Screener
SIGA Technologies SIGA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $12.46M-64.9% | -$3.45M-746% | —— | -$6.37M-574% | $35.48M+1,836% | ||
| $150.05K-25.0% | $149.95K+49.9% | $146.52K+5.8% | $116.09K+16.1% | $200K0.0% | ||
| $1.21M-2.0% | $752.97K-16.5% | $772.54K+1.1% | $774.1K-4.9% | $1.23M+32.4% | ||
| $15.17M-75.9% | -$8.66M-223% | —— | —— | $63.08M+960% | ||
| -$0-100% | -$0-100% | $40.54K+127% | $289.58K+1,191% | $1-100.0% | ||
| $0+100% | $0+100% | -$40.54K-127% | -$289.58K-1,191% | -$1+100.0% | ||
| $43.15M+0.7% | $159.38K— | $87.82K-99.2% | $162.02K-98.5% | $42.87M+302% | ||
| -$43.15M-0.6% | -$740.38K-345% | -$87.82K+45.7% | -$403.48K-47.2% | -$42.89M-0.1% | ||
| -$27.98M-239% | -$9.4M-237% | -$16.99M-130% | -$10.51M-36.8% | $20.19M+155% | ||
| $15.17M-75.9% | -$8.66M-223% | —— | —— | $63.08M+960% |
FAQ
- How much cash does SIGA Technologies generate?
- SIGA Technologies (SIGA) generated $76.7M in operating cash flow over the trailing twelve months.
- What is SIGA Technologies's free cash flow?
- After $330.1K of capital expenditures, SIGA Technologies's free cash flow was $76.6M over the trailing twelve months, up 57.3% year over year.
- Where does SIGA Technologies's cash flow data come from?
- Every line is extracted from SIGA Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
