SIGA Technologies, Inc. (SIGA)
NASDAQ: SIGA · Real-Time Price · USD
4.590
+0.030 (0.66%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SIGA Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 23.28 | 59.21 | 68.07 | 33.9 | 69.45 | |
| Depreciation & Amortization | 0.56 | 0.54 | 0.54 | 0.52 | 0.52 | |
| Stock-Based Compensation | 3.68 | 3.64 | 2.05 | 1.78 | 1.27 | |
| Other Operating Activities | 7.69 | -9.94 | 6.02 | 3.32 | 0.62 | |
| Change in Accounts Receivable | 17.9 | -0.04 | 24.28 | 38.24 | -80.31 | |
| Change in Inventory | -0.85 | 15.34 | -25.52 | -19.96 | 0.14 | |
| Change in Accounts Payable | -0.58 | -5.74 | 2 | 1.53 | 1.47 | |
| Change in Income Taxes | -7.61 | -13.67 | 20.38 | -17.9 | 18.29 | |
| Change in Other Net Operating Assets | -0.61 | -0.59 | -3.01 | 0.17 | 0.05 | |
| Operating Cash Flow | 43.47 | 48.76 | 94.8 | 41.61 | 11.49 | |
| Operating Cash Flow Growth | -10.85% | -48.56% | 127.82% | 262.00% | -83.93% | |
| Capital Expenditures | -0.36 | -0.04 | -0.02 | - | -0.05 | |
| Investing Cash Flow | -0.36 | -0.04 | -0.02 | - | -0.05 | |
| Repurchase of Common Stock | -0.43 | -0.8 | -11.29 | -13.02 | -26.2 | |
| Financing Cash Flow | -43.55 | -43.46 | -43.42 | -45.96 | -26.2 | |
| Net Cash Flow | -0.43 | 5.25 | 51.36 | -4.35 | -14.75 | |
| Free Cash Flow | 43.12 | 48.72 | 94.78 | 41.61 | 11.44 | |
| Free Cash Flow Growth | -11.50% | -48.60% | 127.77% | 263.61% | -84.00% | |
| Free Cash Flow Margin | 45.59% | 35.12% | 67.74% | 37.56% | 8.56% | |
| Free Cash Flow Per Share | 0.60 | 0.68 | 1.32 | 0.57 | 0.15 | |
| Cash Income Tax Paid | 8.2 | 30.36 | 3.5 | 31.37 | 1.06 | |
| Levered Free Cash Flow | 29.07 | 32.31 | 85.55 | 38.57 | -2.49 | |
| Unlevered Free Cash Flow | 29.07 | 32.31 | 85.55 | 38.57 | -2.49 | |
| Change in Working Capital | 8.26 | -4.69 | 18.12 | 2.09 | -60.37 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.