SIGA Technologies Inc (SIGA)
8.24
-0.27
(-3.17%)
USD |
NASDAQ |
Apr 18, 16:00
8.235
0.00 (0.00%)
After-Hours: 20:00
SIGA Technologies Free Cash Flow (Quarterly): 79.03M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 79.03M |
| September 30, 2023 | -5.099M |
| June 30, 2023 | -3.602M |
| March 31, 2023 | 24.45M |
| December 31, 2022 | -8.106M |
| September 30, 2022 | -4.781M |
| June 30, 2022 | -2.208M |
| March 31, 2022 | 56.71M |
| December 31, 2021 | 16.08M |
| September 30, 2021 | 1.629M |
| June 30, 2021 | -1.441M |
| March 31, 2021 | -4.82M |
| December 31, 2020 | 45.95M |
| September 30, 2020 | 31.34M |
| June 30, 2020 | -9.089M |
| March 31, 2020 | 3.307M |
| December 31, 2019 | -14.26M |
| September 30, 2019 | 0.3783M |
| June 30, 2019 | -4.348M |
| March 31, 2019 | 0.0004M |
| December 31, 2018 | -3.666M |
| September 30, 2018 | 86.21M |
| June 30, 2018 | -5.216M |
| March 31, 2018 | -8.562M |
| December 31, 2017 | -8.199M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.643M |
| June 30, 2017 | -1.712M |
| March 31, 2017 | -0.933M |
| December 31, 2016 | -25.91M |
| September 30, 2016 | -56.24M |
| June 30, 2016 | -26.04M |
| March 31, 2016 | -8.650M |
| December 31, 2015 | -16.56M |
| September 30, 2015 | 13.63M |
| June 30, 2015 | 20.10M |
| March 31, 2015 | -6.168M |
| December 31, 2014 | -4.469M |
| September 30, 2014 | 10.12M |
| June 30, 2014 | -8.080M |
| March 31, 2014 | 16.58M |
| December 31, 2013 | -14.64M |
| September 30, 2013 | 79.47M |
| June 30, 2013 | 1.111M |
| March 31, 2013 | -8.362M |
| December 31, 2012 | 4.436M |
| September 30, 2012 | -12.27M |
| June 30, 2012 | -6.308M |
| March 31, 2012 | -6.670M |
| December 31, 2011 | 37.11M |
| September 30, 2011 | -2.917M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-14.26M
Minimum
Dec 2019
79.03M
Maximum
Dec 2023
10.58M
Average
-1.441M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Geron Corp | -41.00M |
| SELLAS Life Sciences Group Inc | -4.825M |
| Heron Therapeutics Inc | 2.205M |
| FibroGen Inc | -18.57M |
| Clearside Biomedical Inc | 0.375M |