English

CRAY INC.

EDGAR

CRAY Current report (8-K) · filed 2019-09-20

185 filing records in this dataset, filed from 1996-05-15 to 2019-09-20. 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

68.7 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 68699000 USD Source

Operating margin

-64.1%

2019 Q2 · %

Exact inputs and evidence

Operating Income: -44033000 USD Source
Revenue: 68699000 USD Source

Operating cash flow

-50.6 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -71180000 USD Source
Operating Cash Flow: -20582000 USD Source

Free cash flow

-54.9 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -71180000 USD Source
Operating Cash Flow: -20582000 USD Source
Capital Expenditure: 7952000 USD Source
Capital Expenditure: 3659000 USD Source

Cash and cash equivalents: 148 million USD 2019-06-30 Source
Exact value

147533000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 41.3 million shares 2019-06-30 Source
Exact value

41337879 shares

Reported share-count change

1.28% · 523 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

40815172 shares · 2018-06-30· Source
41337879 shares · 2019-06-30· Source

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

Latest filing recorded: 2019-09-20.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2018-12-31
Net income: 10 of 11 periods available· newest 2018-12-31
Operating cash flow: 10 of 11 periods available· newest 2018-12-31
Capital expenditure: 10 of 11 periods available· newest 2018-12-31
Total assets: 10 of 11 periods available· newest 2018-12-31
Total liabilities: 10 of 11 periods available· newest 2018-12-31
Current assets: 10 of 11 periods available· newest 2018-12-31
Current liabilities: 10 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2018-12-31

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
+16.2%

Prior period

USD 392.51 million

2017-01-01 – 2017-12-31
Current period

USD 455.95 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

455948000 − 392509000 = 63439000 USD

392509000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
455948000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CRAY INC. · 2018-12-31 CRAY INC. (edgar:949158) Year-over-year change in Revenue: 63439000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 455948000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#412397 Filing: 000094915819000010 Input fundies:Revenue: 392509000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#410376 Filing: 000094915819000010
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 62.15 million

Prior period

−USD 133.83 million

2017-01-01 – 2017-12-31
Current period

−USD 71.68 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-71681000 − -133829000 = 62148000 USD

-133829000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-71681000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CRAY INC. · 2018-12-31 CRAY INC. (edgar:949158) Year-over-year change in Net income: 62148000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -71681000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#361624 Filing: 000094915819000010 Input fundies:NetIncome: -133829000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#360629 Filing: 000094915819000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 175.19 million

Prior period

−USD 73.34 million

2017-01-01 – 2017-12-31
Current period

USD 101.85 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

101850000 − -73341000 = 175191000 USD

-73341000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
101850000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CRAY INC. · 2018-12-31 CRAY INC. (edgar:949158) Year-over-year change in Operating cash flow: 175191000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 101850000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#359427 Filing: 000094915819000010 Input fundies:OperatingCashFlow: -73341000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#359215 Filing: 000094915819000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69.9%

Prior period

USD 17.47 million

2017-01-01 – 2017-12-31
Current period

USD 5.27 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

5265000 − 17467000 = -12202000 USD

17467000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
5265000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CRAY INC. · 2018-12-31 CRAY INC. (edgar:949158) Year-over-year change in Capital expenditure: -12202000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5265000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#383201 Filing: 000094915819000010 Input fundies:CapitalExpenditure: 17467000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#382990 Filing: 000094915819000010
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.

2018 2018-01-01 – 2018-12-31

Revenue USD 455.95 million 100% of revenue
Cost of revenue USD 252.26 million 55% of revenue
Operating expenses USD 204.23 million 45% of revenue
Other operating costs Derived USD 73.71 million 16% of revenue
Operating income −USD 74.25 million −16% of revenue
Tax, interest and other Derived −USD 2.57 million −0.6% of revenue
Net income −USD 71.68 million −16% of revenue

Cash

Operating cash flow USD 101.85 million 22% of revenue
Capital expenditure USD 5.27 million 1.2% of revenue
Free cash flow Derived USD 96.59 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 113% of revenue.
2010 95%
2011 Net income was higher than operating income, so the split is not drawn.
2012 38%60%
2013 Net income was higher than operating income, so the split is not drawn.
2014 Net income was higher than operating income, so the split is not drawn.
2015 94%
2016 Net income was higher than operating income, so the split is not drawn.
2017 Operating loss: operating costs were 117% of revenue.
2018 Operating loss: operating costs were 116% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	282853000	319732000 Derived	-36879000	3867000 Derived	-40746000	-49937000 Derived	Source 2008-01-01 – 2008-12-31: 282853000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -36879000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -40746000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -45507000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 4430000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	319388000	301901000 Derived	17487000	2425000 Derived	15062000	-52900000 Derived	Source 2010-01-01 – 2010-12-31: 319388000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 17487000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 15062000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -49164000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 3736000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	236046000	234889000 Derived	1157000	-13172000 Derived	14329000	-8739000 Derived	Source 2011-01-01 – 2011-12-31: 236046000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1157000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 14329000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -3823000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 4916000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	421058000	253002000 Derived	168056000	6815000 Derived	161241000	146049000 Derived	Source 2012-01-01 – 2012-12-31: 421058000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 168056000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 161241000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 156892000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 10843000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	525749000	504099000 Derived	21650000	-10573000 Derived	32223000	-100486000 Derived	Source 2013-01-01 – 2013-12-31: 525749000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 21650000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 32223000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -87350000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 13136000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	561606000	552406000 Derived	9200000	-53123000 Derived	62323000	-75302000 Derived	Source 2014-01-01 – 2014-12-31: 561606000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 9200000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 62323000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -58109000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 17193000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	724689000	683685000 Derived	41004000	13467000 Derived	27537000	140289000 Derived	Source 2015-01-01 – 2015-12-31: 724689000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 41004000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 27537000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 147756000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 7467000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	629809000	620670000 Derived	9139000	-1476000 Derived	10615000	-59816000 Derived	Source 2016-01-01 – 2016-12-31: 629809000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 9139000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 10615000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -52313000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 7503000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	392509000	458157000 Derived	-65648000	68181000 Derived	-133829000	-90808000 Derived	Source 2017-01-01 – 2017-12-31: 392509000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -65648000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -133829000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -73341000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 17467000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	455948000	530196000 Derived	-74248000	-2567000 Derived	-71681000	96585000 Derived	Source 2018-01-01 – 2018-12-31: 455948000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -74248000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -71681000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 101850000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 5265000 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 455.9M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	282853000	Revenue: 282853000 Open source
20102010-12-31	Revenue	319388000	Revenue: 319388000 Open source
20112011-12-31	Revenue	236046000	Revenue: 236046000 Open source
20122012-12-31	Revenue	421058000	Revenue: 421058000 Open source
20132013-12-31	Revenue	525749000	Revenue: 525749000 Open source
20142014-12-31	Revenue	561606000	Revenue: 561606000 Open source
20152015-12-31	Revenue	724689000	Revenue: 724689000 Open source
20162016-12-31	Revenue	629809000	Revenue: 629809000 Open source
20172017-12-31	Revenue	392509000	Revenue: 392509000 Open source
20182018-12-31	Revenue	455948000	Revenue: 455948000 Open source

Revenue growth

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

16.2% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 282853000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 319388000 Open source
20112011-12-31	Year over year	-26.1%	Revenue: 236046000 Open source Revenue: 319388000 Open source
20122012-12-31	Year over year	78.4%	Revenue: 421058000 Open source Revenue: 236046000 Open source
20132013-12-31	Year over year	24.9%	Revenue: 525749000 Open source Revenue: 421058000 Open source
20142014-12-31	Year over year	6.8%	Revenue: 561606000 Open source Revenue: 525749000 Open source
20152015-12-31	Year over year	29%	Revenue: 724689000 Open source Revenue: 561606000 Open source
20162016-12-31	Year over year	-13.1%	Revenue: 629809000 Open source Revenue: 724689000 Open source
20172017-12-31	Year over year	-37.7%	Revenue: 392509000 Open source Revenue: 629809000 Open source
20182018-12-31	Year over year	16.2%	Revenue: 455948000 Open source Revenue: 392509000 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 -16.3% 2018

Net margin -15.7% 2018

Free cash flow margin 21.2% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-13%	Operating Income: -36879000 Open source Revenue: 282853000 Open source
20102010-12-31	Operating margin	5.5%	Operating Income: 17487000 Open source Revenue: 319388000 Open source
20112011-12-31	Operating margin	0.5%	Operating Income: 1157000 Open source Revenue: 236046000 Open source
20122012-12-31	Operating margin	39.9%	Operating Income: 168056000 Open source Revenue: 421058000 Open source
20132013-12-31	Operating margin	4.1%	Operating Income: 21650000 Open source Revenue: 525749000 Open source
20142014-12-31	Operating margin	1.6%	Operating Income: 9200000 Open source Revenue: 561606000 Open source
20152015-12-31	Operating margin	5.7%	Operating Income: 41004000 Open source Revenue: 724689000 Open source
20162016-12-31	Operating margin	1.5%	Operating Income: 9139000 Open source Revenue: 629809000 Open source
20172017-12-31	Operating margin	-16.7%	Operating Income: -65648000 Open source Revenue: 392509000 Open source
20182018-12-31	Operating margin	-16.3%	Operating Income: -74248000 Open source Revenue: 455948000 Open source
20082008-12-31	Net margin	-14.4%	Net Income: -40746000 Open source Revenue: 282853000 Open source
20102010-12-31	Net margin	4.7%	Net Income: 15062000 Open source Revenue: 319388000 Open source
20112011-12-31	Net margin	6.1%	Net Income: 14329000 Open source Revenue: 236046000 Open source
20122012-12-31	Net margin	38.3%	Net Income: 161241000 Open source Revenue: 421058000 Open source
20132013-12-31	Net margin	6.1%	Net Income: 32223000 Open source Revenue: 525749000 Open source
20142014-12-31	Net margin	11.1%	Net Income: 62323000 Open source Revenue: 561606000 Open source
20152015-12-31	Net margin	3.8%	Net Income: 27537000 Open source Revenue: 724689000 Open source
20162016-12-31	Net margin	1.7%	Net Income: 10615000 Open source Revenue: 629809000 Open source
20172017-12-31	Net margin	-34.1%	Net Income: -133829000 Open source Revenue: 392509000 Open source
20182018-12-31	Net margin	-15.7%	Net Income: -71681000 Open source Revenue: 455948000 Open source
20082008-12-31	Free cash flow margin	-17.7%	Revenue: 282853000 Open source Operating Cash Flow: -45507000 Open source Capital Expenditure: 4430000 Open source
20102010-12-31	Free cash flow margin	-16.6%	Revenue: 319388000 Open source Operating Cash Flow: -49164000 Open source Capital Expenditure: 3736000 Open source
20112011-12-31	Free cash flow margin	-3.7%	Revenue: 236046000 Open source Operating Cash Flow: -3823000 Open source Capital Expenditure: 4916000 Open source
20122012-12-31	Free cash flow margin	34.7%	Revenue: 421058000 Open source Operating Cash Flow: 156892000 Open source Capital Expenditure: 10843000 Open source
20132013-12-31	Free cash flow margin	-19.1%	Revenue: 525749000 Open source Operating Cash Flow: -87350000 Open source Capital Expenditure: 13136000 Open source
20142014-12-31	Free cash flow margin	-13.4%	Revenue: 561606000 Open source Operating Cash Flow: -58109000 Open source Capital Expenditure: 17193000 Open source
20152015-12-31	Free cash flow margin	19.4%	Revenue: 724689000 Open source Operating Cash Flow: 147756000 Open source Capital Expenditure: 7467000 Open source
20162016-12-31	Free cash flow margin	-9.5%	Revenue: 629809000 Open source Operating Cash Flow: -52313000 Open source Capital Expenditure: 7503000 Open source
20172017-12-31	Free cash flow margin	-23.1%	Revenue: 392509000 Open source Operating Cash Flow: -73341000 Open source Capital Expenditure: 17467000 Open source
20182018-12-31	Free cash flow margin	21.2%	Revenue: 455948000 Open source Operating Cash Flow: 101850000 Open source Capital Expenditure: 5265000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 101.9M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-45507000	Operating Cash Flow: -45507000 Open source
20102010-12-31	Operating cash flow	-49164000	Operating Cash Flow: -49164000 Open source
20112011-12-31	Operating cash flow	-3823000	Operating Cash Flow: -3823000 Open source
20122012-12-31	Operating cash flow	156892000	Operating Cash Flow: 156892000 Open source
20132013-12-31	Operating cash flow	-87350000	Operating Cash Flow: -87350000 Open source
20142014-12-31	Operating cash flow	-58109000	Operating Cash Flow: -58109000 Open source
20152015-12-31	Operating cash flow	147756000	Operating Cash Flow: 147756000 Open source
20162016-12-31	Operating cash flow	-52313000	Operating Cash Flow: -52313000 Open source
20172017-12-31	Operating cash flow	-73341000	Operating Cash Flow: -73341000 Open source
20182018-12-31	Operating cash flow	101850000	Operating Cash Flow: 101850000 Open source

Free cash flow

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

USD 96.6M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-49937000	Operating Cash Flow: -45507000 Open source Capital Expenditure: 4430000 Open source
20102010-12-31	Free cash flow	-52900000	Operating Cash Flow: -49164000 Open source Capital Expenditure: 3736000 Open source
20112011-12-31	Free cash flow	-8739000	Operating Cash Flow: -3823000 Open source Capital Expenditure: 4916000 Open source
20122012-12-31	Free cash flow	146049000	Operating Cash Flow: 156892000 Open source Capital Expenditure: 10843000 Open source
20132013-12-31	Free cash flow	-100486000	Operating Cash Flow: -87350000 Open source Capital Expenditure: 13136000 Open source
20142014-12-31	Free cash flow	-75302000	Operating Cash Flow: -58109000 Open source Capital Expenditure: 17193000 Open source
20152015-12-31	Free cash flow	140289000	Operating Cash Flow: 147756000 Open source Capital Expenditure: 7467000 Open source
20162016-12-31	Free cash flow	-59816000	Operating Cash Flow: -52313000 Open source Capital Expenditure: 7503000 Open source
20172017-12-31	Free cash flow	-90808000	Operating Cash Flow: -73341000 Open source Capital Expenditure: 17467000 Open source
20182018-12-31	Free cash flow	96585000	Operating Cash Flow: 101850000 Open source Capital Expenditure: 5265000 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.

33.6% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	61.7%	Total Liabilities: 193656000 Open source Total Assets: 313861000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	41.1%	Total Liabilities: 116285000 Open source Total Assets: 283099000 Open source
20122012-12-31	Liabilities / assets	33.3%	Total Liabilities: 169768000 Open source Total Assets: 510314000 Open source
20132013-12-31	Liabilities / assets	37.8%	Total Liabilities: 227779000 Open source Total Assets: 603366000 Open source
20142014-12-31	Liabilities / assets	30.3%	Total Liabilities: 197580000 Open source Total Assets: 651434000 Open source
20152015-12-31	Liabilities / assets	29.1%	Total Liabilities: 201665000 Open source Total Assets: 694175000 Open source
20162016-12-31	Liabilities / assets	26.5%	Total Liabilities: 189096000 Open source Total Assets: 714572000 Open source
20172017-12-31	Liabilities / assets	35.3%	Total Liabilities: 218460000 Open source Total Assets: 618757000 Open source
20182018-12-31	Liabilities / assets	33.6%	Total Liabilities: 173753000 Open source Total Assets: 517132000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.25× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	1.66×	Current Assets: 286511000 Open source Current Liabilities: 172332000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	2.38×	Current Assets: 237381000 Open source Current Liabilities: 99648000 Open source
20122012-12-31	Current assets / current liabilities	3.06×	Current Assets: 420687000 Open source Current Liabilities: 137335000 Open source
20132013-12-31	Current assets / current liabilities	2.97×	Current Assets: 505336000 Open source Current Liabilities: 170408000 Open source
20142014-12-31	Current assets / current liabilities	3.46×	Current Assets: 508562000 Open source Current Liabilities: 146948000 Open source
20152015-12-31	Current assets / current liabilities	3.5×	Current Assets: 581286000 Open source Current Liabilities: 166099000 Open source
20162016-12-31	Current assets / current liabilities	3.39×	Current Assets: 529163000 Open source Current Liabilities: 156135000 Open source
20172017-12-31	Current assets / current liabilities	3.14×	Current Assets: 519643000 Open source Current Liabilities: 165343000 Open source
20182018-12-31	Current assets / current liabilities	3.25×	Current Assets: 420244000 Open source Current Liabilities: 129338000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 40.75 million Exact value Exact value: -40746000 USD 2008-01-01 – 2008-12-31: -40746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAY INC. · 2008-12-31 CRAY INC. (edgar:949158) Net Income: -40746000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40746000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/0001193125-11-056411.txt#7789 The citation records this snapshot. The page link may show a newer release later.	−USD 45.51 million Exact value Exact value: -45507000 USD 2008-01-01 – 2008-12-31: -45507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAY INC. · 2008-12-31 CRAY INC. (edgar:949158) Operating Cash Flow: -45507000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45507000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/0001193125-11-056411.txt#8069 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4430000 USD 2008-01-01 – 2008-12-31: 4430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAY INC. · 2008-12-31 CRAY INC. (edgar:949158) Capital Expenditure: 4430000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4430000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/0001193125-11-056411.txt#8139 The citation records this snapshot. The page link may show a newer release later.	−USD 49.94 million Calculation and evidence -45507000 − 4430000 USD Exact free cash flow: -49937000 USD 2008-01-01 – 2008-12-31: -45507000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAY INC. · 2008-12-31 CRAY INC. (edgar:949158) Free cash flow: -49937000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45507000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/0001193125-11-056411.txt#8069 Input fundies:CapitalExpenditure: 4430000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/0001193125-11-056411.txt#8139 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 15.06 million Exact value Exact value: 15062000 USD 2010-01-01 – 2010-12-31: 15062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAY INC. · 2010-12-31 CRAY INC. (edgar:949158) Net Income: 15062000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15062000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915813000011/cray-20121231.xml#719617 Filing: 000094915813000011 The citation records this snapshot. The page link may show a newer release later.	−USD 49.16 million Exact value Exact value: -49164000 USD 2010-01-01 – 2010-12-31: -49164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAY INC. · 2010-12-31 CRAY INC. (edgar:949158) Operating Cash Flow: -49164000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49164000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915813000011/cray-20121231.xml#718887 Filing: 000094915813000011 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3736000 USD 2010-01-01 – 2010-12-31: 3736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAY INC. · 2010-12-31 CRAY INC. (edgar:949158) Capital Expenditure: 3736000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3736000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915813000011/cray-20121231.xml#758010 Filing: 000094915813000011 The citation records this snapshot. The page link may show a newer release later.	−USD 52.9 million Calculation and evidence -49164000 − 3736000 USD Exact free cash flow: -52900000 USD 2010-01-01 – 2010-12-31: -49164000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAY INC. · 2010-12-31 CRAY INC. (edgar:949158) Free cash flow: -52900000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49164000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915813000011/cray-20121231.xml#718887 Filing: 000094915813000011 Input fundies:CapitalExpenditure: 3736000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915813000011/cray-20121231.xml#758010 Filing: 000094915813000011 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 14.33 million Exact value Exact value: 14329000 USD 2011-01-01 – 2011-12-31: 14329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAY INC. · 2011-12-31 CRAY INC. (edgar:949158) Net Income: 14329000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14329000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915814000007/cray-20131231.xml#794306 Filing: 000094915814000007 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Exact value Exact value: -3823000 USD 2011-01-01 – 2011-12-31: -3823000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAY INC. · 2011-12-31 CRAY INC. (edgar:949158) Operating Cash Flow: -3823000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3823000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915814000007/cray-20131231.xml#793515 Filing: 000094915814000007 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Exact value Exact value: 4916000 USD 2011-01-01 – 2011-12-31: 4916000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAY INC. · 2011-12-31 CRAY INC. (edgar:949158) Capital Expenditure: 4916000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4916000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915814000007/cray-20131231.xml#833209 Filing: 000094915814000007 The citation records this snapshot. The page link may show a newer release later.	−USD 8.74 million Calculation and evidence -3823000 − 4916000 USD Exact free cash flow: -8739000 USD 2011-01-01 – 2011-12-31: -3823000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 4916000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAY INC. · 2011-12-31 CRAY INC. (edgar:949158) Free cash flow: -8739000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3823000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915814000007/cray-20131231.xml#793515 Filing: 000094915814000007 Input fundies:CapitalExpenditure: 4916000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915814000007/cray-20131231.xml#833209 Filing: 000094915814000007 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 161.24 million Exact value Exact value: 161241000 USD 2012-01-01 – 2012-12-31: 161241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAY INC. · 2012-12-31 CRAY INC. (edgar:949158) Net Income: 161241000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161241000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915815000009/cray-20141231.xml#294628 Filing: 000094915815000009 The citation records this snapshot. The page link may show a newer release later.	USD 156.89 million Exact value Exact value: 156892000 USD 2012-01-01 – 2012-12-31: 156892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAY INC. · 2012-12-31 CRAY INC. (edgar:949158) Operating Cash Flow: 156892000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156892000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915815000009/cray-20141231.xml#293992 Filing: 000094915815000009 The citation records this snapshot. The page link may show a newer release later.	USD 10.84 million Exact value Exact value: 10843000 USD 2012-01-01 – 2012-12-31: 10843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAY INC. · 2012-12-31 CRAY INC. (edgar:949158) Capital Expenditure: 10843000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10843000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915815000009/cray-20141231.xml#318449 Filing: 000094915815000009 The citation records this snapshot. The page link may show a newer release later.	USD 146.05 million Calculation and evidence 156892000 − 10843000 USD Exact free cash flow: 146049000 USD 2012-01-01 – 2012-12-31: 156892000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 10843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAY INC. · 2012-12-31 CRAY INC. (edgar:949158) Free cash flow: 146049000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156892000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915815000009/cray-20141231.xml#293992 Filing: 000094915815000009 Input fundies:CapitalExpenditure: 10843000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915815000009/cray-20141231.xml#318449 Filing: 000094915815000009 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 32.22 million Exact value Exact value: 32223000 USD 2013-01-01 – 2013-12-31: 32223000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAY INC. · 2013-12-31 CRAY INC. (edgar:949158) Net Income: 32223000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32223000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915816000035/cray-20151231.xml#284561 Filing: 000094915816000035 The citation records this snapshot. The page link may show a newer release later.	−USD 87.35 million Exact value Exact value: -87350000 USD 2013-01-01 – 2013-12-31: -87350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAY INC. · 2013-12-31 CRAY INC. (edgar:949158) Operating Cash Flow: -87350000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87350000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915816000035/cray-20151231.xml#283925 Filing: 000094915816000035 The citation records this snapshot. The page link may show a newer release later.	USD 13.14 million Exact value Exact value: 13136000 USD 2013-01-01 – 2013-12-31: 13136000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAY INC. · 2013-12-31 CRAY INC. (edgar:949158) Capital Expenditure: 13136000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13136000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915816000035/cray-20151231.xml#308564 Filing: 000094915816000035 The citation records this snapshot. The page link may show a newer release later.	−USD 100.49 million Calculation and evidence -87350000 − 13136000 USD Exact free cash flow: -100486000 USD 2013-01-01 – 2013-12-31: -87350000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 13136000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAY INC. · 2013-12-31 CRAY INC. (edgar:949158) Free cash flow: -100486000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -87350000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915816000035/cray-20151231.xml#283925 Filing: 000094915816000035 Input fundies:CapitalExpenditure: 13136000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915816000035/cray-20151231.xml#308564 Filing: 000094915816000035 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 62.32 million Exact value Exact value: 62323000 USD 2014-01-01 – 2014-12-31: 62323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAY INC. · 2014-12-31 CRAY INC. (edgar:949158) Net Income: 62323000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62323000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915817000008/cray-20161231.xml#294056 Filing: 000094915817000008 The citation records this snapshot. The page link may show a newer release later.	−USD 58.11 million Exact value Exact value: -58109000 USD 2014-01-01 – 2014-12-31: -58109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAY INC. · 2014-12-31 CRAY INC. (edgar:949158) Operating Cash Flow: -58109000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58109000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915817000008/cray-20161231.xml#293420 Filing: 000094915817000008 The citation records this snapshot. The page link may show a newer release later.	USD 17.19 million Exact value Exact value: 17193000 USD 2014-01-01 – 2014-12-31: 17193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAY INC. · 2014-12-31 CRAY INC. (edgar:949158) Capital Expenditure: 17193000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17193000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915817000008/cray-20161231.xml#317232 Filing: 000094915817000008 The citation records this snapshot. The page link may show a newer release later.	−USD 75.3 million Calculation and evidence -58109000 − 17193000 USD Exact free cash flow: -75302000 USD 2014-01-01 – 2014-12-31: -58109000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 17193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAY INC. · 2014-12-31 CRAY INC. (edgar:949158) Free cash flow: -75302000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58109000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915817000008/cray-20161231.xml#293420 Filing: 000094915817000008 Input fundies:CapitalExpenditure: 17193000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915817000008/cray-20161231.xml#317232 Filing: 000094915817000008 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 27.54 million Exact value Exact value: 27537000 USD 2015-01-01 – 2015-12-31: 27537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAY INC. · 2015-12-31 CRAY INC. (edgar:949158) Net Income: 27537000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27537000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915818000011/cray-20171231.xml#327035 Filing: 000094915818000011 The citation records this snapshot. The page link may show a newer release later.	USD 147.76 million Exact value Exact value: 147756000 USD 2015-01-01 – 2015-12-31: 147756000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAY INC. · 2015-12-31 CRAY INC. (edgar:949158) Operating Cash Flow: 147756000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147756000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915818000011/cray-20171231.xml#326399 Filing: 000094915818000011 The citation records this snapshot. The page link may show a newer release later.	USD 7.47 million Exact value Exact value: 7467000 USD 2015-01-01 – 2015-12-31: 7467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAY INC. · 2015-12-31 CRAY INC. (edgar:949158) Capital Expenditure: 7467000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7467000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915818000011/cray-20171231.xml#350801 Filing: 000094915818000011 The citation records this snapshot. The page link may show a newer release later.	USD 140.29 million Calculation and evidence 147756000 − 7467000 USD Exact free cash flow: 140289000 USD 2015-01-01 – 2015-12-31: 147756000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 7467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAY INC. · 2015-12-31 CRAY INC. (edgar:949158) Free cash flow: 140289000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147756000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915818000011/cray-20171231.xml#326399 Filing: 000094915818000011 Input fundies:CapitalExpenditure: 7467000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915818000011/cray-20171231.xml#350801 Filing: 000094915818000011 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 10.62 million Exact value Exact value: 10615000 USD 2016-01-01 – 2016-12-31: 10615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAY INC. · 2016-12-31 CRAY INC. (edgar:949158) Net Income: 10615000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10615000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#359639 Filing: 000094915819000010 The citation records this snapshot. The page link may show a newer release later.	−USD 52.31 million Exact value Exact value: -52313000 USD 2016-01-01 – 2016-12-31: -52313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAY INC. · 2016-12-31 CRAY INC. (edgar:949158) Operating Cash Flow: -52313000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52313000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#359003 Filing: 000094915819000010 The citation records this snapshot. The page link may show a newer release later.	USD 7.5 million Exact value Exact value: 7503000 USD 2016-01-01 – 2016-12-31: 7503000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAY INC. · 2016-12-31 CRAY INC. (edgar:949158) Capital Expenditure: 7503000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7503000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#382780 Filing: 000094915819000010 The citation records this snapshot. The page link may show a newer release later.	−USD 59.82 million Calculation and evidence -52313000 − 7503000 USD Exact free cash flow: -59816000 USD 2016-01-01 – 2016-12-31: -52313000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 7503000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAY INC. · 2016-12-31 CRAY INC. (edgar:949158) Free cash flow: -59816000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52313000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#359003 Filing: 000094915819000010 Input fundies:CapitalExpenditure: 7503000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#382780 Filing: 000094915819000010 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 133.83 million Exact value Exact value: -133829000 USD 2017-01-01 – 2017-12-31: -133829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAY INC. · 2017-12-31 CRAY INC. (edgar:949158) Net Income: -133829000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -133829000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#360629 Filing: 000094915819000010 The citation records this snapshot. The page link may show a newer release later.	−USD 73.34 million Exact value Exact value: -73341000 USD 2017-01-01 – 2017-12-31: -73341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAY INC. · 2017-12-31 CRAY INC. (edgar:949158) Operating Cash Flow: -73341000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -73341000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#359215 Filing: 000094915819000010 The citation records this snapshot. The page link may show a newer release later.	USD 17.47 million Exact value Exact value: 17467000 USD 2017-01-01 – 2017-12-31: 17467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAY INC. · 2017-12-31 CRAY INC. (edgar:949158) Capital Expenditure: 17467000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17467000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#382990 Filing: 000094915819000010 The citation records this snapshot. The page link may show a newer release later.	−USD 90.81 million Calculation and evidence -73341000 − 17467000 USD Exact free cash flow: -90808000 USD 2017-01-01 – 2017-12-31: -73341000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 17467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAY INC. · 2017-12-31 CRAY INC. (edgar:949158) Free cash flow: -90808000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -73341000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#359215 Filing: 000094915819000010 Input fundies:CapitalExpenditure: 17467000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#382990 Filing: 000094915819000010 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 71.68 million Exact value Exact value: -71681000 USD 2018-01-01 – 2018-12-31: -71681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAY INC. · 2018-12-31 CRAY INC. (edgar:949158) Net Income: -71681000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71681000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#361624 Filing: 000094915819000010 The citation records this snapshot. The page link may show a newer release later.	USD 101.85 million Exact value Exact value: 101850000 USD 2018-01-01 – 2018-12-31: 101850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAY INC. · 2018-12-31 CRAY INC. (edgar:949158) Operating Cash Flow: 101850000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101850000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#359427 Filing: 000094915819000010 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5265000 USD 2018-01-01 – 2018-12-31: 5265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAY INC. · 2018-12-31 CRAY INC. (edgar:949158) Capital Expenditure: 5265000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5265000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#383201 Filing: 000094915819000010 The citation records this snapshot. The page link may show a newer release later.	USD 96.59 million Calculation and evidence 101850000 − 5265000 USD Exact free cash flow: 96585000 USD 2018-01-01 – 2018-12-31: 101850000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAY INC. · 2018-12-31 CRAY INC. (edgar:949158) Free cash flow: 96585000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101850000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#359427 Filing: 000094915819000010 Input fundies:CapitalExpenditure: 5265000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949158/000094915819000010/cray-20181231.xml#383201 Filing: 000094915819000010 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.

185 filings · 4,611 latest values · 4,611 originally reported values

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

Identifiers: 0000949158, 949158, CRAY, edgar:949158

Also known as CRAY INC, CRAY INC., TERA COMPUTER CO \WA\

CRAY INC.

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

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation