Siga Technologies (SIGA) Free Cash Flow (2010 - 2025)

Siga Technologies (SIGA) reported Free Cash Flow of -$10.1 million for Q3 2025, down 36.43% on a YoY basis from -$15.9 million in Q3 2024, and down 116.02% quarter-over-quarter from $63.1 million in Q2 2025.

Siga Technologies (SIGA) Free Cash Flow (2010 - 2025) Analysis & Trends

Siga Technologies has reported Free Cash Flow for 16 years, with the latest figure at -$10.1 million in Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 36.43% year-over-year to -$10.1 million; the trailing twelve-month figure through Dec 2025 stood at $60.0 million (up 23.19% YoY), and the FY2024 full-year result was $48.7 million, down 48.6% from the prior year.
  • Free Cash Flow for Q3 2025 stood at -$10.1 million, down from $63.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $79.0 million in Q4 2023, with the low at -$10.1 million in Q3 2025.
  • Historically, Free Cash Flow has averaged $13.5 million across 5 years, with a median of -$1.4 million in 2021.
  • The largest YoY upside for Free Cash Flow was 1276.47% in 2022 against a maximum downside of 393.58% in 2022.
  • Siga Technologies' Free Cash Flow stood at $16.1 million in 2021, then slumped by 150.42% to -$8.1 million in 2022, then soared by 1074.95% to $79.0 million in 2023, then slipped by 28.77% to $56.3 million in 2024, then tumbled by 117.95% to -$10.1 million in 2025.
  • The last three Free Cash Flow figures came in at -$10.1 million (Q3 2025), $63.1 million (Q2 2025), and $7.1 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -208.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 362.50 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 136.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -169.83 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 80.53 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 123.09 Mn
10 Siga Technologies 314.73 Mn 159.77 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -10.10 Mn
Sep 30, 2025 -10.10 Mn
Jun 30, 2025 63.06 Mn
Jun 30, 2025 63.06 Mn
Mar 31, 2025 7.06 Mn
Mar 31, 2025 7.06 Mn
Dec 31, 2024 56.29 Mn
Dec 31, 2024 56.29 Mn
Sep 30, 2024 -7.41 Mn
Sep 30, 2024 -7.41 Mn
Jun 30, 2024 5.95 Mn
Jun 30, 2024 5.95 Mn
Mar 31, 2024 -6.12 Mn
Mar 31, 2024 -6.12 Mn
Dec 31, 2023 79.03 Mn
Dec 31, 2023 79.03 Mn
Sep 30, 2023 -5.10 Mn
Sep 30, 2023 -5.10 Mn
Jun 30, 2023 -3.60 Mn
Jun 30, 2023 -3.60 Mn