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Radisys Corporation

EDGAR

Quarterly report (10-Q) · filed 2018-11-08

145 filing records in this dataset, filed from 1996-05-13 to 2018-11-08. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

27 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 27023000 USD Source

Operating margin

0.7%

2018 Q3 · %

Exact inputs and evidence

Operating Income: 188000 USD Source
Revenue: 27023000 USD Source

Operating cash flow

4.87 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -4097000 USD Source
Operating Cash Flow: -8968000 USD Source

Free cash flow

4.74 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -4097000 USD Source
Operating Cash Flow: -8968000 USD Source
Capital Expenditure: 530000 USD Source
Capital Expenditure: 401000 USD Source

Cash and cash equivalents: 10.1 million USD 2018-09-30 Source
Exact value

10094000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 39.1 million shares 2018-09-30 Source
Exact value

39149000 shares

Reported share-count change

0.00% · 0 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

39149000 shares · 2017-09-30· Source
39149000 shares · 2018-09-30· Source

Trailing twelve months

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

Revenue

110 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 133768000 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 101476000 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 26190000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 24413000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 27023000 USD · 2018-07-01 – 2018-09-30 Source

Net income

-32.6 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -52604000 USD · 2017-01-01 – 2017-12-31 Source
Net income: -32973000 USD · 2017-01-01 – 2017-09-30 Source
Net income: -6445000 USD · 2018-01-01 – 2018-03-31 Source
Net income: -4634000 USD · 2018-04-01 – 2018-06-30 Source
Net income: -1873000 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-9.4 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -11888000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -6583000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -4228000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -8968000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -4228000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -4097000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -8968000 USD · 2018-01-01 – 2018-06-30 Source

Capital expenditure

884 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Capital expenditure: 4898000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 4544000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 269000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 401000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 269000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 530000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 401000 USD · 2018-01-01 – 2018-06-30 Source

Free cash flow

-10.3 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -11888000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -6583000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -4228000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -8968000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -4228000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -4097000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -8968000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 4898000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 4544000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 269000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 401000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 269000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 530000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 401000 USD · 2018-01-01 – 2018-06-30 Source

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

Latest filing recorded: 2018-11-08.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 11 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 11 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

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
-37%

Prior period

USD 212.39 million

2016-01-01 – 2016-12-31
Current period

USD 133.77 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

133768000 − 212392000 = -78624000 USD

212392000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
133768000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Radisys Corporation · 2017-12-31 Radisys Corporation (edgar:873044) Year-over-year change in Revenue: -78624000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 133768000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#392605 Filing: 000087304418000025 Input fundies:Revenue: 212392000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#390099 Filing: 000087304418000025
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 42.35 million

Prior period

−USD 10.25 million

2016-01-01 – 2016-12-31
Current period

−USD 52.6 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-52604000 − -10251000 = -42353000 USD

-10251000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-52604000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Radisys Corporation · 2017-12-31 Radisys Corporation (edgar:873044) Year-over-year change in Net income: -42353000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52604000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#347342 Filing: 000087304418000025 Input fundies:NetIncome: -10251000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#347188 Filing: 000087304418000025
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-221.2%

Prior period

USD 9.81 million

2016-01-01 – 2016-12-31
Current period

−USD 11.89 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-11888000 − 9809000 = -21697000 USD

9809000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-11888000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Radisys Corporation · 2017-12-31 Radisys Corporation (edgar:873044) Year-over-year change in Operating cash flow: -21697000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11888000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#345362 Filing: 000087304418000025 Input fundies:OperatingCashFlow: 9809000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#345152 Filing: 000087304418000025
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.7%

Prior period

USD 4.93 million

2016-01-01 – 2016-12-31
Current period

USD 4.9 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

4898000 − 4931000 = -33000 USD

4931000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
4898000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Radisys Corporation · 2017-12-31 Radisys Corporation (edgar:873044) Year-over-year change in Capital expenditure: -33000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4898000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#362776 Filing: 000087304418000025 Input fundies:CapitalExpenditure: 4931000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#362566 Filing: 000087304418000025
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.

2017 2017-01-01 – 2017-12-31

Revenue USD 133.77 million 100% of revenue
Cost of revenue USD 113 million 84% of revenue
Operating expenses USD 56.21 million 42% of revenue
Other operating costs Derived USD 11.35 million 8.5% of revenue
Operating income −USD 46.78 million −35% of revenue
Tax, interest and other Derived USD 5.82 million 4.4% of revenue
Net income −USD 52.6 million −39% of revenue

Cash

Operating cash flow −USD 11.89 million −8.9% of revenue
Capital expenditure USD 4.9 million 3.7% of revenue
Free cash flow Derived −USD 16.79 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 121% of revenue.
2009 Operating loss: operating costs were 101% of revenue.
2010 Net loss: net income was −0.1% of revenue.
2011 Operating loss: operating costs were 103% of revenue.
2012 Operating loss: operating costs were 114% of revenue.
2013 Operating loss: operating costs were 115% of revenue.
2014 Operating loss: operating costs were 113% of revenue.
2015 Operating loss: operating costs were 108% of revenue.
2016 Operating loss: operating costs were 105% of revenue.
2017 Operating loss: operating costs were 135% 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
2008 2008-01-01 – 2008-12-31	372584000	449048000 Derived	-76464000	-9202000 Derived	-67262000	28531000 Derived	Source 2008-01-01 – 2008-12-31: 372584000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -76464000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -67262000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 34855000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 6324000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	304273000	306465000 Derived	-2192000	40375000 Derived	-42567000	20635000 Derived	Source 2009-01-01 – 2009-12-31: 304273000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2192000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -42567000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 25440000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 4805000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	284311000	283612000 Derived	699000	1068000 Derived	-369000	12028000 Derived	Source 2010-01-01 – 2010-12-31: 284311000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 699000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -369000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 16089000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4061000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	330865000	342268000 Derived	-11403000	-9874000 Derived	-1529000	6637000 Derived	Source 2011-01-01 – 2011-12-31: 330865000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -11403000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1529000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 14808000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 8171000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	286096000	325842000 Derived	-39746000	3728000 Derived	-43474000	-5481000 Derived	Source 2012-01-01 – 2012-12-31: 286096000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -39746000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -43474000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 5611000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 11092000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	237863000	272629000 Derived	-34766000	14638000 Derived	-49404000	-8138000 Derived	Source 2013-01-01 – 2013-12-31: 237863000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -34766000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -49404000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2091000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 6047000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	192742000	218042000 Derived	-25300000	2281000 Derived	-27581000	-8993000 Derived	Source 2014-01-01 – 2014-12-31: 192742000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -25300000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -27581000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -6797000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2196000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	184593000	198658000 Derived	-14065000	613000 Derived	-14678000	2833000 Derived	Source 2015-01-01 – 2015-12-31: 184593000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -14065000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -14678000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 5057000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2224000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	212392000	222051000 Derived	-9659000	592000 Derived	-10251000	4878000 Derived	Source 2016-01-01 – 2016-12-31: 212392000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -9659000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -10251000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 9809000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 4931000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	133768000	180551000 Derived	-46783000	5821000 Derived	-52604000	-16786000 Derived	Source 2017-01-01 – 2017-12-31: 133768000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -46783000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -52604000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -11888000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4898000 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 133.8M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	372584000	Revenue: 372584000 Open source
20092009-12-31	Revenue	304273000	Revenue: 304273000 Open source
20102010-12-31	Revenue	284311000	Revenue: 284311000 Open source
20112011-12-31	Revenue	330865000	Revenue: 330865000 Open source
20122012-12-31	Revenue	286096000	Revenue: 286096000 Open source
20132013-12-31	Revenue	237863000	Revenue: 237863000 Open source
20142014-12-31	Revenue	192742000	Revenue: 192742000 Open source
20152015-12-31	Revenue	184593000	Revenue: 184593000 Open source
20162016-12-31	Revenue	212392000	Revenue: 212392000 Open source
20172017-12-31	Revenue	133768000	Revenue: 133768000 Open source

Revenue growth

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

-37% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	14.6%	Revenue: 372584000 Open source Revenue: 325232000 Open source
20092009-12-31	Year over year	-18.3%	Revenue: 304273000 Open source Revenue: 372584000 Open source
20102010-12-31	Year over year	-6.6%	Revenue: 284311000 Open source Revenue: 304273000 Open source
20112011-12-31	Year over year	16.4%	Revenue: 330865000 Open source Revenue: 284311000 Open source
20122012-12-31	Year over year	-13.5%	Revenue: 286096000 Open source Revenue: 330865000 Open source
20132013-12-31	Year over year	-16.9%	Revenue: 237863000 Open source Revenue: 286096000 Open source
20142014-12-31	Year over year	-19%	Revenue: 192742000 Open source Revenue: 237863000 Open source
20152015-12-31	Year over year	-4.2%	Revenue: 184593000 Open source Revenue: 192742000 Open source
20162016-12-31	Year over year	15.1%	Revenue: 212392000 Open source Revenue: 184593000 Open source
20172017-12-31	Year over year	-37%	Revenue: 133768000 Open source Revenue: 212392000 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 -35% 2017

Net margin -39.3% 2017

Free cash flow margin -12.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-20.5%	Operating Income: -76464000 Open source Revenue: 372584000 Open source
20092009-12-31	Operating margin	-0.7%	Operating Income: -2192000 Open source Revenue: 304273000 Open source
20102010-12-31	Operating margin	0.2%	Operating Income: 699000 Open source Revenue: 284311000 Open source
20112011-12-31	Operating margin	-3.4%	Operating Income: -11403000 Open source Revenue: 330865000 Open source
20122012-12-31	Operating margin	-13.9%	Operating Income: -39746000 Open source Revenue: 286096000 Open source
20132013-12-31	Operating margin	-14.6%	Operating Income: -34766000 Open source Revenue: 237863000 Open source
20142014-12-31	Operating margin	-13.1%	Operating Income: -25300000 Open source Revenue: 192742000 Open source
20152015-12-31	Operating margin	-7.6%	Operating Income: -14065000 Open source Revenue: 184593000 Open source
20162016-12-31	Operating margin	-4.5%	Operating Income: -9659000 Open source Revenue: 212392000 Open source
20172017-12-31	Operating margin	-35%	Operating Income: -46783000 Open source Revenue: 133768000 Open source
20082008-12-31	Net margin	-18.1%	Net Income: -67262000 Open source Revenue: 372584000 Open source
20092009-12-31	Net margin	-14%	Net Income: -42567000 Open source Revenue: 304273000 Open source
20102010-12-31	Net margin	-0.1%	Net Income: -369000 Open source Revenue: 284311000 Open source
20112011-12-31	Net margin	-0.5%	Net Income: -1529000 Open source Revenue: 330865000 Open source
20122012-12-31	Net margin	-15.2%	Net Income: -43474000 Open source Revenue: 286096000 Open source
20132013-12-31	Net margin	-20.8%	Net Income: -49404000 Open source Revenue: 237863000 Open source
20142014-12-31	Net margin	-14.3%	Net Income: -27581000 Open source Revenue: 192742000 Open source
20152015-12-31	Net margin	-8%	Net Income: -14678000 Open source Revenue: 184593000 Open source
20162016-12-31	Net margin	-4.8%	Net Income: -10251000 Open source Revenue: 212392000 Open source
20172017-12-31	Net margin	-39.3%	Net Income: -52604000 Open source Revenue: 133768000 Open source
20082008-12-31	Free cash flow margin	7.7%	Revenue: 372584000 Open source Operating Cash Flow: 34855000 Open source Capital Expenditure: 6324000 Open source
20092009-12-31	Free cash flow margin	6.8%	Revenue: 304273000 Open source Operating Cash Flow: 25440000 Open source Capital Expenditure: 4805000 Open source
20102010-12-31	Free cash flow margin	4.2%	Revenue: 284311000 Open source Operating Cash Flow: 16089000 Open source Capital Expenditure: 4061000 Open source
20112011-12-31	Free cash flow margin	2%	Revenue: 330865000 Open source Operating Cash Flow: 14808000 Open source Capital Expenditure: 8171000 Open source
20122012-12-31	Free cash flow margin	-1.9%	Revenue: 286096000 Open source Operating Cash Flow: 5611000 Open source Capital Expenditure: 11092000 Open source
20132013-12-31	Free cash flow margin	-3.4%	Revenue: 237863000 Open source Operating Cash Flow: -2091000 Open source Capital Expenditure: 6047000 Open source
20142014-12-31	Free cash flow margin	-4.7%	Revenue: 192742000 Open source Operating Cash Flow: -6797000 Open source Capital Expenditure: 2196000 Open source
20152015-12-31	Free cash flow margin	1.5%	Revenue: 184593000 Open source Operating Cash Flow: 5057000 Open source Capital Expenditure: 2224000 Open source
20162016-12-31	Free cash flow margin	2.3%	Revenue: 212392000 Open source Operating Cash Flow: 9809000 Open source Capital Expenditure: 4931000 Open source
20172017-12-31	Free cash flow margin	-12.5%	Revenue: 133768000 Open source Operating Cash Flow: -11888000 Open source Capital Expenditure: 4898000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.9M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	34855000	Operating Cash Flow: 34855000 Open source
20092009-12-31	Operating cash flow	25440000	Operating Cash Flow: 25440000 Open source
20102010-12-31	Operating cash flow	16089000	Operating Cash Flow: 16089000 Open source
20112011-12-31	Operating cash flow	14808000	Operating Cash Flow: 14808000 Open source
20122012-12-31	Operating cash flow	5611000	Operating Cash Flow: 5611000 Open source
20132013-12-31	Operating cash flow	-2091000	Operating Cash Flow: -2091000 Open source
20142014-12-31	Operating cash flow	-6797000	Operating Cash Flow: -6797000 Open source
20152015-12-31	Operating cash flow	5057000	Operating Cash Flow: 5057000 Open source
20162016-12-31	Operating cash flow	9809000	Operating Cash Flow: 9809000 Open source
20172017-12-31	Operating cash flow	-11888000	Operating Cash Flow: -11888000 Open source

Free cash flow

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

USD -16.8M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	28531000	Operating Cash Flow: 34855000 Open source Capital Expenditure: 6324000 Open source
20092009-12-31	Free cash flow	20635000	Operating Cash Flow: 25440000 Open source Capital Expenditure: 4805000 Open source
20102010-12-31	Free cash flow	12028000	Operating Cash Flow: 16089000 Open source Capital Expenditure: 4061000 Open source
20112011-12-31	Free cash flow	6637000	Operating Cash Flow: 14808000 Open source Capital Expenditure: 8171000 Open source
20122012-12-31	Free cash flow	-5481000	Operating Cash Flow: 5611000 Open source Capital Expenditure: 11092000 Open source
20132013-12-31	Free cash flow	-8138000	Operating Cash Flow: -2091000 Open source Capital Expenditure: 6047000 Open source
20142014-12-31	Free cash flow	-8993000	Operating Cash Flow: -6797000 Open source Capital Expenditure: 2196000 Open source
20152015-12-31	Free cash flow	2833000	Operating Cash Flow: 5057000 Open source Capital Expenditure: 2224000 Open source
20162016-12-31	Free cash flow	4878000	Operating Cash Flow: 9809000 Open source Capital Expenditure: 4931000 Open source
20172017-12-31	Free cash flow	-16786000	Operating Cash Flow: -11888000 Open source Capital Expenditure: 4898000 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.

90.1% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	49%	Total Liabilities: 151558000 Open source Total Assets: 309026000 Open source
20092009-12-31	Liabilities / assets	53.2%	Total Liabilities: 147317000 Open source Total Assets: 277034000 Open source
20102010-12-31	Liabilities / assets	43%	Total Liabilities: 103534000 Open source Total Assets: 240928000 Open source
20112011-12-31	Liabilities / assets	43.9%	Total Liabilities: 130540000 Open source Total Assets: 297273000 Open source
20122012-12-31	Liabilities / assets	46%	Total Liabilities: 106952000 Open source Total Assets: 232394000 Open source
20132013-12-31	Liabilities / assets	53.9%	Total Liabilities: 95049000 Open source Total Assets: 176185000 Open source
20142014-12-31	Liabilities / assets	51.7%	Total Liabilities: 83120000 Open source Total Assets: 160896000 Open source
20152015-12-31	Liabilities / assets	60.5%	Total Liabilities: 101152000 Open source Total Assets: 167069000 Open source
20162016-12-31	Liabilities / assets	55.9%	Total Liabilities: 71629000 Open source Total Assets: 128185000 Open source
20172017-12-31	Liabilities / assets	90.1%	Total Liabilities: 59479000 Open source Total Assets: 66029000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	1.67×	Current Assets: 164636000 Open source Current Liabilities: 98569000 Open source
20092009-12-31	Current assets / current liabilities	2.48×	Current Assets: 235190000 Open source Current Liabilities: 94752000 Open source
20102010-12-31	Current assets / current liabilities	3.77×	Current Assets: 200133000 Open source Current Liabilities: 53084000 Open source
20112011-12-31	Current assets / current liabilities	1.94×	Current Assets: 147059000 Open source Current Liabilities: 75851000 Open source
20122012-12-31	Current assets / current liabilities	1.5×	Current Assets: 125988000 Open source Current Liabilities: 84101000 Open source
20132013-12-31	Current assets / current liabilities	1.36×	Current Assets: 100693000 Open source Current Liabilities: 73773000 Open source
20142014-12-31	Current assets / current liabilities	1.29×	Current Assets: 103338000 Open source Current Liabilities: 80320000 Open source
20152015-12-31	Current assets / current liabilities	1.29×	Current Assets: 126729000 Open source Current Liabilities: 98167000 Open source
20162016-12-31	Current assets / current liabilities	1.5×	Current Assets: 98637000 Open source Current Liabilities: 65663000 Open source
20172017-12-31	Current assets / current liabilities	0.98×	Current Assets: 51816000 Open source Current Liabilities: 52613000 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
2008 2008-01-01 – 2008-12-31	−USD 67.26 million Exact value Exact value: -67262000 USD 2008-01-01 – 2008-12-31: -67262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Radisys Corporation · 2008-12-31 Radisys Corporation (edgar:873044) Net Income: -67262000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67262000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/0000873044-11-000015.txt#52 The citation records this snapshot. The page link may show a newer release later.	USD 34.86 million Exact value Exact value: 34855000 USD 2008-01-01 – 2008-12-31: 34855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Radisys Corporation · 2008-12-31 Radisys Corporation (edgar:873044) Operating Cash Flow: 34855000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34855000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/0000873044-11-000015.txt#52 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Exact value Exact value: 6324000 USD 2008-01-01 – 2008-12-31: 6324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Radisys Corporation · 2008-12-31 Radisys Corporation (edgar:873044) Capital Expenditure: 6324000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6324000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/0001193125-10-057053.txt#8290 The citation records this snapshot. The page link may show a newer release later.	USD 28.53 million Calculation and evidence 34855000 − 6324000 USD Exact free cash flow: 28531000 USD 2008-01-01 – 2008-12-31: 34855000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 6324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Radisys Corporation · 2008-12-31 Radisys Corporation (edgar:873044) Free cash flow: 28531000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34855000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/0000873044-11-000015.txt#52 Input fundies:CapitalExpenditure: 6324000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/0001193125-10-057053.txt#8290 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 42.57 million Exact value Exact value: -42567000 USD 2009-01-01 – 2009-12-31: -42567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Radisys Corporation · 2009-12-31 Radisys Corporation (edgar:873044) Net Income: -42567000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42567000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304412000016/rsys-20111231.xml#976671 Filing: 000087304412000016 The citation records this snapshot. The page link may show a newer release later.	USD 25.44 million Exact value Exact value: 25440000 USD 2009-01-01 – 2009-12-31: 25440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Radisys Corporation · 2009-12-31 Radisys Corporation (edgar:873044) Operating Cash Flow: 25440000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25440000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304412000016/rsys-20111231.xml#976099 Filing: 000087304412000016 The citation records this snapshot. The page link may show a newer release later.	USD 4.81 million Exact value Exact value: 4805000 USD 2009-01-01 – 2009-12-31: 4805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Radisys Corporation · 2009-12-31 Radisys Corporation (edgar:873044) Capital Expenditure: 4805000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4805000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304412000016/rsys-20111231.xml#1023192 Filing: 000087304412000016 The citation records this snapshot. The page link may show a newer release later.	USD 20.64 million Calculation and evidence 25440000 − 4805000 USD Exact free cash flow: 20635000 USD 2009-01-01 – 2009-12-31: 25440000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Radisys Corporation · 2009-12-31 Radisys Corporation (edgar:873044) Free cash flow: 20635000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25440000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304412000016/rsys-20111231.xml#976099 Filing: 000087304412000016 Input fundies:CapitalExpenditure: 4805000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304412000016/rsys-20111231.xml#1023192 Filing: 000087304412000016 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 369,000 Exact value Exact value: -369000 USD 2010-01-01 – 2010-12-31: -369000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Radisys Corporation · 2010-12-31 Radisys Corporation (edgar:873044) Net Income: -369000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -369000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304413000015/rsys-20121231.xml#1104753 Filing: 000087304413000015 The citation records this snapshot. The page link may show a newer release later.	USD 16.09 million Exact value Exact value: 16089000 USD 2010-01-01 – 2010-12-31: 16089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Radisys Corporation · 2010-12-31 Radisys Corporation (edgar:873044) Operating Cash Flow: 16089000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16089000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304413000015/rsys-20121231.xml#1103039 Filing: 000087304413000015 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4061000 USD 2010-01-01 – 2010-12-31: 4061000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Radisys Corporation · 2010-12-31 Radisys Corporation (edgar:873044) Capital Expenditure: 4061000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4061000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304413000015/rsys-20121231.xml#1167713 Filing: 000087304413000015 The citation records this snapshot. The page link may show a newer release later.	USD 12.03 million Calculation and evidence 16089000 − 4061000 USD Exact free cash flow: 12028000 USD 2010-01-01 – 2010-12-31: 16089000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4061000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Radisys Corporation · 2010-12-31 Radisys Corporation (edgar:873044) Free cash flow: 12028000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16089000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304413000015/rsys-20121231.xml#1103039 Filing: 000087304413000015 Input fundies:CapitalExpenditure: 4061000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304413000015/rsys-20121231.xml#1167713 Filing: 000087304413000015 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.53 million Exact value Exact value: -1529000 USD 2011-01-01 – 2011-12-31: -1529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Radisys Corporation · 2011-12-31 Radisys Corporation (edgar:873044) Net Income: -1529000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1529000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304414000040/rsys-20131231.xml#1221086 Filing: 000087304414000040 The citation records this snapshot. The page link may show a newer release later.	USD 14.81 million Exact value Exact value: 14808000 USD 2011-01-01 – 2011-12-31: 14808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Radisys Corporation · 2011-12-31 Radisys Corporation (edgar:873044) Operating Cash Flow: 14808000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14808000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304414000040/rsys-20131231.xml#1218907 Filing: 000087304414000040 The citation records this snapshot. The page link may show a newer release later.	USD 8.17 million Exact value Exact value: 8171000 USD 2011-01-01 – 2011-12-31: 8171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Radisys Corporation · 2011-12-31 Radisys Corporation (edgar:873044) Capital Expenditure: 8171000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8171000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304414000040/rsys-20131231.xml#1282747 Filing: 000087304414000040 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Calculation and evidence 14808000 − 8171000 USD Exact free cash flow: 6637000 USD 2011-01-01 – 2011-12-31: 14808000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 8171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Radisys Corporation · 2011-12-31 Radisys Corporation (edgar:873044) Free cash flow: 6637000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14808000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304414000040/rsys-20131231.xml#1218907 Filing: 000087304414000040 Input fundies:CapitalExpenditure: 8171000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304414000040/rsys-20131231.xml#1282747 Filing: 000087304414000040 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 43.47 million Exact value Exact value: -43474000 USD 2012-01-01 – 2012-12-31: -43474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Radisys Corporation · 2012-12-31 Radisys Corporation (edgar:873044) Net Income: -43474000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43474000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304415000031/rsys-20141231.xml#318239 Filing: 000087304415000031 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Exact value Exact value: 5611000 USD 2012-01-01 – 2012-12-31: 5611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Radisys Corporation · 2012-12-31 Radisys Corporation (edgar:873044) Operating Cash Flow: 5611000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5611000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304415000031/rsys-20141231.xml#317607 Filing: 000087304415000031 The citation records this snapshot. The page link may show a newer release later.	USD 11.09 million Exact value Exact value: 11092000 USD 2012-01-01 – 2012-12-31: 11092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Radisys Corporation · 2012-12-31 Radisys Corporation (edgar:873044) Capital Expenditure: 11092000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11092000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304415000031/rsys-20141231.xml#341463 Filing: 000087304415000031 The citation records this snapshot. The page link may show a newer release later.	−USD 5.48 million Calculation and evidence 5611000 − 11092000 USD Exact free cash flow: -5481000 USD 2012-01-01 – 2012-12-31: 5611000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 11092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Radisys Corporation · 2012-12-31 Radisys Corporation (edgar:873044) Free cash flow: -5481000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5611000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304415000031/rsys-20141231.xml#317607 Filing: 000087304415000031 Input fundies:CapitalExpenditure: 11092000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304415000031/rsys-20141231.xml#341463 Filing: 000087304415000031 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 49.4 million Exact value Exact value: -49404000 USD 2013-01-01 – 2013-12-31: -49404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Radisys Corporation · 2013-12-31 Radisys Corporation (edgar:873044) Net Income: -49404000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49404000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304416000154/rsys-20151231.xml#316440 Filing: 000087304416000154 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Exact value Exact value: -2091000 USD 2013-01-01 – 2013-12-31: -2091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Radisys Corporation · 2013-12-31 Radisys Corporation (edgar:873044) Operating Cash Flow: -2091000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2091000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304416000154/rsys-20151231.xml#315808 Filing: 000087304416000154 The citation records this snapshot. The page link may show a newer release later.	USD 6.05 million Exact value Exact value: 6047000 USD 2013-01-01 – 2013-12-31: 6047000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Radisys Corporation · 2013-12-31 Radisys Corporation (edgar:873044) Capital Expenditure: 6047000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6047000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304416000154/rsys-20151231.xml#333845 Filing: 000087304416000154 The citation records this snapshot. The page link may show a newer release later.	−USD 8.14 million Calculation and evidence -2091000 − 6047000 USD Exact free cash flow: -8138000 USD 2013-01-01 – 2013-12-31: -2091000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 6047000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Radisys Corporation · 2013-12-31 Radisys Corporation (edgar:873044) Free cash flow: -8138000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2091000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304416000154/rsys-20151231.xml#315808 Filing: 000087304416000154 Input fundies:CapitalExpenditure: 6047000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304416000154/rsys-20151231.xml#333845 Filing: 000087304416000154 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 27.58 million Exact value Exact value: -27581000 USD 2014-01-01 – 2014-12-31: -27581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Radisys Corporation · 2014-12-31 Radisys Corporation (edgar:873044) Net Income: -27581000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27581000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304417000019/rsys-20161231.xml#308745 Filing: 000087304417000019 The citation records this snapshot. The page link may show a newer release later.	−USD 6.8 million Exact value Exact value: -6797000 USD 2014-01-01 – 2014-12-31: -6797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Radisys Corporation · 2014-12-31 Radisys Corporation (edgar:873044) Operating Cash Flow: -6797000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6797000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304417000019/rsys-20161231.xml#307961 Filing: 000087304417000019 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2196000 USD 2014-01-01 – 2014-12-31: 2196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Radisys Corporation · 2014-12-31 Radisys Corporation (edgar:873044) Capital Expenditure: 2196000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2196000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304417000019/rsys-20161231.xml#326252 Filing: 000087304417000019 The citation records this snapshot. The page link may show a newer release later.	−USD 8.99 million Calculation and evidence -6797000 − 2196000 USD Exact free cash flow: -8993000 USD 2014-01-01 – 2014-12-31: -6797000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Radisys Corporation · 2014-12-31 Radisys Corporation (edgar:873044) Free cash flow: -8993000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6797000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304417000019/rsys-20161231.xml#307961 Filing: 000087304417000019 Input fundies:CapitalExpenditure: 2196000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304417000019/rsys-20161231.xml#326252 Filing: 000087304417000019 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 14.68 million Exact value Exact value: -14678000 USD 2015-01-01 – 2015-12-31: -14678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Radisys Corporation · 2015-12-31 Radisys Corporation (edgar:873044) Net Income: -14678000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14678000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#346185 Filing: 000087304418000025 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Exact value Exact value: 5057000 USD 2015-01-01 – 2015-12-31: 5057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Radisys Corporation · 2015-12-31 Radisys Corporation (edgar:873044) Operating Cash Flow: 5057000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5057000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#344942 Filing: 000087304418000025 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2224000 USD 2015-01-01 – 2015-12-31: 2224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Radisys Corporation · 2015-12-31 Radisys Corporation (edgar:873044) Capital Expenditure: 2224000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2224000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#362356 Filing: 000087304418000025 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Calculation and evidence 5057000 − 2224000 USD Exact free cash flow: 2833000 USD 2015-01-01 – 2015-12-31: 5057000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Radisys Corporation · 2015-12-31 Radisys Corporation (edgar:873044) Free cash flow: 2833000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5057000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#344942 Filing: 000087304418000025 Input fundies:CapitalExpenditure: 2224000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#362356 Filing: 000087304418000025 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 10.25 million Exact value Exact value: -10251000 USD 2016-01-01 – 2016-12-31: -10251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Radisys Corporation · 2016-12-31 Radisys Corporation (edgar:873044) Net Income: -10251000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10251000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#347188 Filing: 000087304418000025 The citation records this snapshot. The page link may show a newer release later.	USD 9.81 million Exact value Exact value: 9809000 USD 2016-01-01 – 2016-12-31: 9809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Radisys Corporation · 2016-12-31 Radisys Corporation (edgar:873044) Operating Cash Flow: 9809000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9809000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#345152 Filing: 000087304418000025 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4931000 USD 2016-01-01 – 2016-12-31: 4931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Radisys Corporation · 2016-12-31 Radisys Corporation (edgar:873044) Capital Expenditure: 4931000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4931000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#362566 Filing: 000087304418000025 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Calculation and evidence 9809000 − 4931000 USD Exact free cash flow: 4878000 USD 2016-01-01 – 2016-12-31: 9809000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Radisys Corporation · 2016-12-31 Radisys Corporation (edgar:873044) Free cash flow: 4878000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9809000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#345152 Filing: 000087304418000025 Input fundies:CapitalExpenditure: 4931000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#362566 Filing: 000087304418000025 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 52.6 million Exact value Exact value: -52604000 USD 2017-01-01 – 2017-12-31: -52604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Radisys Corporation · 2017-12-31 Radisys Corporation (edgar:873044) Net Income: -52604000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52604000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#347342 Filing: 000087304418000025 The citation records this snapshot. The page link may show a newer release later.	−USD 11.89 million Exact value Exact value: -11888000 USD 2017-01-01 – 2017-12-31: -11888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Radisys Corporation · 2017-12-31 Radisys Corporation (edgar:873044) Operating Cash Flow: -11888000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11888000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#345362 Filing: 000087304418000025 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4898000 USD 2017-01-01 – 2017-12-31: 4898000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Radisys Corporation · 2017-12-31 Radisys Corporation (edgar:873044) Capital Expenditure: 4898000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4898000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#362776 Filing: 000087304418000025 The citation records this snapshot. The page link may show a newer release later.	−USD 16.79 million Calculation and evidence -11888000 − 4898000 USD Exact free cash flow: -16786000 USD 2017-01-01 – 2017-12-31: -11888000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4898000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Radisys Corporation · 2017-12-31 Radisys Corporation (edgar:873044) Free cash flow: -16786000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11888000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#345362 Filing: 000087304418000025 Input fundies:CapitalExpenditure: 4898000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873044/000087304418000025/rsys-20171231.xml#362776 Filing: 000087304418000025 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.

145 filings · 3,174 latest values · 3,174 originally reported values

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

Identifiers: 0000873044, 873044, edgar:873044

Also known as RADISYS CORP, RadiSys Corporation, Radisys Corporation

Radisys Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation