SIGA Technologies SIGA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $74.47M-9.4% | $82.18M+69.3% | $48.53M-18.0% | ||
| $612.56K+8.9% | $562.61K+1.5% | $554.51K+8.2% | $512.72K-4.8% | $538.42K0.0% | ||
| $3.53M-4.1% | $3.68M+0.2% | $3.67M-1.1% | $3.71M+8.9% | $3.41M-6.3% | ||
| —— | —— | $10.54M+37.9% | $7.64M+6,424% | -$120.88K-162% | ||
| -$3.46M+81.5% | -$18.68M-94.6% | -$9.6M-289% | -$2.47M+77.4% | -$10.94M-31,204% | ||
| -$1.21M-243% | $846.31K+106% | -$13.75M— | —— | —— | ||
| -$7M-1,110% | -$578.64K-111% | $5.04M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$160.78K-126% | $609.44K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $119.07M+92.2% | $61.94M+27.0% | ||
| $330.12K-7.0% | $355.01K+6.8% | $332.31K+410% | $65.16K-3.2% | $67.34K+58.6% | ||
| -$330.12K+7.0% | -$355.01K-6.8% | -$332.31K-410% | -$65.16K+3.2% | -$67.34K-58.6% | ||
| $43.28M+0.4% | $43.12M-19.7% | $53.69M-16.4% | $64.2M+101% | $32M-25.0% | ||
| $848.57K+95.6% | $433.76K-27.2% | $595.52K-6.5% | $636.66K-21.1% | $807.11K+0.9% | ||
| -$44.12M-1.3% | -$43.55M+0.2% | -$43.62M-0.3% | -$43.49M-0.1% | -$43.47M0.0% | ||
| -$16.71M-3,751% | -$433.85K-101% | $72.69M-3.7% | $75.51M+310% | $18.4M+250% | ||
| —— | —— | —— | —— | —— | ||
| -$160.78K-126% | $609.44K— | —— | —— | —— | ||
| $330.12K-7.0% | $355.01K+6.8% | $332.31K+410% | $65.16K-3.2% | $67.34K+58.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.2M-40.3% | $13.74M-28.7% | $19.28M-22.3% | $24.82M-18.2% | ||
| —— | —— | —— | $119.01M+92.3% | $61.87M+27.0% |
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.
