TickerFacts.

Siga Technologies Inc (SIGA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$18.23M
Year ended 2019-12-31
$68.77M2009-12-31: -$8.81M2010-12-31: -$11.38M2011-12-31: $25.34M2012-12-31: -$20.81M2013-12-31: $57.58M2014-12-31: $14.15M2015-12-31: $11.00M2016-12-31: -$116.84M2017-12-31: -$18.49M2018-12-31: $68.77M2019-12-31: -$18.23M-$18.23M
2009-12-31 Free Cash Flow (USD) 2019-12-31
Period endedFree Cash FlowChange YoYSource filing
2019-12-31-$18.23Mn/m2022-03-03, From 2019-01-01
2018-12-31$68.77Mn/m2021-03-04, From 2018-01-01
2017-12-31-$18.49Mn/m2020-03-05, From 2017-01-01
2016-12-31-$116.84Mn/c2019-03-06, From 2016-01-01
2015-12-31$11.00M-22.3%2018-03-06, From 2015-01-01
2014-12-31$14.15M-75.4%2017-03-07, From 2014-01-01
2013-12-31$57.58Mn/m2016-03-04, From 2013-01-01
2012-12-31-$20.81Mn/m2015-03-06, From 2012-01-01
2011-12-31$25.34Mn/m2014-03-10, From 2011-01-01
2010-12-31-$11.38Mn/m2013-05-15, From 2010-01-01
2009-12-31-$8.81Mn/a2012-03-01, From 2009-01-01