SIGA Technologies SIGA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $59.21M-13.0% | $68.07M+96.1% | $34.72M-50.0% | ||
| $562.61K+4.5% | $538.42K+7.7% | $500K0.0% | $500K0.0% | ||
| $3.68M+1.2% | $3.64M+77.4% | $2.05M+15.4% | $1.78M+40.6% | ||
| —— | $48.76M— | —— | —— | ||
| $355.01K+736% | $42.45K— | —— | $0-100% | ||
| -$355.01K-736% | -$42.45K— | —— | $0+100% | ||
| $43.12M+1.1% | $42.67M+32.8% | $32.14M-2.4% | $32.94M— | ||
| -$43.55M-0.2% | -$43.46M— | —— | -$45.96M-75.4% | ||
| -$433.85K-108% | $5.25M-89.8% | $51.36M— | —— |
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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.
