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% | ||
| -$657.94K— | —— | $2.41M-66.4% | $7.17M+2,679% | -$277.85K-122% | ||
| $1.24M— | $0+100% | -$4M-472% | -$699.11K+95.0% | -$13.98M-254% | ||
| $7.44M+285% | $1.93M-84.4% | $12.39M+154% | -$22.97M-342% | $9.5M+175% | ||
| $3.99M+152% | -$7.7M-221% | $6.35M+166% | -$9.64M-193% | $10.41M+601% | ||
| -$1.36M— | —— | —— | -$90.8K— | $0+100% | ||
| -$594.42K-321% | $269.07K-58.4% | $646.5K+234% | -$481.94K-374% | $175.8K— | ||
| -$4.48K— | —— | -$4.08M— | —— | -$8.01M— | ||
| -$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% | ||
| $581K— | $0-100% | $241.46K+825% | $26.11K-84.3% | $166.19K+2.7% | ||
| -$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% | ||
| -$1.36M— | —— | —— | -$90.8K— | $0+100% | ||
| -$594.42K-321% | $269.07K-58.4% | $646.5K+234% | -$481.94K-374% | $175.8K— | ||
| $0-100% | $40.54K-86.0% | $289.58K+28,957,500% | $1-100.0% | $24.89K+39.6% | ||
| $733.86K— | —— | —— | —— | $0— | ||
| —— | $2.05M0.0% | $2.05M0.0% | $2.05M0.0% | $2.05M-73.0% | ||
| -$8.66M— | —— | —— | $63.08M+796% | $7.04M-87.5% | ||
| -$8.66M— | —— | —— | $63.08M+796% | $7.04M-87.5% |
Chart any of these lines over time, or line them up against competitors.
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.
