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EXA CORP

EDGAR

EXA Quarterly report (10-Q) · filed 2017-08-28

67 filing records in this dataset, filed from 2011-08-03 to 2017-08-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

17.5 million USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 17453000 USD Source

Operating margin

-13.56%

2018 Q2 · %

Exact inputs and evidence

Operating Income: -2367000 USD Source
Revenue: 17453000 USD Source

Operating cash flow

-6.86 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2108000 USD Source
Operating Cash Flow: 4748000 USD Source

Free cash flow

-8.32 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2108000 USD Source
Operating Cash Flow: 4748000 USD Source
Capital Expenditure: 3780000 USD Source
Capital Expenditure: 2320000 USD Source

Cash and cash equivalents: 18.4 million USD 2017-07-31 Source
Exact value

18429000 USD
Long-term debt including current maturities: 7.37 million USD 2013-01-31 Source
Exact value

7365000 USD
Shares outstanding: 15 million shares 2017-07-31 Source
Exact value

15014528 shares

Reported share-count change

1.31% · 194 thousand shares

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

Exact inputs and evidence

14820856 shares · 2016-07-31· Source
15014528 shares · 2017-07-31· Source

Trailing twelve months

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

Revenue

72.7 million USD

2016-08-01 – 2017-07-31

Exact inputs and evidence

Revenue: 19158000 USD · 2016-08-01 – 2016-10-31 Source
Revenue: 19525000 USD · 2016-11-01 – 2017-01-31 Source
Revenue: 16556000 USD · 2017-02-01 – 2017-04-30 Source
Revenue: 17453000 USD · 2017-05-01 – 2017-07-31 Source

Net income

-4.7 million USD

2016-08-01 – 2017-07-31

Exact inputs and evidence

Net income: 155000 USD · 2016-08-01 – 2016-10-31 Source
Net income: 334000 USD · 2016-11-01 – 2017-01-31 Source
Net income: -2550000 USD · 2017-02-01 – 2017-04-30 Source
Net income: -2635000 USD · 2017-05-01 – 2017-07-31 Source

Operating cash flow

-5.97 million USD

2016-08-01 – 2017-07-31

Exact inputs and evidence

Operating cash flow: 527000 USD · 2016-02-01 – 2016-10-31 Source
Operating cash flow: 6733000 USD · 2016-02-01 – 2016-07-31 Source
Operating cash flow: 2868000 USD · 2016-02-01 – 2017-01-31 Source
Operating cash flow: 527000 USD · 2016-02-01 – 2016-10-31 Source
Operating cash flow: 4748000 USD · 2017-02-01 – 2017-04-30 Source
Operating cash flow: -2108000 USD · 2017-02-01 – 2017-07-31 Source
Operating cash flow: 4748000 USD · 2017-02-01 – 2017-04-30 Source

Capital expenditure

7.01 million USD

2016-08-01 – 2017-07-31

Exact inputs and evidence

Capital expenditure: 1881000 USD · 2016-02-01 – 2016-10-31 Source
Capital expenditure: 836000 USD · 2016-02-01 – 2016-07-31 Source
Capital expenditure: 4065000 USD · 2016-02-01 – 2017-01-31 Source
Capital expenditure: 1881000 USD · 2016-02-01 – 2016-10-31 Source
Capital expenditure: 2320000 USD · 2017-02-01 – 2017-04-30 Source
Capital expenditure: 3780000 USD · 2017-02-01 – 2017-07-31 Source
Capital expenditure: 2320000 USD · 2017-02-01 – 2017-04-30 Source

Free cash flow

-13 million USD

2016-08-01 – 2017-07-31

Exact inputs and evidence

Operating cash flow: 527000 USD · 2016-02-01 – 2016-10-31 Source
Operating cash flow: 6733000 USD · 2016-02-01 – 2016-07-31 Source
Operating cash flow: 2868000 USD · 2016-02-01 – 2017-01-31 Source
Operating cash flow: 527000 USD · 2016-02-01 – 2016-10-31 Source
Operating cash flow: 4748000 USD · 2017-02-01 – 2017-04-30 Source
Operating cash flow: -2108000 USD · 2017-02-01 – 2017-07-31 Source
Operating cash flow: 4748000 USD · 2017-02-01 – 2017-04-30 Source
Capital expenditure: 1881000 USD · 2016-02-01 – 2016-10-31 Source
Capital expenditure: 836000 USD · 2016-02-01 – 2016-07-31 Source
Capital expenditure: 4065000 USD · 2016-02-01 – 2017-01-31 Source
Capital expenditure: 1881000 USD · 2016-02-01 – 2016-10-31 Source
Capital expenditure: 2320000 USD · 2017-02-01 – 2017-04-30 Source
Capital expenditure: 3780000 USD · 2017-02-01 – 2017-07-31 Source
Capital expenditure: 2320000 USD · 2017-02-01 – 2017-04-30 Source

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

Latest filing recorded: 2017-08-28.

Financial data available through: 2017-01-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2017-01-31
Operating income: 7 of 11 periods available· newest 2017-01-31
Net income: 7 of 11 periods available· newest 2017-01-31
Operating cash flow: 7 of 11 periods available· newest 2017-01-31
Capital expenditure: 7 of 11 periods available· newest 2017-01-31
Total assets: 6 of 11 periods available· newest 2017-01-31
Total liabilities: 6 of 11 periods available· newest 2017-01-31
Current assets: 6 of 11 periods available· newest 2017-01-31
Current liabilities: 6 of 11 periods available· newest 2017-01-31
Cash and cash equivalents: 7 of 11 periods available· newest 2017-01-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2013-01-31
Shares outstanding: 6 of 11 periods available· newest 2017-01-31

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
+10.9%

Prior period

USD 65.45 million

2015-02-01 – 2016-01-31
Current period

USD 72.58 million

2016-02-01 – 2017-01-31

Exact inputs and evidence

72580000 − 65447000 = 7133000 USD

65447000 USD · 2015-02-01 – 2016-01-31
Inspect prior input Prior source
72580000 USD · 2016-02-01 – 2017-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EXA CORP · 2017-01-31 EXA CORP (edgar:890264) Year-over-year change in Revenue: 7133000 USD Concept: fundies:Revenue Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 72580000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#147487 Filing: 000156459017005008 Input fundies:Revenue: 65447000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#147630 Filing: 000156459017005008
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.68 million

Prior period

−USD 4.81 million

2015-02-01 – 2016-01-31
Current period

−USD 1.13 million

2016-02-01 – 2017-01-31

Exact inputs and evidence

-1132000 − -4807000 = 3675000 USD

-4807000 USD · 2015-02-01 – 2016-01-31
Inspect prior input Prior source
-1132000 USD · 2016-02-01 – 2017-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXA CORP · 2017-01-31 EXA CORP (edgar:890264) Year-over-year change in Net income: 3675000 USD Concept: fundies:NetIncome Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1132000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#155135 Filing: 000156459017005008 Input fundies:NetIncome: -4807000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#155288 Filing: 000156459017005008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-71.2%

Prior period

USD 9.96 million

2015-02-01 – 2016-01-31
Current period

USD 2.87 million

2016-02-01 – 2017-01-31

Exact inputs and evidence

2868000 − 9956000 = -7088000 USD

9956000 USD · 2015-02-01 – 2016-01-31
Inspect prior input Prior source
2868000 USD · 2016-02-01 – 2017-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXA CORP · 2017-01-31 EXA CORP (edgar:890264) Year-over-year change in Operating cash flow: -7088000 USD Concept: fundies:OperatingCashFlow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2868000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#181698 Filing: 000156459017005008 Input fundies:OperatingCashFlow: 9956000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#181948 Filing: 000156459017005008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+80.7%

Prior period

USD 2.25 million

2015-02-01 – 2016-01-31
Current period

USD 4.07 million

2016-02-01 – 2017-01-31

Exact inputs and evidence

4065000 − 2250000 = 1815000 USD

2250000 USD · 2015-02-01 – 2016-01-31
Inspect prior input Prior source
4065000 USD · 2016-02-01 – 2017-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EXA CORP · 2017-01-31 EXA CORP (edgar:890264) Year-over-year change in Capital expenditure: 1815000 USD Concept: fundies:CapitalExpenditure Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4065000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#182449 Filing: 000156459017005008 Input fundies:CapitalExpenditure: 2250000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#182659 Filing: 000156459017005008
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 2016-02-01 – 2017-01-31

Revenue USD 72.58 million 100% of revenue
Operating costs Derived USD 72.18 million 99% of revenue
Operating income USD 396,000 0.5% of revenue
Tax, interest and other Derived USD 1.53 million 2.1% of revenue
Net income −USD 1.13 million −1.6% of revenue

Cash

Operating cash flow USD 2.87 million 4% of revenue
Capital expenditure USD 4.07 million 5.6% of revenue
Free cash flow Derived −USD 1.2 million −1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 92%
2012 Net income was higher than operating income, so the split is not drawn.
2013 96%
2014 Operating loss: operating costs were 100% of revenue.
2015 Operating loss: operating costs were 104% of revenue.
2016 Operating loss: operating costs were 104% of revenue.
2017 Net loss: net income was −1.6% 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
2011 2010-02-01 – 2011-01-31	37907000	34791000 Derived	3116000	2425000 Derived	691000	2492000 Derived	Source 2010-02-01 – 2011-01-31: 37907000 USD Inspect Revenue Open source 2010-02-01 – 2011-01-31: 3116000 USD Inspect Operating Income Open source 2010-02-01 – 2011-01-31: 691000 USD Inspect Net Income Open source 2010-02-01 – 2011-01-31: 2757000 USD Inspect Operating Cash Flow Open source 2010-02-01 – 2011-01-31: 265000 USD Inspect Capital Expenditure Open source
2012 2011-02-01 – 2012-01-31	45930000	40895000 Derived	5035000	-9103000 Derived	14138000	8913000 Derived	Source 2011-02-01 – 2012-01-31: 45930000 USD Inspect Revenue Open source 2011-02-01 – 2012-01-31: 5035000 USD Inspect Operating Income Open source 2011-02-01 – 2012-01-31: 14138000 USD Inspect Net Income Open source 2011-02-01 – 2012-01-31: 9033000 USD Inspect Operating Cash Flow Open source 2011-02-01 – 2012-01-31: 120000 USD Inspect Capital Expenditure Open source
2013 2012-02-01 – 2013-01-31	48868000	46908000 Derived	1960000	1197000 Derived	763000	-9844000 Derived	Source 2012-02-01 – 2013-01-31: 48868000 USD Inspect Revenue Open source 2012-02-01 – 2013-01-31: 1960000 USD Inspect Operating Income Open source 2012-02-01 – 2013-01-31: 763000 USD Inspect Net Income Open source 2012-02-01 – 2013-01-31: -9425000 USD Inspect Operating Cash Flow Open source 2012-02-01 – 2013-01-31: 419000 USD Inspect Capital Expenditure Open source
2014 2013-02-01 – 2014-01-31	54514000	54636000 Derived	-122000	587000 Derived	-709000	7681000 Derived	Source 2013-02-01 – 2014-01-31: 54514000 USD Inspect Revenue Open source 2013-02-01 – 2014-01-31: -122000 USD Inspect Operating Income Open source 2013-02-01 – 2014-01-31: -709000 USD Inspect Net Income Open source 2013-02-01 – 2014-01-31: 8427000 USD Inspect Operating Cash Flow Open source 2013-02-01 – 2014-01-31: 746000 USD Inspect Capital Expenditure Open source
2015 2014-02-01 – 2015-01-31	61431000	63878000 Derived	-2447000	16710000 Derived	-19157000	-3841000 Derived	Source 2014-02-01 – 2015-01-31: 61431000 USD Inspect Revenue Open source 2014-02-01 – 2015-01-31: -2447000 USD Inspect Operating Income Open source 2014-02-01 – 2015-01-31: -19157000 USD Inspect Net Income Open source 2014-02-01 – 2015-01-31: -3073000 USD Inspect Operating Cash Flow Open source 2014-02-01 – 2015-01-31: 768000 USD Inspect Capital Expenditure Open source
2016 2015-02-01 – 2016-01-31	65447000	68173000 Derived	-2726000	2081000 Derived	-4807000	7706000 Derived	Source 2015-02-01 – 2016-01-31: 65447000 USD Inspect Revenue Open source 2015-02-01 – 2016-01-31: -2726000 USD Inspect Operating Income Open source 2015-02-01 – 2016-01-31: -4807000 USD Inspect Net Income Open source 2015-02-01 – 2016-01-31: 9956000 USD Inspect Operating Cash Flow Open source 2015-02-01 – 2016-01-31: 2250000 USD Inspect Capital Expenditure Open source
2017 2016-02-01 – 2017-01-31	72580000	72184000 Derived	396000	1528000 Derived	-1132000	-1197000 Derived	Source 2016-02-01 – 2017-01-31: 72580000 USD Inspect Revenue Open source 2016-02-01 – 2017-01-31: 396000 USD Inspect Operating Income Open source 2016-02-01 – 2017-01-31: -1132000 USD Inspect Net Income Open source 2016-02-01 – 2017-01-31: 2868000 USD Inspect Operating Cash Flow Open source 2016-02-01 – 2017-01-31: 4065000 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 72.6M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-01-31	Revenue	37907000	Revenue: 37907000 Open source
20122012-01-31	Revenue	45930000	Revenue: 45930000 Open source
20132013-01-31	Revenue	48868000	Revenue: 48868000 Open source
20142014-01-31	Revenue	54514000	Revenue: 54514000 Open source
20152015-01-31	Revenue	61431000	Revenue: 61431000 Open source
20162016-01-31	Revenue	65447000	Revenue: 65447000 Open source
20172017-01-31	Revenue	72580000	Revenue: 72580000 Open source

Revenue growth

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

10.9% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-01-31	Year over year	No prior comparable period	Revenue: 37907000 Open source
20122012-01-31	Year over year	21.2%	Revenue: 45930000 Open source Revenue: 37907000 Open source
20132013-01-31	Year over year	6.4%	Revenue: 48868000 Open source Revenue: 45930000 Open source
20142014-01-31	Year over year	11.6%	Revenue: 54514000 Open source Revenue: 48868000 Open source
20152015-01-31	Year over year	12.7%	Revenue: 61431000 Open source Revenue: 54514000 Open source
20162016-01-31	Year over year	6.5%	Revenue: 65447000 Open source Revenue: 61431000 Open source
20172017-01-31	Year over year	10.9%	Revenue: 72580000 Open source Revenue: 65447000 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 0.5% 2017

Net margin -1.6% 2017

Free cash flow margin -1.6% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-01-31	Operating margin	8.2%	Operating Income: 3116000 Open source Revenue: 37907000 Open source
20122012-01-31	Operating margin	11%	Operating Income: 5035000 Open source Revenue: 45930000 Open source
20132013-01-31	Operating margin	4%	Operating Income: 1960000 Open source Revenue: 48868000 Open source
20142014-01-31	Operating margin	-0.2%	Operating Income: -122000 Open source Revenue: 54514000 Open source
20152015-01-31	Operating margin	-4%	Operating Income: -2447000 Open source Revenue: 61431000 Open source
20162016-01-31	Operating margin	-4.2%	Operating Income: -2726000 Open source Revenue: 65447000 Open source
20172017-01-31	Operating margin	0.5%	Operating Income: 396000 Open source Revenue: 72580000 Open source
20112011-01-31	Net margin	1.8%	Net Income: 691000 Open source Revenue: 37907000 Open source
20122012-01-31	Net margin	30.8%	Net Income: 14138000 Open source Revenue: 45930000 Open source
20132013-01-31	Net margin	1.6%	Net Income: 763000 Open source Revenue: 48868000 Open source
20142014-01-31	Net margin	-1.3%	Net Income: -709000 Open source Revenue: 54514000 Open source
20152015-01-31	Net margin	-31.2%	Net Income: -19157000 Open source Revenue: 61431000 Open source
20162016-01-31	Net margin	-7.3%	Net Income: -4807000 Open source Revenue: 65447000 Open source
20172017-01-31	Net margin	-1.6%	Net Income: -1132000 Open source Revenue: 72580000 Open source
20112011-01-31	Free cash flow margin	6.6%	Revenue: 37907000 Open source Operating Cash Flow: 2757000 Open source Capital Expenditure: 265000 Open source
20122012-01-31	Free cash flow margin	19.4%	Revenue: 45930000 Open source Operating Cash Flow: 9033000 Open source Capital Expenditure: 120000 Open source
20132013-01-31	Free cash flow margin	-20.1%	Revenue: 48868000 Open source Operating Cash Flow: -9425000 Open source Capital Expenditure: 419000 Open source
20142014-01-31	Free cash flow margin	14.1%	Revenue: 54514000 Open source Operating Cash Flow: 8427000 Open source Capital Expenditure: 746000 Open source
20152015-01-31	Free cash flow margin	-6.3%	Revenue: 61431000 Open source Operating Cash Flow: -3073000 Open source Capital Expenditure: 768000 Open source
20162016-01-31	Free cash flow margin	11.8%	Revenue: 65447000 Open source Operating Cash Flow: 9956000 Open source Capital Expenditure: 2250000 Open source
20172017-01-31	Free cash flow margin	-1.6%	Revenue: 72580000 Open source Operating Cash Flow: 2868000 Open source Capital Expenditure: 4065000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-01-31	Operating cash flow	2757000	Operating Cash Flow: 2757000 Open source
20122012-01-31	Operating cash flow	9033000	Operating Cash Flow: 9033000 Open source
20132013-01-31	Operating cash flow	-9425000	Operating Cash Flow: -9425000 Open source
20142014-01-31	Operating cash flow	8427000	Operating Cash Flow: 8427000 Open source
20152015-01-31	Operating cash flow	-3073000	Operating Cash Flow: -3073000 Open source
20162016-01-31	Operating cash flow	9956000	Operating Cash Flow: 9956000 Open source
20172017-01-31	Operating cash flow	2868000	Operating Cash Flow: 2868000 Open source

Free cash flow

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

USD -1.2M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-01-31	Free cash flow	2492000	Operating Cash Flow: 2757000 Open source Capital Expenditure: 265000 Open source
20122012-01-31	Free cash flow	8913000	Operating Cash Flow: 9033000 Open source Capital Expenditure: 120000 Open source
20132013-01-31	Free cash flow	-9844000	Operating Cash Flow: -9425000 Open source Capital Expenditure: 419000 Open source
20142014-01-31	Free cash flow	7681000	Operating Cash Flow: 8427000 Open source Capital Expenditure: 746000 Open source
20152015-01-31	Free cash flow	-3841000	Operating Cash Flow: -3073000 Open source Capital Expenditure: 768000 Open source
20162016-01-31	Free cash flow	7706000	Operating Cash Flow: 9956000 Open source Capital Expenditure: 2250000 Open source
20172017-01-31	Free cash flow	-1197000	Operating Cash Flow: 2868000 Open source Capital Expenditure: 4065000 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.

72.2% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-01-31	Liabilities / assets	Not reported	No source recorded
20122012-01-31	Liabilities / assets	105.4%	Total Liabilities: 57511000 Open source Total Assets: 54566000 Open source
20132013-01-31	Liabilities / assets	58.6%	Total Liabilities: 49299000 Open source Total Assets: 84070000 Open source
20142014-01-31	Liabilities / assets	58.1%	Total Liabilities: 49316000 Open source Total Assets: 84849000 Open source
20152015-01-31	Liabilities / assets	70%	Total Liabilities: 44162000 Open source Total Assets: 63053000 Open source
20162016-01-31	Liabilities / assets	77.9%	Total Liabilities: 61534000 Open source Total Assets: 79021000 Open source
20172017-01-31	Liabilities / assets	72.2%	Total Liabilities: 49900000 Open source Total Assets: 69074000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-01-31	Current assets / current liabilities	Not reported	No source recorded
20122012-01-31	Current assets / current liabilities	0.67×	Current Assets: 32212000 Open source Current Liabilities: 48231000 Open source
20132013-01-31	Current assets / current liabilities	1.58×	Current Assets: 61464000 Open source Current Liabilities: 38838000 Open source
20142014-01-31	Current assets / current liabilities	1.34×	Current Assets: 60319000 Open source Current Liabilities: 44989000 Open source
20152015-01-31	Current assets / current liabilities	1.26×	Current Assets: 52345000 Open source Current Liabilities: 41458000 Open source
20162016-01-31	Current assets / current liabilities	1.24×	Current Assets: 63428000 Open source Current Liabilities: 51333000 Open source
20172017-01-31	Current assets / current liabilities	1.13×	Current Assets: 51709000 Open source Current Liabilities: 45928000 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
2011 2010-02-01 – 2011-01-31	USD 691,000 Exact value Exact value: 691000 USD 2010-02-01 – 2011-01-31: 691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXA CORP · 2011-01-31 EXA CORP (edgar:890264) Net Income: 691000 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3ANetIncome&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:NetIncome: 691000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312513147360/exa-20130131.xml#173401 Filing: 000119312513147360 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2757000 USD 2010-02-01 – 2011-01-31: 2757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXA CORP · 2011-01-31 EXA CORP (edgar:890264) Operating Cash Flow: 2757000 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2757000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312513147360/exa-20130131.xml#183861 Filing: 000119312513147360 The citation records this snapshot. The page link may show a newer release later.	USD 265,000 Exact value Exact value: 265000 USD 2010-02-01 – 2011-01-31: 265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXA CORP · 2011-01-31 EXA CORP (edgar:890264) Capital Expenditure: 265000 USD Concept: fundies:CapitalExpenditure Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312513147360/exa-20130131.xml#178261 Filing: 000119312513147360 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Calculation and evidence 2757000 − 265000 USD Exact free cash flow: 2492000 USD 2010-02-01 – 2011-01-31: 2757000 USD · Inspect Operating Cash Flow · Source 2010-02-01 – 2011-01-31: 265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXA CORP · 2011-01-31 EXA CORP (edgar:890264) Free cash flow: 2492000 USD Concept: free-cash-flow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2757000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312513147360/exa-20130131.xml#183861 Filing: 000119312513147360 Input fundies:CapitalExpenditure: 265000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312513147360/exa-20130131.xml#178261 Filing: 000119312513147360 The citation records this snapshot. The page link may show a newer release later.
2012 2011-02-01 – 2012-01-31	USD 14.14 million Exact value Exact value: 14138000 USD 2011-02-01 – 2012-01-31: 14138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXA CORP · 2012-01-31 EXA CORP (edgar:890264) Net Income: 14138000 USD Concept: fundies:NetIncome Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3ANetIncome&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:NetIncome: 14138000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312514115995/exa-20140131.xml#103775 Filing: 000119312514115995 The citation records this snapshot. The page link may show a newer release later.	USD 9.03 million Exact value Exact value: 9033000 USD 2011-02-01 – 2012-01-31: 9033000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXA CORP · 2012-01-31 EXA CORP (edgar:890264) Operating Cash Flow: 9033000 USD Concept: fundies:OperatingCashFlow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9033000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312514115995/exa-20140131.xml#95265 Filing: 000119312514115995 The citation records this snapshot. The page link may show a newer release later.	USD 120,000 Exact value Exact value: 120000 USD 2011-02-01 – 2012-01-31: 120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXA CORP · 2012-01-31 EXA CORP (edgar:890264) Capital Expenditure: 120000 USD Concept: fundies:CapitalExpenditure Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312514115995/exa-20140131.xml#104504 Filing: 000119312514115995 The citation records this snapshot. The page link may show a newer release later.	USD 8.91 million Calculation and evidence 9033000 − 120000 USD Exact free cash flow: 8913000 USD 2011-02-01 – 2012-01-31: 9033000 USD · Inspect Operating Cash Flow · Source 2011-02-01 – 2012-01-31: 120000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXA CORP · 2012-01-31 EXA CORP (edgar:890264) Free cash flow: 8913000 USD Concept: free-cash-flow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9033000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312514115995/exa-20140131.xml#95265 Filing: 000119312514115995 Input fundies:CapitalExpenditure: 120000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312514115995/exa-20140131.xml#104504 Filing: 000119312514115995 The citation records this snapshot. The page link may show a newer release later.
2013 2012-02-01 – 2013-01-31	USD 763,000 Exact value Exact value: 763000 USD 2012-02-01 – 2013-01-31: 763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXA CORP · 2013-01-31 EXA CORP (edgar:890264) Net Income: 763000 USD Concept: fundies:NetIncome Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3ANetIncome&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:NetIncome: 763000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312515103290/exa-20150131.xml#1328714 Filing: 000119312515103290 The citation records this snapshot. The page link may show a newer release later.	−USD 9.43 million Exact value Exact value: -9425000 USD 2012-02-01 – 2013-01-31: -9425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXA CORP · 2013-01-31 EXA CORP (edgar:890264) Operating Cash Flow: -9425000 USD Concept: fundies:OperatingCashFlow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3AOperatingCashFlow&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9425000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312515103290/exa-20150131.xml#1318766 Filing: 000119312515103290 The citation records this snapshot. The page link may show a newer release later.	USD 419,000 Exact value Exact value: 419000 USD 2012-02-01 – 2013-01-31: 419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXA CORP · 2013-01-31 EXA CORP (edgar:890264) Capital Expenditure: 419000 USD Concept: fundies:CapitalExpenditure Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3ACapitalExpenditure&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 419000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312515103290/exa-20150131.xml#1328449 Filing: 000119312515103290 The citation records this snapshot. The page link may show a newer release later.	−USD 9.84 million Calculation and evidence -9425000 − 419000 USD Exact free cash flow: -9844000 USD 2012-02-01 – 2013-01-31: -9425000 USD · Inspect Operating Cash Flow · Source 2012-02-01 – 2013-01-31: 419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXA CORP · 2013-01-31 EXA CORP (edgar:890264) Free cash flow: -9844000 USD Concept: free-cash-flow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9425000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312515103290/exa-20150131.xml#1318766 Filing: 000119312515103290 Input fundies:CapitalExpenditure: 419000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312515103290/exa-20150131.xml#1328449 Filing: 000119312515103290 The citation records this snapshot. The page link may show a newer release later.
2014 2013-02-01 – 2014-01-31	−USD 709,000 Exact value Exact value: -709000 USD 2013-02-01 – 2014-01-31: -709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXA CORP · 2014-01-31 EXA CORP (edgar:890264) Net Income: -709000 USD Concept: fundies:NetIncome Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3ANetIncome&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:NetIncome: -709000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312516511938/exa-20160131.xml#90525 Filing: 000119312516511938 The citation records this snapshot. The page link may show a newer release later.	USD 8.43 million Exact value Exact value: 8427000 USD 2013-02-01 – 2014-01-31: 8427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXA CORP · 2014-01-31 EXA CORP (edgar:890264) Operating Cash Flow: 8427000 USD Concept: fundies:OperatingCashFlow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3AOperatingCashFlow&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8427000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312516511938/exa-20160131.xml#84948 Filing: 000119312516511938 The citation records this snapshot. The page link may show a newer release later.	USD 746,000 Exact value Exact value: 746000 USD 2013-02-01 – 2014-01-31: 746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXA CORP · 2014-01-31 EXA CORP (edgar:890264) Capital Expenditure: 746000 USD Concept: fundies:CapitalExpenditure Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3ACapitalExpenditure&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 746000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312516511938/exa-20160131.xml#90259 Filing: 000119312516511938 The citation records this snapshot. The page link may show a newer release later.	USD 7.68 million Calculation and evidence 8427000 − 746000 USD Exact free cash flow: 7681000 USD 2013-02-01 – 2014-01-31: 8427000 USD · Inspect Operating Cash Flow · Source 2013-02-01 – 2014-01-31: 746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXA CORP · 2014-01-31 EXA CORP (edgar:890264) Free cash flow: 7681000 USD Concept: free-cash-flow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8427000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312516511938/exa-20160131.xml#84948 Filing: 000119312516511938 Input fundies:CapitalExpenditure: 746000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000119312516511938/exa-20160131.xml#90259 Filing: 000119312516511938 The citation records this snapshot. The page link may show a newer release later.
2015 2014-02-01 – 2015-01-31	−USD 19.16 million Exact value Exact value: -19157000 USD 2014-02-01 – 2015-01-31: -19157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXA CORP · 2015-01-31 EXA CORP (edgar:890264) Net Income: -19157000 USD Concept: fundies:NetIncome Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:NetIncome: -19157000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#155441 Filing: 000156459017005008 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Exact value Exact value: -3073000 USD 2014-02-01 – 2015-01-31: -3073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXA CORP · 2015-01-31 EXA CORP (edgar:890264) Operating Cash Flow: -3073000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3073000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#182198 Filing: 000156459017005008 The citation records this snapshot. The page link may show a newer release later.	USD 768,000 Exact value Exact value: 768000 USD 2014-02-01 – 2015-01-31: 768000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXA CORP · 2015-01-31 EXA CORP (edgar:890264) Capital Expenditure: 768000 USD Concept: fundies:CapitalExpenditure Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 768000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#182869 Filing: 000156459017005008 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Calculation and evidence -3073000 − 768000 USD Exact free cash flow: -3841000 USD 2014-02-01 – 2015-01-31: -3073000 USD · Inspect Operating Cash Flow · Source 2014-02-01 – 2015-01-31: 768000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXA CORP · 2015-01-31 EXA CORP (edgar:890264) Free cash flow: -3841000 USD Concept: free-cash-flow Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3073000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#182198 Filing: 000156459017005008 Input fundies:CapitalExpenditure: 768000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#182869 Filing: 000156459017005008 The citation records this snapshot. The page link may show a newer release later.
2016 2015-02-01 – 2016-01-31	−USD 4.81 million Exact value Exact value: -4807000 USD 2015-02-01 – 2016-01-31: -4807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXA CORP · 2016-01-31 EXA CORP (edgar:890264) Net Income: -4807000 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3ANetIncome&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: -4807000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#155288 Filing: 000156459017005008 The citation records this snapshot. The page link may show a newer release later.	USD 9.96 million Exact value Exact value: 9956000 USD 2015-02-01 – 2016-01-31: 9956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXA CORP · 2016-01-31 EXA CORP (edgar:890264) Operating Cash Flow: 9956000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9956000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#181948 Filing: 000156459017005008 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2250000 USD 2015-02-01 – 2016-01-31: 2250000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXA CORP · 2016-01-31 EXA CORP (edgar:890264) Capital Expenditure: 2250000 USD Concept: fundies:CapitalExpenditure Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2250000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#182659 Filing: 000156459017005008 The citation records this snapshot. The page link may show a newer release later.	USD 7.71 million Calculation and evidence 9956000 − 2250000 USD Exact free cash flow: 7706000 USD 2015-02-01 – 2016-01-31: 9956000 USD · Inspect Operating Cash Flow · Source 2015-02-01 – 2016-01-31: 2250000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXA CORP · 2016-01-31 EXA CORP (edgar:890264) Free cash flow: 7706000 USD Concept: free-cash-flow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9956000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#181948 Filing: 000156459017005008 Input fundies:CapitalExpenditure: 2250000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#182659 Filing: 000156459017005008 The citation records this snapshot. The page link may show a newer release later.
2017 2016-02-01 – 2017-01-31	−USD 1.13 million Exact value Exact value: -1132000 USD 2016-02-01 – 2017-01-31: -1132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXA CORP · 2017-01-31 EXA CORP (edgar:890264) Net Income: -1132000 USD Concept: fundies:NetIncome Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3ANetIncome&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1132000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#155135 Filing: 000156459017005008 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2868000 USD 2016-02-01 – 2017-01-31: 2868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXA CORP · 2017-01-31 EXA CORP (edgar:890264) Operating Cash Flow: 2868000 USD Concept: fundies:OperatingCashFlow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2868000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#181698 Filing: 000156459017005008 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4065000 USD 2016-02-01 – 2017-01-31: 4065000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXA CORP · 2017-01-31 EXA CORP (edgar:890264) Capital Expenditure: 4065000 USD Concept: fundies:CapitalExpenditure Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4065000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#182449 Filing: 000156459017005008 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence 2868000 − 4065000 USD Exact free cash flow: -1197000 USD 2016-02-01 – 2017-01-31: 2868000 USD · Inspect Operating Cash Flow · Source 2016-02-01 – 2017-01-31: 4065000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXA CORP · 2017-01-31 EXA CORP (edgar:890264) Free cash flow: -1197000 USD Concept: free-cash-flow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890264?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2868000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#181698 Filing: 000156459017005008 Input fundies:CapitalExpenditure: 4065000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890264/000156459017005008/exa-20170131.xml#182449 Filing: 000156459017005008 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.

67 filings · 2,248 latest values · 2,248 originally reported values

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

Identifiers: 0000890264, 890264, EXA, edgar:890264

Also known as EXA CORP

EXA CORP

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 2016-02-01 – 2017-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation