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ONHEALTH NETWORK CO

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

23 filing records in this dataset, filed from 1996-08-12 to 2000-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.68 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 3683000 USD Source

Operating margin

-570.35%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -21006000 USD Source
Revenue: 3683000 USD Source

Operating cash flow

-12.4 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -24962000 USD Source
Operating Cash Flow: -12607000 USD Source

Free cash flow

-12.8 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -24962000 USD Source
Operating Cash Flow: -12607000 USD Source
Capital Expenditure: 978000 USD Source
Capital Expenditure: 543000 USD Source

Cash and cash equivalents: 4.88 million USD 2000-06-30 Source
Exact value

4883000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

9.33 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 1005000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 3767000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 1787000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 2664000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 3683000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-87.4 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -17464000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -49772000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -28607000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -21854000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -26923000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-58.9 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -34105000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -9483000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -43398000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -34105000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -12607000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -24962000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -12607000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

1.47 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 676000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 532000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 1028000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 676000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 543000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 978000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 543000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-60.4 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -34105000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -9483000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -43398000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -34105000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -12607000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -24962000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -12607000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 676000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 532000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 1028000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 676000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 543000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 978000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 543000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-08-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+147.5%

Prior period

USD 1.52 million

1998-01-01 – 1998-12-31
Current period

USD 3.77 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

3767000 − 1522000 = 2245000 USD

1522000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3767000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ONHEALTH NETWORK CO · 1999-12-31 ONHEALTH NETWORK CO (edgar:910391) Year-over-year change in Revenue: 2245000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3767000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000012.txt#2943 Input fundies:Revenue: 1522000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000012.txt#2943
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 38.59 million

Prior period

−USD 11.19 million

1998-01-01 – 1998-12-31
Current period

−USD 49.77 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-49772000 − -11185000 = -38587000 USD

-11185000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-49772000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ONHEALTH NETWORK CO · 1999-12-31 ONHEALTH NETWORK CO (edgar:910391) Year-over-year change in Net income: -38587000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -49772000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3184 Input fundies:NetIncome: -11185000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3184
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Operating cash flow
−USD 33.44 million

Prior period

−USD 9.96 million

1998-01-01 – 1998-12-31
Current period

−USD 43.4 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-43398000 − -9962000 = -33436000 USD

-9962000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-43398000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ONHEALTH NETWORK CO · 1999-12-31 ONHEALTH NETWORK CO (edgar:910391) Year-over-year change in Operating cash flow: -33436000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -43398000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3207 Input fundies:OperatingCashFlow: -9962000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3207
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+49.2%

Prior period

USD 689,000

1998-01-01 – 1998-12-31
Current period

USD 1.03 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1028000 − 689000 = 339000 USD

689000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1028000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ONHEALTH NETWORK CO · 1999-12-31 ONHEALTH NETWORK CO (edgar:910391) Year-over-year change in Capital expenditure: 339000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1028000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3211 Input fundies:CapitalExpenditure: 689000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3211
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 3.77 million 100% of revenue
Operating costs Derived USD 51.38 million 1,364% of revenue
Operating income −USD 47.61 million −1,264% of revenue
Tax, interest and other Derived USD 2.16 million 57% of revenue
Net income −USD 49.77 million −1,321% of revenue

Cash

Operating cash flow −USD 43.4 million −1,152% of revenue
Capital expenditure USD 1.03 million 27% of revenue
Free cash flow Derived −USD 44.43 million −1,179% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 562% of revenue.
1995 Operating loss: operating costs were 224% of revenue.
1996 Operating loss: operating costs were 209% of revenue.
1997 Operating loss: operating costs were 399% of revenue.
1998 Operating loss: operating costs were 824% of revenue.
1999 Operating loss: operating costs were 1,364% 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
1994 1994-01-01 – 1994-12-31	7013000	39447000 Derived	-32434000	-1177000 Derived	-31257000	Unavailable	Source 1994-01-01 – 1994-12-31: 7013000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -32434000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -31257000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -28889000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	11970000	26845000 Derived	-14875000	-641000 Derived	-14234000	-15104000 Derived	Source 1995-01-01 – 1995-12-31: 11970000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -14875000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -14234000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -14078000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1026000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	9470000	19796000 Derived	-10326000	-169000 Derived	-10157000	-8544000 Derived	Source 1996-01-01 – 1996-12-31: 9470000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -10326000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -10157000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -8256000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 288000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3761000	15023000 Derived	-11262000	-315000 Derived	-10947000	-1013000 Derived	Source 1997-01-01 – 1997-12-31: 3761000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -11262000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -10947000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -909000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 104000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1522000	12541000 Derived	-11019000	166000 Derived	-11185000	-10651000 Derived	Source 1998-01-01 – 1998-12-31: 1522000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -11019000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -11185000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -9962000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 689000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3767000	51375000 Derived	-47608000	2164000 Derived	-49772000	-44426000 Derived	Source 1999-01-01 – 1999-12-31: 3767000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -47608000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -49772000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -43398000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1028000 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 3.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	7013000	Revenue: 7013000 Open source
19951995-12-31	Revenue	11970000	Revenue: 11970000 Open source
19961996-12-31	Revenue	9470000	Revenue: 9470000 Open source
19971997-12-31	Revenue	3761000	Revenue: 3761000 Open source
19981998-12-31	Revenue	1522000	Revenue: 1522000 Open source
19991999-12-31	Revenue	3767000	Revenue: 3767000 Open source

Revenue growth

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

147.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 7013000 Open source
19951995-12-31	Year over year	70.7%	Revenue: 11970000 Open source Revenue: 7013000 Open source
19961996-12-31	Year over year	-20.9%	Revenue: 9470000 Open source Revenue: 11970000 Open source
19971997-12-31	Year over year	-60.3%	Revenue: 3761000 Open source Revenue: 9470000 Open source
19981998-12-31	Year over year	-59.5%	Revenue: 1522000 Open source Revenue: 3761000 Open source
19991999-12-31	Year over year	147.5%	Revenue: 3767000 Open source Revenue: 1522000 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 -1,263.8% 1999

Net margin -1,321.3% 1999

Free cash flow margin -1,179.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-462.5%	Operating Income: -32434000 Open source Revenue: 7013000 Open source
19951995-12-31	Operating margin	-124.3%	Operating Income: -14875000 Open source Revenue: 11970000 Open source
19961996-12-31	Operating margin	-109%	Operating Income: -10326000 Open source Revenue: 9470000 Open source
19971997-12-31	Operating margin	-299.4%	Operating Income: -11262000 Open source Revenue: 3761000 Open source
19981998-12-31	Operating margin	-724%	Operating Income: -11019000 Open source Revenue: 1522000 Open source
19991999-12-31	Operating margin	-1,263.8%	Operating Income: -47608000 Open source Revenue: 3767000 Open source
19941994-12-31	Net margin	-445.7%	Net Income: -31257000 Open source Revenue: 7013000 Open source
19951995-12-31	Net margin	-118.9%	Net Income: -14234000 Open source Revenue: 11970000 Open source
19961996-12-31	Net margin	-107.3%	Net Income: -10157000 Open source Revenue: 9470000 Open source
19971997-12-31	Net margin	-291.1%	Net Income: -10947000 Open source Revenue: 3761000 Open source
19981998-12-31	Net margin	-734.9%	Net Income: -11185000 Open source Revenue: 1522000 Open source
19991999-12-31	Net margin	-1,321.3%	Net Income: -49772000 Open source Revenue: 3767000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 7013000 Open source Operating Cash Flow: -28889000 Open source
19951995-12-31	Free cash flow margin	-126.2%	Revenue: 11970000 Open source Operating Cash Flow: -14078000 Open source Capital Expenditure: 1026000 Open source
19961996-12-31	Free cash flow margin	-90.2%	Revenue: 9470000 Open source Operating Cash Flow: -8256000 Open source Capital Expenditure: 288000 Open source
19971997-12-31	Free cash flow margin	-26.9%	Revenue: 3761000 Open source Operating Cash Flow: -909000 Open source Capital Expenditure: 104000 Open source
19981998-12-31	Free cash flow margin	-699.8%	Revenue: 1522000 Open source Operating Cash Flow: -9962000 Open source Capital Expenditure: 689000 Open source
19991999-12-31	Free cash flow margin	-1,179.3%	Revenue: 3767000 Open source Operating Cash Flow: -43398000 Open source Capital Expenditure: 1028000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -43.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-28889000	Operating Cash Flow: -28889000 Open source
19951995-12-31	Operating cash flow	-14078000	Operating Cash Flow: -14078000 Open source
19961996-12-31	Operating cash flow	-8256000	Operating Cash Flow: -8256000 Open source
19971997-12-31	Operating cash flow	-909000	Operating Cash Flow: -909000 Open source
19981998-12-31	Operating cash flow	-9962000	Operating Cash Flow: -9962000 Open source
19991999-12-31	Operating cash flow	-43398000	Operating Cash Flow: -43398000 Open source

Free cash flow

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

USD -44.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -28889000 Open source
19951995-12-31	Free cash flow	-15104000	Operating Cash Flow: -14078000 Open source Capital Expenditure: 1026000 Open source
19961996-12-31	Free cash flow	-8544000	Operating Cash Flow: -8256000 Open source Capital Expenditure: 288000 Open source
19971997-12-31	Free cash flow	-1013000	Operating Cash Flow: -909000 Open source Capital Expenditure: 104000 Open source
19981998-12-31	Free cash flow	-10651000	Operating Cash Flow: -9962000 Open source Capital Expenditure: 689000 Open source
19991999-12-31	Free cash flow	-44426000	Operating Cash Flow: -43398000 Open source Capital Expenditure: 1028000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 18352000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 13411000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 4577000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 3894000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 32720000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	3.37×	Current Assets: 12234000 Open source Current Liabilities: 3627000 Open source
19961996-12-31	Current assets / current liabilities	1.63×	Current Assets: 8336000 Open source Current Liabilities: 5106000 Open source
19971997-12-31	Current assets / current liabilities	0.73×	Current Assets: 3307000 Open source Current Liabilities: 4559000 Open source
19981998-12-31	Current assets / current liabilities	0.72×	Current Assets: 3037000 Open source Current Liabilities: 4195000 Open source
19991999-12-31	Current assets / current liabilities	1.68×	Current Assets: 19776000 Open source Current Liabilities: 11770000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 31.26 million Exact value Exact value: -31257000 USD 1994-01-01 – 1994-12-31: -31257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONHEALTH NETWORK CO · 1994-12-31 ONHEALTH NETWORK CO (edgar:910391) Net Income: -31257000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31257000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000912057-97-010809.txt#2027 The citation records this snapshot. The page link may show a newer release later.	−USD 28.89 million Exact value Exact value: -28889000 USD 1994-01-01 – 1994-12-31: -28889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONHEALTH NETWORK CO · 1994-12-31 ONHEALTH NETWORK CO (edgar:910391) Operating Cash Flow: -28889000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28889000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000912057-97-010809.txt#2040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 14.23 million Exact value Exact value: -14234000 USD 1995-01-01 – 1995-12-31: -14234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONHEALTH NETWORK CO · 1995-12-31 ONHEALTH NETWORK CO (edgar:910391) Net Income: -14234000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14234000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000914190-98-000153.txt#1940 The citation records this snapshot. The page link may show a newer release later.	−USD 14.08 million Exact value Exact value: -14078000 USD 1995-01-01 – 1995-12-31: -14078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONHEALTH NETWORK CO · 1995-12-31 ONHEALTH NETWORK CO (edgar:910391) Operating Cash Flow: -14078000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14078000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000914190-98-000153.txt#1955 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1026000 USD 1995-01-01 – 1995-12-31: 1026000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONHEALTH NETWORK CO · 1995-12-31 ONHEALTH NETWORK CO (edgar:910391) Capital Expenditure: 1026000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1026000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000914190-98-000153.txt#1958 The citation records this snapshot. The page link may show a newer release later.	−USD 15.1 million Calculation and evidence -14078000 − 1026000 USD Exact free cash flow: -15104000 USD 1995-01-01 – 1995-12-31: -14078000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1026000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONHEALTH NETWORK CO · 1995-12-31 ONHEALTH NETWORK CO (edgar:910391) Free cash flow: -15104000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14078000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000914190-98-000153.txt#1955 Input fundies:CapitalExpenditure: 1026000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000914190-98-000153.txt#1958 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 10.16 million Exact value Exact value: -10157000 USD 1996-01-01 – 1996-12-31: -10157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONHEALTH NETWORK CO · 1996-12-31 ONHEALTH NETWORK CO (edgar:910391) Net Income: -10157000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10157000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-99-000003.txt#2762 The citation records this snapshot. The page link may show a newer release later.	−USD 8.26 million Exact value Exact value: -8256000 USD 1996-01-01 – 1996-12-31: -8256000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONHEALTH NETWORK CO · 1996-12-31 ONHEALTH NETWORK CO (edgar:910391) Operating Cash Flow: -8256000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8256000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-99-000003.txt#2786 The citation records this snapshot. The page link may show a newer release later.	USD 288,000 Exact value Exact value: 288000 USD 1996-01-01 – 1996-12-31: 288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONHEALTH NETWORK CO · 1996-12-31 ONHEALTH NETWORK CO (edgar:910391) Capital Expenditure: 288000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 288000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-99-000003.txt#2791 The citation records this snapshot. The page link may show a newer release later.	−USD 8.54 million Calculation and evidence -8256000 − 288000 USD Exact free cash flow: -8544000 USD 1996-01-01 – 1996-12-31: -8256000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONHEALTH NETWORK CO · 1996-12-31 ONHEALTH NETWORK CO (edgar:910391) Free cash flow: -8544000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8256000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-99-000003.txt#2786 Input fundies:CapitalExpenditure: 288000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-99-000003.txt#2791 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 10.95 million Exact value Exact value: -10947000 USD 1997-01-01 – 1997-12-31: -10947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONHEALTH NETWORK CO · 1997-12-31 ONHEALTH NETWORK CO (edgar:910391) Net Income: -10947000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10947000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3184 The citation records this snapshot. The page link may show a newer release later.	−USD 909,000 Exact value Exact value: -909000 USD 1997-01-01 – 1997-12-31: -909000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONHEALTH NETWORK CO · 1997-12-31 ONHEALTH NETWORK CO (edgar:910391) Operating Cash Flow: -909000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -909000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3207 The citation records this snapshot. The page link may show a newer release later.	USD 104,000 Exact value Exact value: 104000 USD 1997-01-01 – 1997-12-31: 104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONHEALTH NETWORK CO · 1997-12-31 ONHEALTH NETWORK CO (edgar:910391) Capital Expenditure: 104000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3211 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence -909000 − 104000 USD Exact free cash flow: -1013000 USD 1997-01-01 – 1997-12-31: -909000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONHEALTH NETWORK CO · 1997-12-31 ONHEALTH NETWORK CO (edgar:910391) Free cash flow: -1013000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -909000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3207 Input fundies:CapitalExpenditure: 104000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3211 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 11.19 million Exact value Exact value: -11185000 USD 1998-01-01 – 1998-12-31: -11185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONHEALTH NETWORK CO · 1998-12-31 ONHEALTH NETWORK CO (edgar:910391) Net Income: -11185000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11185000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3184 The citation records this snapshot. The page link may show a newer release later.	−USD 9.96 million Exact value Exact value: -9962000 USD 1998-01-01 – 1998-12-31: -9962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONHEALTH NETWORK CO · 1998-12-31 ONHEALTH NETWORK CO (edgar:910391) Operating Cash Flow: -9962000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9962000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3207 The citation records this snapshot. The page link may show a newer release later.	USD 689,000 Exact value Exact value: 689000 USD 1998-01-01 – 1998-12-31: 689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONHEALTH NETWORK CO · 1998-12-31 ONHEALTH NETWORK CO (edgar:910391) Capital Expenditure: 689000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 689000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3211 The citation records this snapshot. The page link may show a newer release later.	−USD 10.65 million Calculation and evidence -9962000 − 689000 USD Exact free cash flow: -10651000 USD 1998-01-01 – 1998-12-31: -9962000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONHEALTH NETWORK CO · 1998-12-31 ONHEALTH NETWORK CO (edgar:910391) Free cash flow: -10651000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9962000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3207 Input fundies:CapitalExpenditure: 689000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3211 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 49.77 million Exact value Exact value: -49772000 USD 1999-01-01 – 1999-12-31: -49772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONHEALTH NETWORK CO · 1999-12-31 ONHEALTH NETWORK CO (edgar:910391) Net Income: -49772000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49772000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3184 The citation records this snapshot. The page link may show a newer release later.	−USD 43.4 million Exact value Exact value: -43398000 USD 1999-01-01 – 1999-12-31: -43398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONHEALTH NETWORK CO · 1999-12-31 ONHEALTH NETWORK CO (edgar:910391) Operating Cash Flow: -43398000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43398000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3207 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1028000 USD 1999-01-01 – 1999-12-31: 1028000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONHEALTH NETWORK CO · 1999-12-31 ONHEALTH NETWORK CO (edgar:910391) Capital Expenditure: 1028000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1028000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3211 The citation records this snapshot. The page link may show a newer release later.	−USD 44.43 million Calculation and evidence -43398000 − 1028000 USD Exact free cash flow: -44426000 USD 1999-01-01 – 1999-12-31: -43398000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1028000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONHEALTH NETWORK CO · 1999-12-31 ONHEALTH NETWORK CO (edgar:910391) Free cash flow: -44426000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43398000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3207 Input fundies:CapitalExpenditure: 1028000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910391/0000910391-00-000021.txt#3211 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000910391, 910391, edgar:910391

Also known as IVI PUBLISHING INC

ONHEALTH NETWORK CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation