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Capital 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 (2016 - 2025)

Historic Free Cash Flow for Siga Technologies (SIGA) over the last 17 years, with Q3 2025 value amounting to -$10.1 million.

  • Siga Technologies' Free Cash Flow fell 3643.21% 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 6276.51%. This contributed to the annual value of $48.7 million for FY2024, which is 4859.62% down from last year.
  • Per Siga Technologies' latest filing, its Free Cash Flow stood at -$10.1 million for Q3 2025, which was down 3643.21% from $63.1 million recorded in Q2 2025.
  • In the past 5 years, Siga Technologies' Free Cash Flow registered a high of $79.0 million during Q4 2023, and its lowest value of -$10.1 million during Q3 2025.
  • Its 5-year average for Free Cash Flow is $13.5 million, with a median of -$1.4 million in 2021.
  • Examining YoY changes over the last 5 years, Siga Technologies' Free Cash Flow showed a top increase of 127647.28% in 2022 and a maximum decrease of 39357.74% in 2022.
  • Siga Technologies' Free Cash Flow (Quarter) stood at $16.1 million in 2021, then tumbled by 150.42% to -$8.1 million in 2022, then skyrocketed 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.
  • Its Free Cash Flow stands at -$10.1 million for Q3 2025, versus $63.1 million for Q2 2025 and $7.0 million for Q1 2025.