Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Siga Technologies (SIGA) Cash from Operations (2016 - 2025)

Siga Technologies filings provide 16 years of Cash from Operations readings, the most recent being 9814444.0 for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 32.92% to 9814444.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 116642361.0, a 63.17% increase, with the full-year FY2024 number at 48761807.0, down 48.56% from a year prior.
  • Cash from Operations hit 9814444.0 in Q3 2025 for Siga Technologies, down from 63084829.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 79031730.0 in Q4 2023 to a low of 9814444.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 1430272.0 (2021), compared with a mean of 13526268.26.
  • The widest YoY moves for Cash from Operations: up 1279.83% in 2022, down 393.58% in 2022.
  • Siga Technologies' 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.
  • The last three reported values for Cash from Operations were 9814444.0 (Q3 2025), 63084829.0 (Q2 2025), and 7061876.0 (Q1 2025) per Business Quant data.