SIGA TECHNOLOGIES INC (SIGA) Stock Cash Flow

NASDAQ:SIGA • US8269171067

Current stock price

4.53 USD
-0.67 (-12.88%)
At close:
4.6489 USD
+0.12 (+2.62%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SIGA Net Income ChartSIGA Net Income over time chart
23.28M59.21M68.07M33.90M69.45M
Depreciation Amortization
SIGA Depreciation Amortization ChartSIGA Depreciation Amortization over time chart
562.60K538.40K538.30K520.00K520.00K
Income Taxes - Deferred
SIGA Income Taxes - Deferred ChartSIGA Income Taxes - Deferred over time chart
6.43M193.40K-4.80M-3.83M120.00K
Change In Working Capital
SIGA Change In Working Capital ChartSIGA Change In Working Capital over time chart
8.26M-4.69M18.12M9.44M-60.37M
Interest Paid
SIGA Interest Paid ChartSIGA Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
SIGA Taxes Paid ChartSIGA Taxes Paid over time chart
8.20M30.36M3.50M31.37M1.06M
Other non cash items
SIGA Other non cash items ChartSIGA Other non cash items over time chart
4.95M-6.49M12.87M1.58M1.77M
OPERATING CASH FLOW
SIGA OPERATING CASH FLOW ChartSIGA OPERATING CASH FLOW over time chart
43.47M48.76M94.80M41.61M11.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SIGA Capital Expenditure ChartSIGA Capital Expenditure over time chart
-355.00K-42.50K-21.70K0.00-50.00K
Other Investing Activity
SIGA Other Investing Activity ChartSIGA Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
SIGA INVESTING CASH FLOW ChartSIGA INVESTING CASH FLOW over time chart
-355.00K-42.50K-21.70K0.00-50.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SIGA Debt Issued/Reduced ChartSIGA Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
SIGA Stock Issued/Repurchased ChartSIGA Stock Issued/Repurchased over time chart
0.000.00-11.07M-13.01M-26.02M
Dividend Paid
SIGA Dividend Paid ChartSIGA Dividend Paid over time chart
-43.12M-42.66M-32.14M-32.94MN/A
Other Financing Activity
SIGA Other Financing Activity ChartSIGA Other Financing Activity over time chart
-433.80K-799.90K-214.80K-10.00K-170.00K
FINANCING CASH FLOW
SIGA FINANCING CASH FLOW ChartSIGA FINANCING CASH FLOW over time chart
-43.55M-43.46M-43.42M-45.96M-26.20M
 
CHANGE IN CASH
SIGA CHANGE IN CASH ChartSIGA CHANGE IN CASH over time chart
-433.80K5.25M51.36M-4.35M-14.76M
 
FREE CASH FLOW
Operating Cash Flow
SIGA Operating Cash Flow ChartSIGA Operating Cash Flow over time chart
43.47M48.76M94.80M41.61M11.49M
Capital Expenditure
SIGA Capital Expenditure ChartSIGA Capital Expenditure over time chart
-355.00K-42.50K-21.70K0.00-50.00K
FREE CASH FLOW
SIGA FREE CASH FLOW ChartSIGA FREE CASH FLOW over time chart
43.12M48.72M94.78M41.61M11.44M

All data in USD

Charts

SIGA Operating and Free Cash Flow chartSIGA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M