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SIERRA WIRELESS INC

EDGAR

SWIR Report (type unavailable) · filed 2023-01-13

410 filing records in this dataset, filed from 2002-11-14 to 2023-01-13. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest fiscal year

Revenue

714 million USD

2019 · USD

Exact inputs and evidence

Revenue: 713513000 USD Source

Operating margin

-8.13%

2019 · %

Exact inputs and evidence

Operating Income: -58021000 USD Source
Revenue: 713513000 USD Source

Operating cash flow

6.86 million USD

2019 · USD

Exact inputs and evidence

Operating Cash Flow: 6862000 USD Source

Free cash flow

-9.63 million USD

2019 · USD

Exact inputs and evidence

Operating Cash Flow: 6862000 USD Source
Capital Expenditure: 16494000 USD Source

Cash and cash equivalents: 75.5 million USD 2019-12-31 Source
Exact value

75454000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 31.9 million shares 2014-12-31 Source
Exact value

31868541 shares

Reported share-count change

2.48% · 771 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

31097844 shares · 2013-12-31· Source
31868541 shares · 2014-12-31· Source

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

Latest filing recorded: 2023-01-13.

Financial data available through: 2019-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2019-12-31
Operating income: 11 of 11 periods available· newest 2019-12-31
Net income: 8 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
Capital expenditure: 11 of 11 periods available· newest 2019-12-31
Total assets: 10 of 11 periods available· newest 2019-12-31
Total liabilities: 10 of 11 periods available· newest 2019-12-31
Current assets: 10 of 11 periods available· newest 2019-12-31
Current liabilities: 10 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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
-10.1%

Prior period

USD 793.6 million

2018-01-01 – 2018-12-31
Current period

USD 713.51 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

713513000 − 793602000 = -80089000 USD

793602000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
713513000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIERRA WIRELESS INC · 2019-12-31 SIERRA WIRELESS INC (edgar:1111863) Year-over-year change in Revenue: -80089000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 713513000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#397053 Filing: 000111186320000012 Input fundies:Revenue: 793602000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#394799 Filing: 000111186320000012
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 45.93 million

Prior period

−USD 24.61 million

2018-01-01 – 2018-12-31
Current period

−USD 70.54 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-70538000 − -24610000 = -45928000 USD

-24610000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-70538000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIERRA WIRELESS INC · 2019-12-31 SIERRA WIRELESS INC (edgar:1111863) Year-over-year change in Net income: -45928000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -70538000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#336996 Filing: 000111186320000012 Input fundies:NetIncome: -24610000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#336619 Filing: 000111186320000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-85.5%

Prior period

USD 47.23 million

2018-01-01 – 2018-12-31
Current period

USD 6.86 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

6862000 − 47230000 = -40368000 USD

47230000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
6862000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SIERRA WIRELESS INC · 2019-12-31 SIERRA WIRELESS INC (edgar:1111863) Year-over-year change in Operating cash flow: -40368000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6862000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#336036 Filing: 000111186320000012 Input fundies:OperatingCashFlow: 47230000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#335825 Filing: 000111186320000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9.2%

Prior period

USD 18.17 million

2018-01-01 – 2018-12-31
Current period

USD 16.49 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

16494000 − 18166000 = -1672000 USD

18166000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
16494000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SIERRA WIRELESS INC · 2019-12-31 SIERRA WIRELESS INC (edgar:1111863) Year-over-year change in Capital expenditure: -1672000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16494000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#357295 Filing: 000111186320000012 Input fundies:CapitalExpenditure: 18166000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#357084 Filing: 000111186320000012
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.

2019 2019-01-01 – 2019-12-31

Revenue USD 713.51 million 100% of revenue
Cost of revenue USD 493.52 million 69% of revenue
Operating expenses USD 278.01 million 39% of revenue
Operating income −USD 58.02 million −8.1% of revenue
Tax, interest and other Derived USD 12.52 million 1.8% of revenue
Net income −USD 70.54 million −9.9% of revenue

Cash

Operating cash flow USD 6.86 million 1% of revenue
Capital expenditure USD 16.49 million 2.3% of revenue
Free cash flow Derived −USD 9.63 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Operating loss: operating costs were 106% of revenue.
2013 Operating loss: operating costs were 104% of revenue.
2014 Operating loss: operating costs were 101% of revenue.
2015 Net loss: net income was −0.4% of revenue.
2016 96%
2017 Net income was higher than operating income, so the split is not drawn.
2018 Operating loss: operating costs were 102% of revenue.
2019 Operating loss: operating costs were 108% 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
2010 2010-01-01 – 2010-12-31	358005000	400722000 Derived	-42717000	Unavailable	Unavailable	-16980000 Derived	Source 2010-01-01 – 2010-12-31: 358005000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -42717000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -4400000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 12580000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	333175000	387428000 Derived	-54253000	Unavailable	Unavailable	9475000 Derived	Source 2011-01-01 – 2011-12-31: 333175000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -54253000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 23743000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 14268000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	397321000	419527000 Derived	-22206000	-49405000 Derived	27199000	22141000 Derived	Source 2012-01-01 – 2012-12-31: 397321000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -22206000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 27199000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 37986000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 15845000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	441860000	459524000 Derived	-17664000	-72702000 Derived	55038000	5457000 Derived	Source 2013-01-01 – 2013-12-31: 441860000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -17664000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 55038000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 16816000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 11359000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	548523000	555117000 Derived	-6594000	10259000 Derived	-16853000	40998000 Derived	Source 2014-01-01 – 2014-12-31: 548523000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -6594000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -16853000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 50076000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 9078000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	607798000	597684000 Derived	10114000	12788000 Derived	-2674000	2800000 Derived	Source 2015-01-01 – 2015-12-31: 607798000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 10114000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2674000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 16803000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 14003000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	615015000	593345000 Derived	21670000	6024000 Derived	15646000	29548000 Derived	Source 2016-01-01 – 2016-12-31: 615015000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 21670000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 15646000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 46505000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 16957000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	690727000	690627000 Derived	100000	-4418000 Derived	4518000	-15028000 Derived	Source 2017-01-01 – 2017-12-31: 690727000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 100000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 4518000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -928000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 14100000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	793602000	811877000 Derived	-18275000	6335000 Derived	-24610000	29064000 Derived	Source 2018-01-01 – 2018-12-31: 793602000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -18275000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -24610000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 47230000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 18166000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	713513000	771534000 Derived	-58021000	12517000 Derived	-70538000	-9632000 Derived	Source 2019-01-01 – 2019-12-31: 713513000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -58021000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -70538000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 6862000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 16494000 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 713.5M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	358005000	Revenue: 358005000 Open source
20112011-12-31	Revenue	333175000	Revenue: 333175000 Open source
20122012-12-31	Revenue	397321000	Revenue: 397321000 Open source
20132013-12-31	Revenue	441860000	Revenue: 441860000 Open source
20142014-12-31	Revenue	548523000	Revenue: 548523000 Open source
20152015-12-31	Revenue	607798000	Revenue: 607798000 Open source
20162016-12-31	Revenue	615015000	Revenue: 615015000 Open source
20172017-12-31	Revenue	690727000	Revenue: 690727000 Open source
20182018-12-31	Revenue	793602000	Revenue: 793602000 Open source
20192019-12-31	Revenue	713513000	Revenue: 713513000 Open source

Revenue growth

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

-10.1% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	-32%	Revenue: 358005000 Open source Revenue: 526384000 Open source
20112011-12-31	Year over year	-6.9%	Revenue: 333175000 Open source Revenue: 358005000 Open source
20122012-12-31	Year over year	19.3%	Revenue: 397321000 Open source Revenue: 333175000 Open source
20132013-12-31	Year over year	11.2%	Revenue: 441860000 Open source Revenue: 397321000 Open source
20142014-12-31	Year over year	24.1%	Revenue: 548523000 Open source Revenue: 441860000 Open source
20152015-12-31	Year over year	10.8%	Revenue: 607798000 Open source Revenue: 548523000 Open source
20162016-12-31	Year over year	1.2%	Revenue: 615015000 Open source Revenue: 607798000 Open source
20172017-12-31	Year over year	12.3%	Revenue: 690727000 Open source Revenue: 615015000 Open source
20182018-12-31	Year over year	14.9%	Revenue: 793602000 Open source Revenue: 690727000 Open source
20192019-12-31	Year over year	-10.1%	Revenue: 713513000 Open source Revenue: 793602000 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 -8.1% 2019

Net margin -9.9% 2019

Free cash flow margin -1.3% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-11.9%	Operating Income: -42717000 Open source Revenue: 358005000 Open source
20112011-12-31	Operating margin	-16.3%	Operating Income: -54253000 Open source Revenue: 333175000 Open source
20122012-12-31	Operating margin	-5.6%	Operating Income: -22206000 Open source Revenue: 397321000 Open source
20132013-12-31	Operating margin	-4%	Operating Income: -17664000 Open source Revenue: 441860000 Open source
20142014-12-31	Operating margin	-1.2%	Operating Income: -6594000 Open source Revenue: 548523000 Open source
20152015-12-31	Operating margin	1.7%	Operating Income: 10114000 Open source Revenue: 607798000 Open source
20162016-12-31	Operating margin	3.5%	Operating Income: 21670000 Open source Revenue: 615015000 Open source
20172017-12-31	Operating margin	0%	Operating Income: 100000 Open source Revenue: 690727000 Open source
20182018-12-31	Operating margin	-2.3%	Operating Income: -18275000 Open source Revenue: 793602000 Open source
20192019-12-31	Operating margin	-8.1%	Operating Income: -58021000 Open source Revenue: 713513000 Open source
2010-12-31	Net margin	Not reported	Revenue: 358005000 Open source
2011-12-31	Net margin	Not reported	Revenue: 333175000 Open source
20122012-12-31	Net margin	6.8%	Net Income: 27199000 Open source Revenue: 397321000 Open source
20132013-12-31	Net margin	12.5%	Net Income: 55038000 Open source Revenue: 441860000 Open source
20142014-12-31	Net margin	-3.1%	Net Income: -16853000 Open source Revenue: 548523000 Open source
20152015-12-31	Net margin	-0.4%	Net Income: -2674000 Open source Revenue: 607798000 Open source
20162016-12-31	Net margin	2.5%	Net Income: 15646000 Open source Revenue: 615015000 Open source
20172017-12-31	Net margin	0.7%	Net Income: 4518000 Open source Revenue: 690727000 Open source
20182018-12-31	Net margin	-3.1%	Net Income: -24610000 Open source Revenue: 793602000 Open source
20192019-12-31	Net margin	-9.9%	Net Income: -70538000 Open source Revenue: 713513000 Open source
20102010-12-31	Free cash flow margin	-4.7%	Revenue: 358005000 Open source Operating Cash Flow: -4400000 Open source Capital Expenditure: 12580000 Open source
20112011-12-31	Free cash flow margin	2.8%	Revenue: 333175000 Open source Operating Cash Flow: 23743000 Open source Capital Expenditure: 14268000 Open source
20122012-12-31	Free cash flow margin	5.6%	Revenue: 397321000 Open source Operating Cash Flow: 37986000 Open source Capital Expenditure: 15845000 Open source
20132013-12-31	Free cash flow margin	1.2%	Revenue: 441860000 Open source Operating Cash Flow: 16816000 Open source Capital Expenditure: 11359000 Open source
20142014-12-31	Free cash flow margin	7.5%	Revenue: 548523000 Open source Operating Cash Flow: 50076000 Open source Capital Expenditure: 9078000 Open source
20152015-12-31	Free cash flow margin	0.5%	Revenue: 607798000 Open source Operating Cash Flow: 16803000 Open source Capital Expenditure: 14003000 Open source
20162016-12-31	Free cash flow margin	4.8%	Revenue: 615015000 Open source Operating Cash Flow: 46505000 Open source Capital Expenditure: 16957000 Open source
20172017-12-31	Free cash flow margin	-2.2%	Revenue: 690727000 Open source Operating Cash Flow: -928000 Open source Capital Expenditure: 14100000 Open source
20182018-12-31	Free cash flow margin	3.7%	Revenue: 793602000 Open source Operating Cash Flow: 47230000 Open source Capital Expenditure: 18166000 Open source
20192019-12-31	Free cash flow margin	-1.3%	Revenue: 713513000 Open source Operating Cash Flow: 6862000 Open source Capital Expenditure: 16494000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.9M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-4400000	Operating Cash Flow: -4400000 Open source
20112011-12-31	Operating cash flow	23743000	Operating Cash Flow: 23743000 Open source
20122012-12-31	Operating cash flow	37986000	Operating Cash Flow: 37986000 Open source
20132013-12-31	Operating cash flow	16816000	Operating Cash Flow: 16816000 Open source
20142014-12-31	Operating cash flow	50076000	Operating Cash Flow: 50076000 Open source
20152015-12-31	Operating cash flow	16803000	Operating Cash Flow: 16803000 Open source
20162016-12-31	Operating cash flow	46505000	Operating Cash Flow: 46505000 Open source
20172017-12-31	Operating cash flow	-928000	Operating Cash Flow: -928000 Open source
20182018-12-31	Operating cash flow	47230000	Operating Cash Flow: 47230000 Open source
20192019-12-31	Operating cash flow	6862000	Operating Cash Flow: 6862000 Open source

Free cash flow

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

USD -9.6M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-16980000	Operating Cash Flow: -4400000 Open source Capital Expenditure: 12580000 Open source
20112011-12-31	Free cash flow	9475000	Operating Cash Flow: 23743000 Open source Capital Expenditure: 14268000 Open source
20122012-12-31	Free cash flow	22141000	Operating Cash Flow: 37986000 Open source Capital Expenditure: 15845000 Open source
20132013-12-31	Free cash flow	5457000	Operating Cash Flow: 16816000 Open source Capital Expenditure: 11359000 Open source
20142014-12-31	Free cash flow	40998000	Operating Cash Flow: 50076000 Open source Capital Expenditure: 9078000 Open source
20152015-12-31	Free cash flow	2800000	Operating Cash Flow: 16803000 Open source Capital Expenditure: 14003000 Open source
20162016-12-31	Free cash flow	29548000	Operating Cash Flow: 46505000 Open source Capital Expenditure: 16957000 Open source
20172017-12-31	Free cash flow	-15028000	Operating Cash Flow: -928000 Open source Capital Expenditure: 14100000 Open source
20182018-12-31	Free cash flow	29064000	Operating Cash Flow: 47230000 Open source Capital Expenditure: 18166000 Open source
20192019-12-31	Free cash flow	-9632000	Operating Cash Flow: 6862000 Open source Capital Expenditure: 16494000 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.

40.4% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	35.4%	Total Liabilities: 166381000 Open source Total Assets: 469568000 Open source
20112011-12-31	Liabilities / assets	35.7%	Total Liabilities: 150983000 Open source Total Assets: 422887000 Open source
20122012-12-31	Liabilities / assets	35.9%	Total Liabilities: 166707000 Open source Total Assets: 464763000 Open source
20132013-12-31	Liabilities / assets	29.1%	Total Liabilities: 149004000 Open source Total Assets: 512000000 Open source
20142014-12-31	Liabilities / assets	30.8%	Total Liabilities: 158502000 Open source Total Assets: 515364000 Open source
20152015-12-31	Liabilities / assets	34.4%	Total Liabilities: 188036000 Open source Total Assets: 546332000 Open source
20162016-12-31	Liabilities / assets	37.3%	Total Liabilities: 216875000 Open source Total Assets: 581457000 Open source
20172017-12-31	Liabilities / assets	32.7%	Total Liabilities: 227124000 Open source Total Assets: 694644000 Open source
20182018-12-31	Liabilities / assets	35.1%	Total Liabilities: 239786000 Open source Total Assets: 683916000 Open source
20192019-12-31	Liabilities / assets	40.4%	Total Liabilities: 258015000 Open source Total Assets: 639340000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	2.04×	Current Assets: 285498000 Open source Current Liabilities: 140251000 Open source
20112011-12-31	Current assets / current liabilities	2.08×	Current Assets: 261471000 Open source Current Liabilities: 125604000 Open source
20122012-12-31	Current assets / current liabilities	2.04×	Current Assets: 285736000 Open source Current Liabilities: 139881000 Open source
20132013-12-31	Current assets / current liabilities	2.61×	Current Assets: 331761000 Open source Current Liabilities: 127327000 Open source
20142014-12-31	Current assets / current liabilities	2.62×	Current Assets: 343911000 Open source Current Liabilities: 131441000 Open source
20152015-12-31	Current assets / current liabilities	1.95×	Current Assets: 257190000 Open source Current Liabilities: 132016000 Open source
20162016-12-31	Current assets / current liabilities	1.7×	Current Assets: 294013000 Open source Current Liabilities: 172763000 Open source
20172017-12-31	Current assets / current liabilities	1.64×	Current Assets: 299642000 Open source Current Liabilities: 182642000 Open source
20182018-12-31	Current assets / current liabilities	1.7×	Current Assets: 323504000 Open source Current Liabilities: 190433000 Open source
20192019-12-31	Current assets / current liabilities	1.54×	Current Assets: 284062000 Open source Current Liabilities: 184166000 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
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	−USD 4.4 million Exact value Exact value: -4400000 USD 2010-01-01 – 2010-12-31: -4400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA WIRELESS INC · 2010-12-31 SIERRA WIRELESS INC (edgar:1111863) Operating Cash Flow: -4400000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4400000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000110465913018908/swir-20121231.xml#2836988 Filing: 000110465913018908 The citation records this snapshot. The page link may show a newer release later.	USD 12.58 million Exact value Exact value: 12580000 USD 2010-01-01 – 2010-12-31: 12580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIERRA WIRELESS INC · 2010-12-31 SIERRA WIRELESS INC (edgar:1111863) Capital Expenditure: 12580000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12580000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000110465913018908/swir-20121231.xml#947552 Filing: 000110465913018908 The citation records this snapshot. The page link may show a newer release later.	−USD 16.98 million Calculation and evidence -4400000 − 12580000 USD Exact free cash flow: -16980000 USD 2010-01-01 – 2010-12-31: -4400000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 12580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIERRA WIRELESS INC · 2010-12-31 SIERRA WIRELESS INC (edgar:1111863) Free cash flow: -16980000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4400000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000110465913018908/swir-20121231.xml#2836988 Filing: 000110465913018908 Input fundies:CapitalExpenditure: 12580000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000110465913018908/swir-20121231.xml#947552 Filing: 000110465913018908 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 23.74 million Exact value Exact value: 23743000 USD 2011-01-01 – 2011-12-31: 23743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA WIRELESS INC · 2011-12-31 SIERRA WIRELESS INC (edgar:1111863) Operating Cash Flow: 23743000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23743000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186314000005/swir-20131231.xml#1384967 Filing: 000111186314000005 The citation records this snapshot. The page link may show a newer release later.	USD 14.27 million Exact value Exact value: 14268000 USD 2011-01-01 – 2011-12-31: 14268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIERRA WIRELESS INC · 2011-12-31 SIERRA WIRELESS INC (edgar:1111863) Capital Expenditure: 14268000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14268000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186314000005/swir-20131231.xml#1425884 Filing: 000111186314000005 The citation records this snapshot. The page link may show a newer release later.	USD 9.48 million Calculation and evidence 23743000 − 14268000 USD Exact free cash flow: 9475000 USD 2011-01-01 – 2011-12-31: 23743000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 14268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIERRA WIRELESS INC · 2011-12-31 SIERRA WIRELESS INC (edgar:1111863) Free cash flow: 9475000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23743000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186314000005/swir-20131231.xml#1384967 Filing: 000111186314000005 Input fundies:CapitalExpenditure: 14268000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186314000005/swir-20131231.xml#1425884 Filing: 000111186314000005 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 27.2 million Exact value Exact value: 27199000 USD 2012-01-01 – 2012-12-31: 27199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA WIRELESS INC · 2012-12-31 SIERRA WIRELESS INC (edgar:1111863) Net Income: 27199000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27199000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186315000005/swir-20141231.xml#363137 Filing: 000111186315000005 The citation records this snapshot. The page link may show a newer release later.	USD 37.99 million Exact value Exact value: 37986000 USD 2012-01-01 – 2012-12-31: 37986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA WIRELESS INC · 2012-12-31 SIERRA WIRELESS INC (edgar:1111863) Operating Cash Flow: 37986000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37986000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186315000005/swir-20141231.xml#362504 Filing: 000111186315000005 The citation records this snapshot. The page link may show a newer release later.	USD 15.85 million Exact value Exact value: 15845000 USD 2012-01-01 – 2012-12-31: 15845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIERRA WIRELESS INC · 2012-12-31 SIERRA WIRELESS INC (edgar:1111863) Capital Expenditure: 15845000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15845000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186315000005/swir-20141231.xml#381213 Filing: 000111186315000005 The citation records this snapshot. The page link may show a newer release later.	USD 22.14 million Calculation and evidence 37986000 − 15845000 USD Exact free cash flow: 22141000 USD 2012-01-01 – 2012-12-31: 37986000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 15845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIERRA WIRELESS INC · 2012-12-31 SIERRA WIRELESS INC (edgar:1111863) Free cash flow: 22141000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37986000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186315000005/swir-20141231.xml#362504 Filing: 000111186315000005 Input fundies:CapitalExpenditure: 15845000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186315000005/swir-20141231.xml#381213 Filing: 000111186315000005 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 55.04 million Exact value Exact value: 55038000 USD 2013-01-01 – 2013-12-31: 55038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA WIRELESS INC · 2013-12-31 SIERRA WIRELESS INC (edgar:1111863) Net Income: 55038000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55038000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186316000032/swir-20151231.xml#365341 Filing: 000111186316000032 The citation records this snapshot. The page link may show a newer release later.	USD 16.82 million Exact value Exact value: 16816000 USD 2013-01-01 – 2013-12-31: 16816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA WIRELESS INC · 2013-12-31 SIERRA WIRELESS INC (edgar:1111863) Operating Cash Flow: 16816000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16816000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186316000032/swir-20151231.xml#364708 Filing: 000111186316000032 The citation records this snapshot. The page link may show a newer release later.	USD 11.36 million Exact value Exact value: 11359000 USD 2013-01-01 – 2013-12-31: 11359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIERRA WIRELESS INC · 2013-12-31 SIERRA WIRELESS INC (edgar:1111863) Capital Expenditure: 11359000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11359000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186316000032/swir-20151231.xml#385064 Filing: 000111186316000032 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Calculation and evidence 16816000 − 11359000 USD Exact free cash flow: 5457000 USD 2013-01-01 – 2013-12-31: 16816000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 11359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIERRA WIRELESS INC · 2013-12-31 SIERRA WIRELESS INC (edgar:1111863) Free cash flow: 5457000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16816000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186316000032/swir-20151231.xml#364708 Filing: 000111186316000032 Input fundies:CapitalExpenditure: 11359000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186316000032/swir-20151231.xml#385064 Filing: 000111186316000032 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 16.85 million Exact value Exact value: -16853000 USD 2014-01-01 – 2014-12-31: -16853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA WIRELESS INC · 2014-12-31 SIERRA WIRELESS INC (edgar:1111863) Net Income: -16853000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16853000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186317000009/swir-20161231.xml#332833 Filing: 000111186317000009 The citation records this snapshot. The page link may show a newer release later.	USD 50.08 million Exact value Exact value: 50076000 USD 2014-01-01 – 2014-12-31: 50076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA WIRELESS INC · 2014-12-31 SIERRA WIRELESS INC (edgar:1111863) Operating Cash Flow: 50076000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50076000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186317000009/swir-20161231.xml#332200 Filing: 000111186317000009 The citation records this snapshot. The page link may show a newer release later.	USD 9.08 million Exact value Exact value: 9078000 USD 2014-01-01 – 2014-12-31: 9078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIERRA WIRELESS INC · 2014-12-31 SIERRA WIRELESS INC (edgar:1111863) Capital Expenditure: 9078000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9078000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186317000009/swir-20161231.xml#352512 Filing: 000111186317000009 The citation records this snapshot. The page link may show a newer release later.	USD 41 million Calculation and evidence 50076000 − 9078000 USD Exact free cash flow: 40998000 USD 2014-01-01 – 2014-12-31: 50076000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 9078000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIERRA WIRELESS INC · 2014-12-31 SIERRA WIRELESS INC (edgar:1111863) Free cash flow: 40998000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50076000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186317000009/swir-20161231.xml#332200 Filing: 000111186317000009 Input fundies:CapitalExpenditure: 9078000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186317000009/swir-20161231.xml#352512 Filing: 000111186317000009 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 2.67 million Exact value Exact value: -2674000 USD 2015-01-01 – 2015-12-31: -2674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA WIRELESS INC · 2015-12-31 SIERRA WIRELESS INC (edgar:1111863) Net Income: -2674000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2674000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186318000007/swir-20171231.xml#345708 Filing: 000111186318000007 The citation records this snapshot. The page link may show a newer release later.	USD 16.8 million Exact value Exact value: 16803000 USD 2015-01-01 – 2015-12-31: 16803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA WIRELESS INC · 2015-12-31 SIERRA WIRELESS INC (edgar:1111863) Operating Cash Flow: 16803000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16803000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186318000007/swir-20171231.xml#345076 Filing: 000111186318000007 The citation records this snapshot. The page link may show a newer release later.	USD 14 million Exact value Exact value: 14003000 USD 2015-01-01 – 2015-12-31: 14003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIERRA WIRELESS INC · 2015-12-31 SIERRA WIRELESS INC (edgar:1111863) Capital Expenditure: 14003000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14003000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186318000007/swir-20171231.xml#366608 Filing: 000111186318000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Calculation and evidence 16803000 − 14003000 USD Exact free cash flow: 2800000 USD 2015-01-01 – 2015-12-31: 16803000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 14003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIERRA WIRELESS INC · 2015-12-31 SIERRA WIRELESS INC (edgar:1111863) Free cash flow: 2800000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16803000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186318000007/swir-20171231.xml#345076 Filing: 000111186318000007 Input fundies:CapitalExpenditure: 14003000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186318000007/swir-20171231.xml#366608 Filing: 000111186318000007 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 15.65 million Exact value Exact value: 15646000 USD 2016-01-01 – 2016-12-31: 15646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA WIRELESS INC · 2016-12-31 SIERRA WIRELESS INC (edgar:1111863) Net Income: 15646000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15646000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186319000009/swir-20181231.xml#352403 Filing: 000111186319000009 The citation records this snapshot. The page link may show a newer release later.	USD 46.51 million Exact value Exact value: 46505000 USD 2016-01-01 – 2016-12-31: 46505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA WIRELESS INC · 2016-12-31 SIERRA WIRELESS INC (edgar:1111863) Operating Cash Flow: 46505000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46505000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186319000009/swir-20181231.xml#351771 Filing: 000111186319000009 The citation records this snapshot. The page link may show a newer release later.	USD 16.96 million Exact value Exact value: 16957000 USD 2016-01-01 – 2016-12-31: 16957000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIERRA WIRELESS INC · 2016-12-31 SIERRA WIRELESS INC (edgar:1111863) Capital Expenditure: 16957000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16957000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186319000009/swir-20181231.xml#371893 Filing: 000111186319000009 The citation records this snapshot. The page link may show a newer release later.	USD 29.55 million Calculation and evidence 46505000 − 16957000 USD Exact free cash flow: 29548000 USD 2016-01-01 – 2016-12-31: 46505000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 16957000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIERRA WIRELESS INC · 2016-12-31 SIERRA WIRELESS INC (edgar:1111863) Free cash flow: 29548000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46505000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186319000009/swir-20181231.xml#351771 Filing: 000111186319000009 Input fundies:CapitalExpenditure: 16957000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186319000009/swir-20181231.xml#371893 Filing: 000111186319000009 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 4.52 million Exact value Exact value: 4518000 USD 2017-01-01 – 2017-12-31: 4518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA WIRELESS INC · 2017-12-31 SIERRA WIRELESS INC (edgar:1111863) Net Income: 4518000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4518000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#336246 Filing: 000111186320000012 The citation records this snapshot. The page link may show a newer release later.	−USD 928,000 Exact value Exact value: -928000 USD 2017-01-01 – 2017-12-31: -928000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA WIRELESS INC · 2017-12-31 SIERRA WIRELESS INC (edgar:1111863) Operating Cash Flow: -928000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -928000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#335615 Filing: 000111186320000012 The citation records this snapshot. The page link may show a newer release later.	USD 14.1 million Exact value Exact value: 14100000 USD 2017-01-01 – 2017-12-31: 14100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIERRA WIRELESS INC · 2017-12-31 SIERRA WIRELESS INC (edgar:1111863) Capital Expenditure: 14100000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#356873 Filing: 000111186320000012 The citation records this snapshot. The page link may show a newer release later.	−USD 15.03 million Calculation and evidence -928000 − 14100000 USD Exact free cash flow: -15028000 USD 2017-01-01 – 2017-12-31: -928000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 14100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIERRA WIRELESS INC · 2017-12-31 SIERRA WIRELESS INC (edgar:1111863) Free cash flow: -15028000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -928000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#335615 Filing: 000111186320000012 Input fundies:CapitalExpenditure: 14100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#356873 Filing: 000111186320000012 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 24.61 million Exact value Exact value: -24610000 USD 2018-01-01 – 2018-12-31: -24610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA WIRELESS INC · 2018-12-31 SIERRA WIRELESS INC (edgar:1111863) Net Income: -24610000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24610000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#336619 Filing: 000111186320000012 The citation records this snapshot. The page link may show a newer release later.	USD 47.23 million Exact value Exact value: 47230000 USD 2018-01-01 – 2018-12-31: 47230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA WIRELESS INC · 2018-12-31 SIERRA WIRELESS INC (edgar:1111863) Operating Cash Flow: 47230000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47230000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#335825 Filing: 000111186320000012 The citation records this snapshot. The page link may show a newer release later.	USD 18.17 million Exact value Exact value: 18166000 USD 2018-01-01 – 2018-12-31: 18166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIERRA WIRELESS INC · 2018-12-31 SIERRA WIRELESS INC (edgar:1111863) Capital Expenditure: 18166000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18166000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#357084 Filing: 000111186320000012 The citation records this snapshot. The page link may show a newer release later.	USD 29.06 million Calculation and evidence 47230000 − 18166000 USD Exact free cash flow: 29064000 USD 2018-01-01 – 2018-12-31: 47230000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 18166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIERRA WIRELESS INC · 2018-12-31 SIERRA WIRELESS INC (edgar:1111863) Free cash flow: 29064000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47230000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#335825 Filing: 000111186320000012 Input fundies:CapitalExpenditure: 18166000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#357084 Filing: 000111186320000012 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 70.54 million Exact value Exact value: -70538000 USD 2019-01-01 – 2019-12-31: -70538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA WIRELESS INC · 2019-12-31 SIERRA WIRELESS INC (edgar:1111863) Net Income: -70538000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70538000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#336996 Filing: 000111186320000012 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Exact value Exact value: 6862000 USD 2019-01-01 – 2019-12-31: 6862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA WIRELESS INC · 2019-12-31 SIERRA WIRELESS INC (edgar:1111863) Operating Cash Flow: 6862000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6862000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#336036 Filing: 000111186320000012 The citation records this snapshot. The page link may show a newer release later.	USD 16.49 million Exact value Exact value: 16494000 USD 2019-01-01 – 2019-12-31: 16494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIERRA WIRELESS INC · 2019-12-31 SIERRA WIRELESS INC (edgar:1111863) Capital Expenditure: 16494000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16494000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#357295 Filing: 000111186320000012 The citation records this snapshot. The page link may show a newer release later.	−USD 9.63 million Calculation and evidence 6862000 − 16494000 USD Exact free cash flow: -9632000 USD 2019-01-01 – 2019-12-31: 6862000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 16494000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIERRA WIRELESS INC · 2019-12-31 SIERRA WIRELESS INC (edgar:1111863) Free cash flow: -9632000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:02:15Z Snapshot: 283ce95aa9d92f73fde6e20097bb6e386764838ff73c281c60c8c3c349ddd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6862000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#336036 Filing: 000111186320000012 Input fundies:CapitalExpenditure: 16494000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111863/000111186320000012/swir-20191231.xml#357295 Filing: 000111186320000012 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.

410 filings · 915 latest values · 915 originally reported values

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

Identifiers: 0001111863, 1111863, SWIR, edgar:1111863

Also known as SIERRA WIRELESS INC, SIERRA WIRELESS, INC

SIERRA WIRELESS INC

Latest fiscal year

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

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation