SIGA Technologies, Inc. (SIGA)
NASDAQ: SIGA · Real-Time Price · USD
6.20
-0.14 (-2.21%)
Dec 5, 2025, 4:00 PM EST - Market closed
SIGA Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 74.47 | 59.21 | 68.07 | 33.9 | 69.45 | 56.34 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.54 | 0.54 | 0.52 | 0.52 | 0.53 | Upgrade
|
| Stock-Based Compensation | 3.67 | 3.64 | 2.05 | 1.78 | 1.27 | 1.35 | Upgrade
|
| Other Operating Activities | 7.53 | -9.94 | 6.02 | 3.32 | 0.62 | 21 | Upgrade
|
| Change in Accounts Receivable | 9.6 | -0.04 | 24.28 | 38.24 | -80.31 | 0.83 | Upgrade
|
| Change in Inventory | 13.75 | 15.34 | -25.52 | -19.96 | 0.14 | -8.01 | Upgrade
|
| Change in Accounts Payable | 5.04 | -5.74 | 2 | 1.53 | 1.47 | -3.12 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 0.98 | Upgrade
|
| Change in Income Taxes | -0.03 | -13.67 | 20.38 | -17.9 | 18.29 | 0.91 | Upgrade
|
| Change in Other Net Operating Assets | 2.06 | -0.59 | -3.01 | 0.17 | 0.05 | 0.7 | Upgrade
|
| Operating Cash Flow | 116.64 | 48.76 | 94.8 | 41.61 | 11.49 | 71.52 | Upgrade
|
| Operating Cash Flow Growth | 63.17% | -48.56% | 127.82% | 262.00% | -83.93% | - | Upgrade
|
| Capital Expenditures | -0.33 | -0.04 | -0.02 | - | -0.05 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.33 | -0.04 | -0.02 | - | -0.05 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -85.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -85.91 | Upgrade
|
| Repurchase of Common Stock | -0.6 | -0.8 | -11.29 | -13.02 | -26.2 | -28.69 | Upgrade
|
| Financing Cash Flow | -43.62 | -43.46 | -43.42 | -45.96 | -26.2 | -114.6 | Upgrade
|
| Net Cash Flow | 72.69 | 5.25 | 51.36 | -4.35 | -14.75 | -43.1 | Upgrade
|
| Free Cash Flow | 116.31 | 48.72 | 94.78 | 41.61 | 11.44 | 71.5 | Upgrade
|
| Free Cash Flow Growth | 62.77% | -48.60% | 127.77% | 263.61% | -84.00% | - | Upgrade
|
| Free Cash Flow Margin | 67.52% | 35.12% | 67.74% | 37.56% | 8.56% | 57.22% | Upgrade
|
| Free Cash Flow Per Share | 1.62 | 0.68 | 1.32 | 0.57 | 0.15 | 0.90 | Upgrade
|
| Cash Income Tax Paid | 30.36 | 30.36 | 3.5 | 31.37 | 1.06 | 3.72 | Upgrade
|
| Levered Free Cash Flow | 88.44 | 32.31 | 85.55 | 38.57 | -2.49 | 140.63 | Upgrade
|
| Unlevered Free Cash Flow | 88.44 | 32.31 | 85.55 | 38.57 | -2.49 | 142.52 | Upgrade
|
| Change in Working Capital | 30.42 | -4.69 | 18.12 | 2.09 | -60.37 | -7.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.