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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Siga Technologies (SIGA) Free Cash Flow (2016 - 2025)

Siga Technologies filings provide 16 years of Free Cash Flow readings, the most recent being -$10.1 million for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 36.43% to -$10.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $116.3 million, a 62.77% increase, with the full-year FY2024 number at $48.7 million, down 48.6% from a year prior.
  • Free Cash Flow hit -$10.1 million in Q3 2025 for Siga Technologies, down from $63.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $79.0 million in Q4 2023 to a low of -$10.1 million in Q3 2025.
  • Median Free Cash Flow over the past 5 years was -$1.4 million (2021), compared with a mean of $13.5 million.
  • The widest YoY moves for Free Cash Flow: up 1276.47% in 2022, down 393.58% in 2022.
  • Siga Technologies' Free Cash Flow stood at $16.1 million in 2021, then crashed by 150.42% to -$8.1 million in 2022, then surged by 1074.95% to $79.0 million in 2023, then decreased by 28.77% to $56.3 million in 2024, then crashed by 117.95% to -$10.1 million in 2025.
  • The last three reported values for Free Cash Flow were -$10.1 million (Q3 2025), $63.1 million (Q2 2025), and $7.0 million (Q1 2025) per Business Quant data.