SIGA Technologies SIGA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.45M-746% | —— | -$6.37M-574% | $35.48M+1,836% | -$408.22K-104% | ||
| $149.95K+49.9% | $146.52K+5.8% | $141.8K+41.8% | $174.29K-12.9% | $100K0.0% | ||
| $752.97K-16.5% | $772.54K+1.1% | $774.1K-4.9% | $1.23M+32.4% | $902.28K-20.2% | ||
| -$657.94K-137% | —— | $2.41M+588% | $7.17M+1,294% | -$277.85K-862% | ||
| $1.24M+109% | $0-100% | -$4M-227% | -$699.11K+92.4% | -$13.98M-365% | ||
| $7.44M-21.7% | $1.93M+115% | $12.39M— | -$22.97M-205% | $9.5M+728% | ||
| $3.99M-61.7% | -$7.7M-270% | $6.35M— | -$9.64M-906% | $10.41M+400% | ||
| -$1.36M— | —— | —— | -$90.8K— | $0— | ||
| -$594.42K-438% | $269.07K— | $646.5K+30.8% | -$481.94K-118% | $175.8K+173% | ||
| -$4.48K+99.9% | —— | -$4.08M— | —— | -$8.01M+57.8% | ||
| -$8.66M-223% | —— | —— | $63.08M+960% | $7.06M+215% | ||
| -$0-100% | $40.54K+127% | $289.58K+1,191% | $1-100.0% | $24.89K— | ||
| $0+100% | -$40.54K-127% | -$289.58K-1,191% | -$1+100.0% | -$24.89K— | ||
| $159.38K— | $87.82K-99.2% | $162.02K-98.5% | $42.87M+302% | -$0-100% | ||
| $581K+250% | $0-100% | $241.46K-14.6% | $26.11K-86.7% | $166.19K+4.5% | ||
| -$740.38K-345% | -$87.82K+45.7% | -$403.48K-47.2% | -$42.89M-0.1% | -$166.19K-4.5% | ||
| -$9.4M-237% | -$16.99M-130% | -$10.51M-36.8% | $20.19M+155% | $6.87M+209% | ||
| -$1.36M— | —— | —— | -$90.8K— | $0— | ||
| -$594.42K-438% | $269.07K— | $646.5K+30.8% | -$481.94K-118% | $175.8K+173% | ||
| -$0-100% | $40.54K+127% | $289.58K+1,191% | $1-100.0% | $24.89K— | ||
| $733.86K— | —— | —— | —— | $0— | ||
| —— | $2.05M-73.0% | $2.05M-73.0% | $2.05M-73.0% | $2.05M-73.0% | ||
| -$8.66M-223% | —— | —— | $63.08M+960% | $7.04M+215% | ||
| -$8.66M-223% | —— | —— | $63.08M+960% | $7.04M+215% |
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.
