SIGA Technologies SIGA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $74.47M-13.1% | $82.18M-2.1% | $48.53M-38.8% | ||
| $612.56K+13.8% | $562.61K+4.5% | $554.51K+10.9% | $512.72K+2.5% | $538.42K+7.7% | ||
| $3.53M+3.6% | $3.68M+1.2% | $3.67M+10.1% | $3.71M+24.5% | $3.41M+23.0% | ||
| —— | —— | —— | $119.07M— | $61.94M— | ||
| $330.12K+390% | $355.01K+736% | $332.31K— | $65.16K— | $67.34K— | ||
| -$330.12K-390% | -$355.01K-736% | -$332.31K— | -$65.16K— | -$67.34K— | ||
| $43.28M+35.2% | $43.12M+1.1% | $53.69M+34.1% | $64.2M+71.7% | $32M-8.0% | ||
| -$44.12M-1.5% | -$43.55M-0.2% | -$43.62M— | -$43.49M— | -$43.47M— | ||
| -$16.71M-191% | -$433.85K-108% | $72.69M+158% | $75.51M+146% | $18.4M-34.7% |
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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.
