SIGA Technologies SIGA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.45M— | —— | -$6.37M-118% | $35.48M+8,792% | -$408.22K-101% | ||
| $149.95K+2.3% | $146.52K+3.3% | $141.8K-18.6% | $174.29K+74.3% | $100K-27.8% | ||
| $752.97K-2.5% | $772.54K-0.2% | $774.1K-37.3% | $1.23M+36.8% | $902.28K+18.1% | ||
| -$8.66M— | —— | —— | $63.08M+793% | $7.06M-87.5% | ||
| -$0-100% | $40.54K-86.0% | $289.58K+28,957,500% | $1-100.0% | $24.89K+39.6% | ||
| $0+100% | -$40.54K+86.0% | -$289.58K-28,957,500% | -$1+100.0% | -$24.89K-39.6% | ||
| $159.38K+81.5% | $87.82K-45.8% | $162.02K-99.6% | $42.87M— | -$0-100% | ||
| -$740.38K-743% | -$87.82K+78.2% | -$403.48K+99.1% | -$42.89M-25,709% | -$166.19K-2.7% | ||
| -$9.4M+44.6% | -$16.99M-61.7% | -$10.51M-152% | $20.19M+194% | $6.87M-87.8% | ||
| -$8.66M— | —— | —— | $63.08M+796% | $7.04M-87.5% |
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Compare these in charts →Questions, answered.
- How much cash does SIGA Technologies generate?
- SIGA Technologies (SIGA) generated $117.8M 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 $117.8M over the trailing twelve months, up 64.8% 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.
