What is SIGA Technologies's free cash flow?

SIGA Technologies (SIGA) reported free cash flow of -$8.66M in Q1 2026.

How has SIGA Technologies's free cash flow changed year-over-year?

SIGA Technologies's free cash flow decreased by 223.1% year-over-year, from $7.04M to -$8.66M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

SIGA Technologies SIGA Free cash flow

Free cash flow at other companies

Emergent BiosolutionsEBS

-$36.2M-145%

Opko HealthOPK

-$21.14M+44.0%

Merck & Co.MRK

$2.93B+150%

Stoke Therapeutics, Inc.STOK

-$60.94M-146%

Septerna, Inc.SEPN

-$26.47M-11.5%

Apogee Therapeutics, Inc.APGE

-$62.75M+7.3%

Other financials

Income statement

See full

Revenue$6.2M-11.3%

Gross profit$3.3M-52.0%

Operating income-$5.3M-136%

Net income-$3.5M-746%

EPS (diluted)-$0.05-400%

Balance sheet

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Cash & equivalents$145.6M-10.3%

Total debt$601.0K-50.6%

Total equity$151.6M-29.8%

Total assets$219.4M-11.2%

Cash flow

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Operating cash flow-$8.7M-223%

CapEx--100%

Valuation

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Market cap$261.08M-44.3%

Enterprise value$116.11M-59.6%

P/E10.3×+3.8×

P/S2.8×+0.2×

Profitability

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Gross margin65.4%-11.2pp

Operating margin52.4%-7.8pp

Net margin43.2%-6.1pp

FCF margin66.2%—

Returns & leverage

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Return on equity39.9%-18.5pp

Debt / equity0×0.0×

Current ratio3.2×-5.2×

Where this comes from

Calculated from SIGA Technologies’s reported figures.

−$8.7Mnet cash from operating−-capital expenditures=-$8.66M

The official record: SIGA Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SIGA Technologies's free cash flow?: SIGA Technologies (SIGA) reported free cash flow of -$8.66M in Q1 2026.
How has SIGA Technologies's free cash flow changed year-over-year?: SIGA Technologies's free cash flow decreased by 223.1% year-over-year, from $7.04M to -$8.66M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.