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Beginning Cash BalanceCapital 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) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Siga Technologies (SIGA) over the last 17 years, with Sep 2025 value amounting to -$10.1 million.

  • Siga Technologies' Free Cash Flow fell 36.43% to -$10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $116.3 million, marking a year-over-year increase of 62.77%. This contributed to the annual value of $48.7 million for FY2024, which is 48.60% down from last year.
  • Per Siga Technologies' latest filing, its Free Cash Flow stood at -$10.1 million for Q3 2025, which was down 116.02% from $63.1 million recorded in Q2 2025.
  • In the past 5 years, Siga Technologies' Free Cash Flow ranged from a high of $79.0 million in Q4 2023 and a low of -$10.1 million during Q3 2025.
  • Moreover, its 3-year median value for Free Cash Flow was $6.0 million (2024), whereas its average is $18.5 million.
  • Examining YoY changes over the last 5 years, Siga Technologies' Free Cash Flow showed a top increase of 1,276.47% in 2022 and a maximum decrease of 393.58% in 2022.
  • Siga Technologies' Free Cash Flow (Quarterly) stood at $16.1 million in 2021, then plummeted by 150.42% to -$8.1 million in 2022, then surged by 1,074.95% to $79.0 million in 2023, then declined by 28.77% to $56.3 million in 2024, then slumped by 36.43% to -$10.1 million in 2025.
  • Its Free Cash Flow was -$10.1 million in Q3 2025, compared to $63.1 million in Q2 2025 and $7.0 million in Q1 2025.