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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Siga Technologies (SIGA) Cash from Operations (2016 - 2025)

Siga Technologies (SIGA) has disclosed Cash from Operations for 16 consecutive years, with 9814444.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 32.92% year-over-year to 9814444.0, compared with a TTM value of 116642361.0 through Sep 2025, up 63.17%, and an annual FY2024 reading of 48761807.0, down 48.56% over the prior year.
  • Cash from Operations was 9814444.0 for Q3 2025 at Siga Technologies, down from 63084829.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 79031730.0 in Q4 2023 and bottomed at 9814444.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 13526268.26, with a median of 1430272.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 1279.83% in 2022, while the deepest fall reached 393.58% in 2022.
  • Year by year, Cash from Operations stood at 16102562.0 in 2021, then crashed by 150.34% to 8106225.0 in 2022, then surged by 1074.95% to 79031730.0 in 2023, then decreased by 28.75% to 56310100.0 in 2024, then plummeted by 117.43% to 9814444.0 in 2025.
  • Business Quant data shows Cash from Operations for SIGA at 9814444.0 in Q3 2025, 63084829.0 in Q2 2025, and 7061876.0 in Q1 2025.