What is SIGA Technologies's operating cash flow?

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

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

SIGA Technologies's operating cash flow decreased by 222.7% year-over-year, from $7.06M to -$8.66M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

SIGA Technologies SIGA Operating Cash Flow

Operating Cash Flow at other companies

Emergent BiosolutionsEBS

-$33.8M-202%

Opko HealthOPK

-$19.31M+44.1%

Merck & Co.MRK

$3.92B+56.7%

Stoke Therapeutics, Inc.STOK

-$60.58M-146%

Septerna, Inc.SEPN

-$25.63M-9.8%

Apogee Therapeutics, Inc.APGE

-$55.57M-14.6%

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

See full

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

See full

CapEx--100%

Free cash flow-$8.7M-223%

Valuation

See full

Market cap$261.08M-44.3%

Enterprise value$116.11M-59.6%

P/E10.3×+3.8×

P/S2.8×+0.2×

Profitability

See full

Gross margin65.4%-11.2pp

Operating margin52.4%-7.8pp

Net margin43.2%-6.1pp

FCF margin66.2%—

Returns & leverage

See full

Return on equity39.9%-18.5pp

Debt / equity0×0.0×

Current ratio3.2×-5.2×

Where this comes from

Reported directly by SIGA Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about SIGA Technologies's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SIGA Technologies's operating cash flow?: SIGA Technologies (SIGA) reported operating cash flow of -$8.66M in Q1 2026.
How has SIGA Technologies's operating cash flow changed year-over-year?: SIGA Technologies's operating cash flow decreased by 222.7% year-over-year, from $7.06M to -$8.66M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.