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QUMU CORP

EDGAR

QUMU Quarterly report (10-Q) · filed 2022-11-10

115 filing records in this dataset, filed from 1996-05-15 to 2022-11-10. 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

5.47 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 5471000 USD Source

Operating margin

-35.9%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -1964000 USD Source
Revenue: 5471000 USD Source

Operating cash flow

-1.4 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1400000 USD Source

Free cash flow

-1.4 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1400000 USD Source
Capital Expenditure: 10000 USD Source
Capital Expenditure: 8000 USD Source

Cash and cash equivalents: 6.03 million USD 2022-09-30 Source
Exact value

6032000 USD
Long-term debt including current maturities: 3.83 million USD 2019-09-30 Source
Exact value

3834000 USD
Shares outstanding: 17.9 million shares 2022-09-30 Source
Exact value

17934632 shares

Reported share-count change

0.87% · 155 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

17779267 shares · 2021-09-30· Source
17934632 shares · 2022-09-30· Source

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

Latest filing recorded: 2022-11-10.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
Total liabilities: 11 of 11 periods available· newest 2021-12-31
Current assets: 11 of 11 periods available· newest 2021-12-31
Current liabilities: 11 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2018-12-31
Shares outstanding: 11 of 11 periods available· newest 2021-12-31

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
-17.4%

Prior period

USD 29.07 million

2020-01-01 – 2020-12-31
Current period

USD 24.02 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

24022000 − 29072000 = -5050000 USD

29072000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
24022000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QUMU CORP · 2021-12-31 QUMU CORP (edgar:892482) Year-over-year change in Revenue: -5050000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24022000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#1832827 Filing: 000089248222000012 Input fundies:Revenue: 29072000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#1834217 Filing: 000089248222000012
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.17 million

Prior period

−USD 9.2 million

2020-01-01 – 2020-12-31
Current period

−USD 16.37 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-16365000 − -9200000 = -7165000 USD

-9200000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-16365000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QUMU CORP · 2021-12-31 QUMU CORP (edgar:892482) Year-over-year change in Net income: -7165000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16365000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#2273089 Filing: 000089248222000012 Input fundies:NetIncome: -9200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#2274263 Filing: 000089248222000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,208.8%

Prior period

USD 1.57 million

2020-01-01 – 2020-12-31
Current period

−USD 17.41 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-17408000 − 1570000 = -18978000 USD

1570000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-17408000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QUMU CORP · 2021-12-31 QUMU CORP (edgar:892482) Year-over-year change in Operating cash flow: -18978000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -17408000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#1245493 Filing: 000089248222000012 Input fundies:OperatingCashFlow: 1570000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#1246548 Filing: 000089248222000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+86.7%

Prior period

USD 128,000

2020-01-01 – 2020-12-31
Current period

USD 239,000

2021-01-01 – 2021-12-31

Exact inputs and evidence

239000 − 128000 = 111000 USD

128000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
239000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QUMU CORP · 2021-12-31 QUMU CORP (edgar:892482) Year-over-year change in Capital expenditure: 111000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 239000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#1253187 Filing: 000089248222000012 Input fundies:CapitalExpenditure: 128000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#1254144 Filing: 000089248222000012
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.

2021 2021-01-01 – 2021-12-31

Revenue USD 24.02 million 100% of revenue
Cost of revenue USD 6.17 million 26% of revenue
Operating expenses USD 36.15 million 150% of revenue
Operating income −USD 18.3 million −76% of revenue
Tax, interest and other Derived −USD 1.93 million −8% of revenue
Net income −USD 16.37 million −68% of revenue

Cash

Operating cash flow −USD 17.41 million −72% of revenue
Capital expenditure USD 239,000 1% of revenue
Free cash flow Derived −USD 17.65 million −73% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 603% of revenue.
2013 Operating loss: operating costs were 211% of revenue.
2014 Operating loss: operating costs were 208% of revenue.
2015 Operating loss: operating costs were 185% of revenue.
2016 Operating loss: operating costs were 136% of revenue.
2017 Operating loss: operating costs were 131% of revenue.
2018 Operating loss: operating costs were 128% of revenue.
2019 Operating loss: operating costs were 121% of revenue.
2020 Operating loss: operating costs were 125% of revenue.
2021 Operating loss: operating costs were 176% 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
2012 2012-01-01 – 2012-12-31	9836000	59264000 Derived	-49428000	-1090000 Derived	-48338000	-3797000 Derived	Source 2012-01-01 – 2012-12-31: 9836000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -49428000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -48338000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1925000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1872000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	17736000	37341000 Derived	-19605000	-9911000 Derived	-9694000	1705000 Derived	Source 2013-01-01 – 2013-12-31: 17736000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -19605000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -9694000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 2367000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 662000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	26521000	55247000 Derived	-28726000	-20206000 Derived	-8520000	-23695000 Derived	Source 2014-01-01 – 2014-12-31: 26521000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -28726000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -8520000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -22644000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1051000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	34454000	63858000 Derived	-29404000	-705000 Derived	-28699000	-23862000 Derived	Source 2015-01-01 – 2015-12-31: 34454000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -29404000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -28699000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -23227000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 635000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	31682000	43043000 Derived	-11361000	-186000 Derived	-11175000	-9560000 Derived	Source 2016-01-01 – 2016-12-31: 31682000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -11361000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -11175000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -9484000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 76000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	28167000	37038000 Derived	-8871000	2853000 Derived	-11724000	-2036000 Derived	Source 2017-01-01 – 2017-12-31: 28167000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -8871000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -11724000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2012000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 24000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	25013000	31926000 Derived	-6913000	-3296000 Derived	-3617000	-2970000 Derived	Source 2018-01-01 – 2018-12-31: 25013000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -6913000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3617000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2843000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 127000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	25362000	30672000 Derived	-5310000	1133000 Derived	-6443000	-1706000 Derived	Source 2019-01-01 – 2019-12-31: 25362000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -5310000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -6443000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1538000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 168000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	29072000	36376000 Derived	-7304000	1896000 Derived	-9200000	1442000 Derived	Source 2020-01-01 – 2020-12-31: 29072000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -7304000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -9200000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1570000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 128000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	24022000	42317000 Derived	-18295000	-1930000 Derived	-16365000	-17647000 Derived	Source 2021-01-01 – 2021-12-31: 24022000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -18295000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -16365000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -17408000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 239000 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 24M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	9836000	Revenue: 9836000 Open source
20132013-12-31	Revenue	17736000	Revenue: 17736000 Open source
20142014-12-31	Revenue	26521000	Revenue: 26521000 Open source
20152015-12-31	Revenue	34454000	Revenue: 34454000 Open source
20162016-12-31	Revenue	31682000	Revenue: 31682000 Open source
20172017-12-31	Revenue	28167000	Revenue: 28167000 Open source
20182018-12-31	Revenue	25013000	Revenue: 25013000 Open source
20192019-12-31	Revenue	25362000	Revenue: 25362000 Open source
20202020-12-31	Revenue	29072000	Revenue: 29072000 Open source
20212021-12-31	Revenue	24022000	Revenue: 24022000 Open source

Revenue growth

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

-17.4% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	-88.2%	Revenue: 9836000 Open source Revenue: 83634000 Open source
20132013-12-31	Year over year	80.3%	Revenue: 17736000 Open source Revenue: 9836000 Open source
20142014-12-31	Year over year	49.5%	Revenue: 26521000 Open source Revenue: 17736000 Open source
20152015-12-31	Year over year	29.9%	Revenue: 34454000 Open source Revenue: 26521000 Open source
20162016-12-31	Year over year	-8%	Revenue: 31682000 Open source Revenue: 34454000 Open source
20172017-12-31	Year over year	-11.1%	Revenue: 28167000 Open source Revenue: 31682000 Open source
20182018-12-31	Year over year	-11.2%	Revenue: 25013000 Open source Revenue: 28167000 Open source
20192019-12-31	Year over year	1.4%	Revenue: 25362000 Open source Revenue: 25013000 Open source
20202020-12-31	Year over year	14.6%	Revenue: 29072000 Open source Revenue: 25362000 Open source
20212021-12-31	Year over year	-17.4%	Revenue: 24022000 Open source Revenue: 29072000 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 -76.2% 2021

Net margin -68.1% 2021

Free cash flow margin -73.5% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-502.5%	Operating Income: -49428000 Open source Revenue: 9836000 Open source
20132013-12-31	Operating margin	-110.5%	Operating Income: -19605000 Open source Revenue: 17736000 Open source
20142014-12-31	Operating margin	-108.3%	Operating Income: -28726000 Open source Revenue: 26521000 Open source
20152015-12-31	Operating margin	-85.3%	Operating Income: -29404000 Open source Revenue: 34454000 Open source
20162016-12-31	Operating margin	-35.9%	Operating Income: -11361000 Open source Revenue: 31682000 Open source
20172017-12-31	Operating margin	-31.5%	Operating Income: -8871000 Open source Revenue: 28167000 Open source
20182018-12-31	Operating margin	-27.6%	Operating Income: -6913000 Open source Revenue: 25013000 Open source
20192019-12-31	Operating margin	-20.9%	Operating Income: -5310000 Open source Revenue: 25362000 Open source
20202020-12-31	Operating margin	-25.1%	Operating Income: -7304000 Open source Revenue: 29072000 Open source
20212021-12-31	Operating margin	-76.2%	Operating Income: -18295000 Open source Revenue: 24022000 Open source
20122012-12-31	Net margin	-491.4%	Net Income: -48338000 Open source Revenue: 9836000 Open source
20132013-12-31	Net margin	-54.7%	Net Income: -9694000 Open source Revenue: 17736000 Open source
20142014-12-31	Net margin	-32.1%	Net Income: -8520000 Open source Revenue: 26521000 Open source
20152015-12-31	Net margin	-83.3%	Net Income: -28699000 Open source Revenue: 34454000 Open source
20162016-12-31	Net margin	-35.3%	Net Income: -11175000 Open source Revenue: 31682000 Open source
20172017-12-31	Net margin	-41.6%	Net Income: -11724000 Open source Revenue: 28167000 Open source
20182018-12-31	Net margin	-14.5%	Net Income: -3617000 Open source Revenue: 25013000 Open source
20192019-12-31	Net margin	-25.4%	Net Income: -6443000 Open source Revenue: 25362000 Open source
20202020-12-31	Net margin	-31.6%	Net Income: -9200000 Open source Revenue: 29072000 Open source
20212021-12-31	Net margin	-68.1%	Net Income: -16365000 Open source Revenue: 24022000 Open source
20122012-12-31	Free cash flow margin	-38.6%	Revenue: 9836000 Open source Operating Cash Flow: -1925000 Open source Capital Expenditure: 1872000 Open source
20132013-12-31	Free cash flow margin	9.6%	Revenue: 17736000 Open source Operating Cash Flow: 2367000 Open source Capital Expenditure: 662000 Open source
20142014-12-31	Free cash flow margin	-89.3%	Revenue: 26521000 Open source Operating Cash Flow: -22644000 Open source Capital Expenditure: 1051000 Open source
20152015-12-31	Free cash flow margin	-69.3%	Revenue: 34454000 Open source Operating Cash Flow: -23227000 Open source Capital Expenditure: 635000 Open source
20162016-12-31	Free cash flow margin	-30.2%	Revenue: 31682000 Open source Operating Cash Flow: -9484000 Open source Capital Expenditure: 76000 Open source
20172017-12-31	Free cash flow margin	-7.2%	Revenue: 28167000 Open source Operating Cash Flow: -2012000 Open source Capital Expenditure: 24000 Open source
20182018-12-31	Free cash flow margin	-11.9%	Revenue: 25013000 Open source Operating Cash Flow: -2843000 Open source Capital Expenditure: 127000 Open source
20192019-12-31	Free cash flow margin	-6.7%	Revenue: 25362000 Open source Operating Cash Flow: -1538000 Open source Capital Expenditure: 168000 Open source
20202020-12-31	Free cash flow margin	5%	Revenue: 29072000 Open source Operating Cash Flow: 1570000 Open source Capital Expenditure: 128000 Open source
20212021-12-31	Free cash flow margin	-73.5%	Revenue: 24022000 Open source Operating Cash Flow: -17408000 Open source Capital Expenditure: 239000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.4M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-1925000	Operating Cash Flow: -1925000 Open source
20132013-12-31	Operating cash flow	2367000	Operating Cash Flow: 2367000 Open source
20142014-12-31	Operating cash flow	-22644000	Operating Cash Flow: -22644000 Open source
20152015-12-31	Operating cash flow	-23227000	Operating Cash Flow: -23227000 Open source
20162016-12-31	Operating cash flow	-9484000	Operating Cash Flow: -9484000 Open source
20172017-12-31	Operating cash flow	-2012000	Operating Cash Flow: -2012000 Open source
20182018-12-31	Operating cash flow	-2843000	Operating Cash Flow: -2843000 Open source
20192019-12-31	Operating cash flow	-1538000	Operating Cash Flow: -1538000 Open source
20202020-12-31	Operating cash flow	1570000	Operating Cash Flow: 1570000 Open source
20212021-12-31	Operating cash flow	-17408000	Operating Cash Flow: -17408000 Open source

Free cash flow

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

USD -17.6M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	-3797000	Operating Cash Flow: -1925000 Open source Capital Expenditure: 1872000 Open source
20132013-12-31	Free cash flow	1705000	Operating Cash Flow: 2367000 Open source Capital Expenditure: 662000 Open source
20142014-12-31	Free cash flow	-23695000	Operating Cash Flow: -22644000 Open source Capital Expenditure: 1051000 Open source
20152015-12-31	Free cash flow	-23862000	Operating Cash Flow: -23227000 Open source Capital Expenditure: 635000 Open source
20162016-12-31	Free cash flow	-9560000	Operating Cash Flow: -9484000 Open source Capital Expenditure: 76000 Open source
20172017-12-31	Free cash flow	-2036000	Operating Cash Flow: -2012000 Open source Capital Expenditure: 24000 Open source
20182018-12-31	Free cash flow	-2970000	Operating Cash Flow: -2843000 Open source Capital Expenditure: 127000 Open source
20192019-12-31	Free cash flow	-1706000	Operating Cash Flow: -1538000 Open source Capital Expenditure: 168000 Open source
20202020-12-31	Free cash flow	1442000	Operating Cash Flow: 1570000 Open source Capital Expenditure: 128000 Open source
20212021-12-31	Free cash flow	-17647000	Operating Cash Flow: -17408000 Open source Capital Expenditure: 239000 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.

66% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	26.1%	Total Liabilities: 24936000 Open source Total Assets: 95563000 Open source
20132013-12-31	Liabilities / assets	29.8%	Total Liabilities: 26565000 Open source Total Assets: 89146000 Open source
20142014-12-31	Liabilities / assets	27.3%	Total Liabilities: 21904000 Open source Total Assets: 80177000 Open source
20152015-12-31	Liabilities / assets	43.5%	Total Liabilities: 23655000 Open source Total Assets: 54412000 Open source
20162016-12-31	Liabilities / assets	56%	Total Liabilities: 23653000 Open source Total Assets: 42229000 Open source
20172017-12-31	Liabilities / assets	73.2%	Total Liabilities: 25084000 Open source Total Assets: 34276000 Open source
20182018-12-31	Liabilities / assets	76.9%	Total Liabilities: 23275000 Open source Total Assets: 30280000 Open source
20192019-12-31	Liabilities / assets	67.8%	Total Liabilities: 21508000 Open source Total Assets: 31716000 Open source
20202020-12-31	Liabilities / assets	90.8%	Total Liabilities: 28541000 Open source Total Assets: 31426000 Open source
20212021-12-31	Liabilities / assets	66%	Total Liabilities: 24500000 Open source Total Assets: 37096000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	3.83×	Current Assets: 75950000 Open source Current Liabilities: 19807000 Open source
20132013-12-31	Current assets / current liabilities	3.12×	Current Assets: 71774000 Open source Current Liabilities: 23028000 Open source
20142014-12-31	Current assets / current liabilities	2.72×	Current Assets: 52752000 Open source Current Liabilities: 19377000 Open source
20152015-12-31	Current assets / current liabilities	1.5×	Current Assets: 28629000 Open source Current Liabilities: 19113000 Open source
20162016-12-31	Current assets / current liabilities	1.34×	Current Assets: 20646000 Open source Current Liabilities: 15431000 Open source
20172017-12-31	Current assets / current liabilities	0.91×	Current Assets: 15205000 Open source Current Liabilities: 16672000 Open source
20182018-12-31	Current assets / current liabilities	1.05×	Current Assets: 17918000 Open source Current Liabilities: 17053000 Open source
20192019-12-31	Current assets / current liabilities	1.05×	Current Assets: 18633000 Open source Current Liabilities: 17804000 Open source
20202020-12-31	Current assets / current liabilities	0.88×	Current Assets: 20738000 Open source Current Liabilities: 23656000 Open source
20212021-12-31	Current assets / current liabilities	1.24×	Current Assets: 27458000 Open source Current Liabilities: 22229000 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
2012 2012-01-01 – 2012-12-31	−USD 48.34 million Exact value Exact value: -48338000 USD 2012-01-01 – 2012-12-31: -48338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUMU CORP · 2012-12-31 QUMU CORP (edgar:892482) Net Income: -48338000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48338000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248215000003/qumu-20141231.xml#284782 Filing: 000089248215000003 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Exact value Exact value: -1925000 USD 2012-01-01 – 2012-12-31: -1925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUMU CORP · 2012-12-31 QUMU CORP (edgar:892482) Operating Cash Flow: -1925000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1925000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248215000003/qumu-20141231.xml#283394 Filing: 000089248215000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1872000 USD 2012-01-01 – 2012-12-31: 1872000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUMU CORP · 2012-12-31 QUMU CORP (edgar:892482) Capital Expenditure: 1872000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1872000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248215000003/qumu-20141231.xml#309384 Filing: 000089248215000003 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Calculation and evidence -1925000 − 1872000 USD Exact free cash flow: -3797000 USD 2012-01-01 – 2012-12-31: -1925000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1872000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUMU CORP · 2012-12-31 QUMU CORP (edgar:892482) Free cash flow: -3797000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1925000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248215000003/qumu-20141231.xml#283394 Filing: 000089248215000003 Input fundies:CapitalExpenditure: 1872000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248215000003/qumu-20141231.xml#309384 Filing: 000089248215000003 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 9.69 million Exact value Exact value: -9694000 USD 2013-01-01 – 2013-12-31: -9694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUMU CORP · 2013-12-31 QUMU CORP (edgar:892482) Net Income: -9694000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9694000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248216000029/qumu-20151231.xml#255906 Filing: 000089248216000029 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2367000 USD 2013-01-01 – 2013-12-31: 2367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUMU CORP · 2013-12-31 QUMU CORP (edgar:892482) Operating Cash Flow: 2367000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2367000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248216000029/qumu-20151231.xml#254517 Filing: 000089248216000029 The citation records this snapshot. The page link may show a newer release later.	USD 662,000 Exact value Exact value: 662000 USD 2013-01-01 – 2013-12-31: 662000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUMU CORP · 2013-12-31 QUMU CORP (edgar:892482) Capital Expenditure: 662000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 662000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248216000029/qumu-20151231.xml#277945 Filing: 000089248216000029 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Calculation and evidence 2367000 − 662000 USD Exact free cash flow: 1705000 USD 2013-01-01 – 2013-12-31: 2367000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 662000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUMU CORP · 2013-12-31 QUMU CORP (edgar:892482) Free cash flow: 1705000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2367000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248216000029/qumu-20151231.xml#254517 Filing: 000089248216000029 Input fundies:CapitalExpenditure: 662000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248216000029/qumu-20151231.xml#277945 Filing: 000089248216000029 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 8.52 million Exact value Exact value: -8520000 USD 2014-01-01 – 2014-12-31: -8520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUMU CORP · 2014-12-31 QUMU CORP (edgar:892482) Net Income: -8520000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8520000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248217000024/qumu-20161231.xml#255584 Filing: 000089248217000024 The citation records this snapshot. The page link may show a newer release later.	−USD 22.64 million Exact value Exact value: -22644000 USD 2014-01-01 – 2014-12-31: -22644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUMU CORP · 2014-12-31 QUMU CORP (edgar:892482) Operating Cash Flow: -22644000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22644000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248217000024/qumu-20161231.xml#254194 Filing: 000089248217000024 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1051000 USD 2014-01-01 – 2014-12-31: 1051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUMU CORP · 2014-12-31 QUMU CORP (edgar:892482) Capital Expenditure: 1051000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1051000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248217000024/qumu-20161231.xml#277280 Filing: 000089248217000024 The citation records this snapshot. The page link may show a newer release later.	−USD 23.7 million Calculation and evidence -22644000 − 1051000 USD Exact free cash flow: -23695000 USD 2014-01-01 – 2014-12-31: -22644000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUMU CORP · 2014-12-31 QUMU CORP (edgar:892482) Free cash flow: -23695000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22644000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248217000024/qumu-20161231.xml#254194 Filing: 000089248217000024 Input fundies:CapitalExpenditure: 1051000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248217000024/qumu-20161231.xml#277280 Filing: 000089248217000024 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 28.7 million Exact value Exact value: -28699000 USD 2015-01-01 – 2015-12-31: -28699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUMU CORP · 2015-12-31 QUMU CORP (edgar:892482) Net Income: -28699000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28699000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248218000015/qumu-20171231.xml#241636 Filing: 000089248218000015 The citation records this snapshot. The page link may show a newer release later.	−USD 23.23 million Exact value Exact value: -23227000 USD 2015-01-01 – 2015-12-31: -23227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUMU CORP · 2015-12-31 QUMU CORP (edgar:892482) Operating Cash Flow: -23227000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23227000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248218000015/qumu-20171231.xml#240248 Filing: 000089248218000015 The citation records this snapshot. The page link may show a newer release later.	USD 635,000 Exact value Exact value: 635000 USD 2015-01-01 – 2015-12-31: 635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUMU CORP · 2015-12-31 QUMU CORP (edgar:892482) Capital Expenditure: 635000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 635000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248218000015/qumu-20171231.xml#260935 Filing: 000089248218000015 The citation records this snapshot. The page link may show a newer release later.	−USD 23.86 million Calculation and evidence -23227000 − 635000 USD Exact free cash flow: -23862000 USD 2015-01-01 – 2015-12-31: -23227000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUMU CORP · 2015-12-31 QUMU CORP (edgar:892482) Free cash flow: -23862000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23227000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248218000015/qumu-20171231.xml#240248 Filing: 000089248218000015 Input fundies:CapitalExpenditure: 635000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248218000015/qumu-20171231.xml#260935 Filing: 000089248218000015 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 11.18 million Exact value Exact value: -11175000 USD 2016-01-01 – 2016-12-31: -11175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUMU CORP · 2016-12-31 QUMU CORP (edgar:892482) Net Income: -11175000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11175000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248219000013/qumu-20181231.xml#273653 Filing: 000089248219000013 The citation records this snapshot. The page link may show a newer release later.	−USD 9.48 million Exact value Exact value: -9484000 USD 2016-01-01 – 2016-12-31: -9484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUMU CORP · 2016-12-31 QUMU CORP (edgar:892482) Operating Cash Flow: -9484000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9484000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248219000013/qumu-20181231.xml#272267 Filing: 000089248219000013 The citation records this snapshot. The page link may show a newer release later.	USD 76,000 Exact value Exact value: 76000 USD 2016-01-01 – 2016-12-31: 76000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUMU CORP · 2016-12-31 QUMU CORP (edgar:892482) Capital Expenditure: 76000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248219000013/qumu-20181231.xml#293680 Filing: 000089248219000013 The citation records this snapshot. The page link may show a newer release later.	−USD 9.56 million Calculation and evidence -9484000 − 76000 USD Exact free cash flow: -9560000 USD 2016-01-01 – 2016-12-31: -9484000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 76000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUMU CORP · 2016-12-31 QUMU CORP (edgar:892482) Free cash flow: -9560000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9484000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248219000013/qumu-20181231.xml#272267 Filing: 000089248219000013 Input fundies:CapitalExpenditure: 76000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248219000013/qumu-20181231.xml#293680 Filing: 000089248219000013 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 11.72 million Exact value Exact value: -11724000 USD 2017-01-01 – 2017-12-31: -11724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUMU CORP · 2017-12-31 QUMU CORP (edgar:892482) Net Income: -11724000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11724000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248220000007/qumu-20191231.xml#281145 Filing: 000089248220000007 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Exact value Exact value: -2012000 USD 2017-01-01 – 2017-12-31: -2012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUMU CORP · 2017-12-31 QUMU CORP (edgar:892482) Operating Cash Flow: -2012000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2012000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248220000007/qumu-20191231.xml#280512 Filing: 000089248220000007 The citation records this snapshot. The page link may show a newer release later.	USD 24,000 Exact value Exact value: 24000 USD 2017-01-01 – 2017-12-31: 24000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUMU CORP · 2017-12-31 QUMU CORP (edgar:892482) Capital Expenditure: 24000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248220000007/qumu-20191231.xml#298207 Filing: 000089248220000007 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Calculation and evidence -2012000 − 24000 USD Exact free cash flow: -2036000 USD 2017-01-01 – 2017-12-31: -2012000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 24000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUMU CORP · 2017-12-31 QUMU CORP (edgar:892482) Free cash flow: -2036000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2012000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248220000007/qumu-20191231.xml#280512 Filing: 000089248220000007 Input fundies:CapitalExpenditure: 24000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248220000007/qumu-20191231.xml#298207 Filing: 000089248220000007 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 3.62 million Exact value Exact value: -3617000 USD 2018-01-01 – 2018-12-31: -3617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUMU CORP · 2018-12-31 QUMU CORP (edgar:892482) Net Income: -3617000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3617000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248221000008/qumu-20201231.htm#2228793 Filing: 000089248221000008 The citation records this snapshot. The page link may show a newer release later.	−USD 2.84 million Exact value Exact value: -2843000 USD 2018-01-01 – 2018-12-31: -2843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUMU CORP · 2018-12-31 QUMU CORP (edgar:892482) Operating Cash Flow: -2843000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2843000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248221000008/qumu-20201231.htm#1244279 Filing: 000089248221000008 The citation records this snapshot. The page link may show a newer release later.	USD 127,000 Exact value Exact value: 127000 USD 2018-01-01 – 2018-12-31: 127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUMU CORP · 2018-12-31 QUMU CORP (edgar:892482) Capital Expenditure: 127000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248221000008/qumu-20201231.htm#1251777 Filing: 000089248221000008 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Calculation and evidence -2843000 − 127000 USD Exact free cash flow: -2970000 USD 2018-01-01 – 2018-12-31: -2843000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUMU CORP · 2018-12-31 QUMU CORP (edgar:892482) Free cash flow: -2970000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2843000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248221000008/qumu-20201231.htm#1244279 Filing: 000089248221000008 Input fundies:CapitalExpenditure: 127000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248221000008/qumu-20201231.htm#1251777 Filing: 000089248221000008 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 6.44 million Exact value Exact value: -6443000 USD 2019-01-01 – 2019-12-31: -6443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUMU CORP · 2019-12-31 QUMU CORP (edgar:892482) Net Income: -6443000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6443000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#2275436 Filing: 000089248222000012 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1538000 USD 2019-01-01 – 2019-12-31: -1538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUMU CORP · 2019-12-31 QUMU CORP (edgar:892482) Operating Cash Flow: -1538000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1538000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#1247599 Filing: 000089248222000012 The citation records this snapshot. The page link may show a newer release later.	USD 168,000 Exact value Exact value: 168000 USD 2019-01-01 – 2019-12-31: 168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUMU CORP · 2019-12-31 QUMU CORP (edgar:892482) Capital Expenditure: 168000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#1255101 Filing: 000089248222000012 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Calculation and evidence -1538000 − 168000 USD Exact free cash flow: -1706000 USD 2019-01-01 – 2019-12-31: -1538000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUMU CORP · 2019-12-31 QUMU CORP (edgar:892482) Free cash flow: -1706000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1538000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#1247599 Filing: 000089248222000012 Input fundies:CapitalExpenditure: 168000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#1255101 Filing: 000089248222000012 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 9.2 million Exact value Exact value: -9200000 USD 2020-01-01 – 2020-12-31: -9200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUMU CORP · 2020-12-31 QUMU CORP (edgar:892482) Net Income: -9200000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#2274263 Filing: 000089248222000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1570000 USD 2020-01-01 – 2020-12-31: 1570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUMU CORP · 2020-12-31 QUMU CORP (edgar:892482) Operating Cash Flow: 1570000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1570000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#1246548 Filing: 000089248222000012 The citation records this snapshot. The page link may show a newer release later.	USD 128,000 Exact value Exact value: 128000 USD 2020-01-01 – 2020-12-31: 128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUMU CORP · 2020-12-31 QUMU CORP (edgar:892482) Capital Expenditure: 128000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#1254144 Filing: 000089248222000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Calculation and evidence 1570000 − 128000 USD Exact free cash flow: 1442000 USD 2020-01-01 – 2020-12-31: 1570000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUMU CORP · 2020-12-31 QUMU CORP (edgar:892482) Free cash flow: 1442000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1570000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#1246548 Filing: 000089248222000012 Input fundies:CapitalExpenditure: 128000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#1254144 Filing: 000089248222000012 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 16.37 million Exact value Exact value: -16365000 USD 2021-01-01 – 2021-12-31: -16365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUMU CORP · 2021-12-31 QUMU CORP (edgar:892482) Net Income: -16365000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16365000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#2273089 Filing: 000089248222000012 The citation records this snapshot. The page link may show a newer release later.	−USD 17.41 million Exact value Exact value: -17408000 USD 2021-01-01 – 2021-12-31: -17408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUMU CORP · 2021-12-31 QUMU CORP (edgar:892482) Operating Cash Flow: -17408000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17408000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#1245493 Filing: 000089248222000012 The citation records this snapshot. The page link may show a newer release later.	USD 239,000 Exact value Exact value: 239000 USD 2021-01-01 – 2021-12-31: 239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUMU CORP · 2021-12-31 QUMU CORP (edgar:892482) Capital Expenditure: 239000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 239000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#1253187 Filing: 000089248222000012 The citation records this snapshot. The page link may show a newer release later.	−USD 17.65 million Calculation and evidence -17408000 − 239000 USD Exact free cash flow: -17647000 USD 2021-01-01 – 2021-12-31: -17408000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUMU CORP · 2021-12-31 QUMU CORP (edgar:892482) Free cash flow: -17647000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:00:38Z Snapshot: d16419a27292761e2f3a5b6d83fe4d4c5f2eab76795b5bd026750d16c55066d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17408000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#1245493 Filing: 000089248222000012 Input fundies:CapitalExpenditure: 239000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892482/000089248222000012/qumu-20211231.htm#1253187 Filing: 000089248222000012 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.

115 filings · 4,653 latest values · 4,653 originally reported values

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

Identifiers: 0000892482, 892482, QUMU, edgar:892482

Also known as QUMU CORP, QUMU CORPORATION, Qumu Corp, RIMAGE CORP

QUMU CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation