SIGA Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-8.5M | $-8.8M | $340.7K | $2.1M |
| FY2010 | $-10.8M | $-11.4M | $549.9K | $1.5M |
| FY2011 | $25.6M | $25.3M | $237.0K | $12.5M |
| FY2012 | $-20.2M | $-20.8M | $588.2K | $1.8M |
| FY2013 | $58.4M | $57.6M | $857.3K | $2.3M |
| FY2014 | $14.2M | $14.1M | $28.0K | $2.4M |
| FY2015 | $11.1M | $11.0M | $109.0K | $1.6M |
| FY2016 | $-116.8M | $-116.8M | $23.9K | $775.5K |
| FY2017 | $-18.4M | $-18.5M | $100.1K | $1.1M |
| FY2018 | $68.9M | $68.8M | $102.3K | $2.3M |
| FY2019 | $-18.2M | $-18.2M | $29.1K | $2.1M |
| FY2020 | $71.5M | $71.5M | — | $1.4M |
| FY2021 | $11.5M | $11.5M | — | $1.3M |
| FY2022 | $41.6M | $41.6M | — | $1.8M |
| FY2023 | $94.8M | $94.8M | — | $2.1M |
| FY2024 | $48.8M | $48.8M | — | $3.6M |
| FY2025 | $43.5M | $43.5M | — | $3.7M |