Siga Technologies (SIGA) Cash from Operations (2010 - 2025)

Siga Technologies (SIGA) has reported Cash from Operations for 16 consecutive years, with -$9.8 million the latest figure, recorded in Q3 2025.

• For the quarter ending Q3 2025, Cash from Operations fell 32.92% year-over-year to -$9.8 million; the trailing twelve-month figure through Sep 2025 stood at $116.6 million (up 63.17% YoY), and the FY2024 full-year result was $48.8 million, down 48.56% from the prior year.
• Cash from Operations eased to -$9.8 million in Q3 2025 per SIGA's latest filing, from $63.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $79.0 million in Q4 2023 and bottomed at -$9.8 million in Q3 2025.
• Historically, Cash from Operations has averaged $13.5 million across 5 years, with a median of -$1.4 million in 2021.
• The widest YoY moves for Cash from Operations: up 1279.83% in 2022, down 393.58% in 2022.
• Over 5 years, Cash from Operations stood at $16.1 million in 2021, then plunged by 150.34% to -$8.1 million in 2022, then surged by 1074.95% to $79.0 million in 2023, then decreased by 28.75% to $56.3 million in 2024, then plunged by 117.43% to -$9.8 million in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered -$9.8 million, $63.1 million, and $7.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.