	6020000	Operating Cash Flow: 7068000 Open source Capital Expenditure: 1048000 Open source
20002000-12-31	Free cash flow	-1224000	Operating Cash Flow: 1724000 Open source Capital Expenditure: 2948000 Open source
20012001-12-31	Free cash flow	3891000	Operating Cash Flow: 5577000 Open source Capital Expenditure: 1686000 Open source
20022002-12-31	Free cash flow	463000	Operating Cash Flow: 3097000 Open source Capital Expenditure: 2634000 Open source
20032003-12-31	Free cash flow	-4741000	Operating Cash Flow: -1070000 Open source Capital Expenditure: 3671000 Open source
20042004-12-31	Free cash flow	-15423000	Operating Cash Flow: -8820000 Open source Capital Expenditure: 6603000 Open source
20052005-12-31	Free cash flow	-13294000	Operating Cash Flow: -5876000 Open source Capital Expenditure: 7418000 Open source
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded

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
1999-12-31	Liabilities / assets	Not reported	Total Assets: 31768000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 35215000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 35704000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 33061000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 51896000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 84430000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 82953000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 112146000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 188655000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 148687000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.97× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	3.44×	Current Assets: 19115000 Open source Current Liabilities: 5550000 Open source
20002000-12-31	Current assets / current liabilities	3.29×	Current Assets: 20735000 Open source Current Liabilities: 6294000 Open source
20012001-12-31	Current assets / current liabilities	3.7×	Current Assets: 21674000 Open source Current Liabilities: 5852000 Open source
20022002-12-31	Current assets / current liabilities	3.98×	Current Assets: 22247000 Open source Current Liabilities: 5590000 Open source
20032003-12-31	Current assets / current liabilities	5.42×	Current Assets: 38590000 Open source Current Liabilities: 7123000 Open source
20042004-12-31	Current assets / current liabilities	6.17×	Current Assets: 69159000 Open source Current Liabilities: 11211000 Open source
20052005-12-31	Current assets / current liabilities	4.85×	Current Assets: 62637000 Open source Current Liabilities: 12904000 Open source
20062006-12-31	Current assets / current liabilities	3.81×	Current Assets: 76690000 Open source Current Liabilities: 20142000 Open source
20072007-12-31	Current assets / current liabilities	5.39×	Current Assets: 143864000 Open source Current Liabilities: 26677000 Open source
20082008-12-31	Current assets / current liabilities	3.97×	Current Assets: 93699000 Open source Current Liabilities: 23627000 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
1999 1999-01-01 – 1999-12-31	USD 8.81 million Exact value Exact value: 8812000 USD 1999-01-01 – 1999-12-31: 8812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I FLOW CORP /DE/ · 1999-12-31 I FLOW CORP /DE/ (edgar:857728) Net Income: 8812000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8812000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-02-000669.txt#6262 The citation records this snapshot. The page link may show a newer release later.	USD 7.07 million Exact value Exact value: 7068000 USD 1999-01-01 – 1999-12-31: 7068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I FLOW CORP /DE/ · 1999-12-31 I FLOW CORP /DE/ (edgar:857728) Operating Cash Flow: 7068000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7068000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-02-000669.txt#6552 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1048000 USD 1999-01-01 – 1999-12-31: 1048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I FLOW CORP /DE/ · 1999-12-31 I FLOW CORP /DE/ (edgar:857728) Capital Expenditure: 1048000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1048000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-02-000669.txt#6598 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Calculation and evidence 7068000 − 1048000 USD Exact free cash flow: 6020000 USD 1999-01-01 – 1999-12-31: 7068000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I FLOW CORP /DE/ · 1999-12-31 I FLOW CORP /DE/ (edgar:857728) Free cash flow: 6020000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7068000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-02-000669.txt#6552 Input fundies:CapitalExpenditure: 1048000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-02-000669.txt#6598 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.61 million Exact value Exact value: 1612000 USD 2000-01-01 – 2000-12-31: 1612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I FLOW CORP /DE/ · 2000-12-31 I FLOW CORP /DE/ (edgar:857728) Net Income: 1612000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1612000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-03-000848.txt#7417 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1724000 USD 2000-01-01 – 2000-12-31: 1724000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I FLOW CORP /DE/ · 2000-12-31 I FLOW CORP /DE/ (edgar:857728) Operating Cash Flow: 1724000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1724000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-03-000848.txt#7727 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2948000 USD 2000-01-01 – 2000-12-31: 2948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I FLOW CORP /DE/ · 2000-12-31 I FLOW CORP /DE/ (edgar:857728) Capital Expenditure: 2948000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2948000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-03-000848.txt#7774 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Calculation and evidence 1724000 − 2948000 USD Exact free cash flow: -1224000 USD 2000-01-01 – 2000-12-31: 1724000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I FLOW CORP /DE/ · 2000-12-31 I FLOW CORP /DE/ (edgar:857728) Free cash flow: -1224000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1724000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-03-000848.txt#7727 Input fundies:CapitalExpenditure: 2948000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-03-000848.txt#7774 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.27 million Exact value Exact value: 1267000 USD 2001-01-01 – 2001-12-31: 1267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I FLOW CORP /DE/ · 2001-12-31 I FLOW CORP /DE/ (edgar:857728) Net Income: 1267000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1267000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000950137-04-001882.txt#9226 The citation records this snapshot. The page link may show a newer release later.	USD 5.58 million Exact value Exact value: 5577000 USD 2001-01-01 – 2001-12-31: 5577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I FLOW CORP /DE/ · 2001-12-31 I FLOW CORP /DE/ (edgar:857728) Operating Cash Flow: 5577000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5577000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000950137-04-001882.txt#9638 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1686000 USD 2001-01-01 – 2001-12-31: 1686000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I FLOW CORP /DE/ · 2001-12-31 I FLOW CORP /DE/ (edgar:857728) Capital Expenditure: 1686000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1686000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000950137-04-001882.txt#9685 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Calculation and evidence 5577000 − 1686000 USD Exact free cash flow: 3891000 USD 2001-01-01 – 2001-12-31: 5577000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1686000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I FLOW CORP /DE/ · 2001-12-31 I FLOW CORP /DE/ (edgar:857728) Free cash flow: 3891000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5577000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000950137-04-001882.txt#9638 Input fundies:CapitalExpenditure: 1686000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000950137-04-001882.txt#9685 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 3.04 million Exact value Exact value: -3035000 USD 2002-01-01 – 2002-12-31: -3035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I FLOW CORP /DE/ · 2002-12-31 I FLOW CORP /DE/ (edgar:857728) Net Income: -3035000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3035000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-05-000146.txt#8843 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3097000 USD 2002-01-01 – 2002-12-31: 3097000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I FLOW CORP /DE/ · 2002-12-31 I FLOW CORP /DE/ (edgar:857728) Operating Cash Flow: 3097000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3097000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-05-000146.txt#9170 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2634000 USD 2002-01-01 – 2002-12-31: 2634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I FLOW CORP /DE/ · 2002-12-31 I FLOW CORP /DE/ (edgar:857728) Capital Expenditure: 2634000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2634000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-05-000146.txt#9203 The citation records this snapshot. The page link may show a newer release later.	USD 463,000 Calculation and evidence 3097000 − 2634000 USD Exact free cash flow: 463000 USD 2002-01-01 – 2002-12-31: 3097000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I FLOW CORP /DE/ · 2002-12-31 I FLOW CORP /DE/ (edgar:857728) Free cash flow: 463000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3097000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-05-000146.txt#9170 Input fundies:CapitalExpenditure: 2634000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-05-000146.txt#9203 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 457,000 Exact value Exact value: 457000 USD 2003-01-01 – 2003-12-31: 457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I FLOW CORP /DE/ · 2003-12-31 I FLOW CORP /DE/ (edgar:857728) Net Income: 457000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 457000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000950137-06-002538.txt#8591 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1070000 USD 2003-01-01 – 2003-12-31: -1070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I FLOW CORP /DE/ · 2003-12-31 I FLOW CORP /DE/ (edgar:857728) Operating Cash Flow: -1070000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1070000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000950137-06-002538.txt#8916 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 million Exact value Exact value: 3671000 USD 2003-01-01 – 2003-12-31: 3671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I FLOW CORP /DE/ · 2003-12-31 I FLOW CORP /DE/ (edgar:857728) Capital Expenditure: 3671000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3671000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000950137-06-002538.txt#8949 The citation records this snapshot. The page link may show a newer release later.	−USD 4.74 million Calculation and evidence -1070000 − 3671000 USD Exact free cash flow: -4741000 USD 2003-01-01 – 2003-12-31: -1070000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I FLOW CORP /DE/ · 2003-12-31 I FLOW CORP /DE/ (edgar:857728) Free cash flow: -4741000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1070000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000950137-06-002538.txt#8916 Input fundies:CapitalExpenditure: 3671000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000950137-06-002538.txt#8949 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 17.11 million Exact value Exact value: -17110000 USD 2004-01-01 – 2004-12-31: -17110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I FLOW CORP /DE/ · 2004-12-31 I FLOW CORP /DE/ (edgar:857728) Net Income: -17110000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17110000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000950137-07-004886.txt#18707 The citation records this snapshot. The page link may show a newer release later.	−USD 8.82 million Exact value Exact value: -8820000 USD 2004-01-01 – 2004-12-31: -8820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I FLOW CORP /DE/ · 2004-12-31 I FLOW CORP /DE/ (edgar:857728) Operating Cash Flow: -8820000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8820000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000950137-06-002538.txt#8916 The citation records this snapshot. The page link may show a newer release later.	USD 6.6 million Exact value Exact value: 6603000 USD 2004-01-01 – 2004-12-31: 6603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I FLOW CORP /DE/ · 2004-12-31 I FLOW CORP /DE/ (edgar:857728) Capital Expenditure: 6603000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6603000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000950137-06-002538.txt#8949 The citation records this snapshot. The page link may show a newer release later.	−USD 15.42 million Calculation and evidence -8820000 − 6603000 USD Exact free cash flow: -15423000 USD 2004-01-01 – 2004-12-31: -8820000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 6603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I FLOW CORP /DE/ · 2004-12-31 I FLOW CORP /DE/ (edgar:857728) Free cash flow: -15423000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8820000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000950137-06-002538.txt#8916 Input fundies:CapitalExpenditure: 6603000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000950137-06-002538.txt#8949 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 8.41 million Exact value Exact value: -8405000 USD 2005-01-01 – 2005-12-31: -8405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I FLOW CORP /DE/ · 2005-12-31 I FLOW CORP /DE/ (edgar:857728) Net Income: -8405000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8405000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-08-001391.txt#8738 The citation records this snapshot. The page link may show a newer release later.	−USD 5.88 million Exact value Exact value: -5876000 USD 2005-01-01 – 2005-12-31: -5876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I FLOW CORP /DE/ · 2005-12-31 I FLOW CORP /DE/ (edgar:857728) Operating Cash Flow: -5876000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5876000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000950137-06-002538.txt#8916 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 million Exact value Exact value: 7418000 USD 2005-01-01 – 2005-12-31: 7418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I FLOW CORP /DE/ · 2005-12-31 I FLOW CORP /DE/ (edgar:857728) Capital Expenditure: 7418000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7418000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000950137-06-002538.txt#8949 The citation records this snapshot. The page link may show a newer release later.	−USD 13.29 million Calculation and evidence -5876000 − 7418000 USD Exact free cash flow: -13294000 USD 2005-01-01 – 2005-12-31: -5876000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 7418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I FLOW CORP /DE/ · 2005-12-31 I FLOW CORP /DE/ (edgar:857728) Free cash flow: -13294000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5876000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000950137-06-002538.txt#8916 Input fundies:CapitalExpenditure: 7418000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000950137-06-002538.txt#8949 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 13.67 million Exact value Exact value: 13674000 USD 2006-01-01 – 2006-12-31: 13674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I FLOW CORP /DE/ · 2006-12-31 I FLOW CORP /DE/ (edgar:857728) Net Income: 13674000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13674000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-09-000179.txt#20647 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 41.23 million Exact value Exact value: 41228000 USD 2007-01-01 – 2007-12-31: 41228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I FLOW CORP /DE/ · 2007-12-31 I FLOW CORP /DE/ (edgar:857728) Net Income: 41228000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41228000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-09-000179.txt#20647 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 30.5 million Exact value Exact value: -30500000 USD 2008-01-01 – 2008-12-31: -30500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I FLOW CORP /DE/ · 2008-12-31 I FLOW CORP /DE/ (edgar:857728) Net Income: -30500000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857728/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30500000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857728/0000892569-09-000179.txt#20647 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000857728, 857728, edgar:857728

Also known as I FLOW CORP /CA/

I FLOW CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation