Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Siga Technologies' Free Cash Flow history spans 16 years, with the latest figure at -$10.1 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 36.43% year-over-year to -$10.1 million; the TTM value through Sep 2025 reached $116.3 million, up 62.77%, while the annual FY2024 figure was $48.7 million, 48.6% down from the prior year.
  • Free Cash Flow reached -$10.1 million in Q3 2025 per SIGA's latest filing, 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.
  • Average Free Cash Flow over 5 years is $13.5 million, with a median of -$1.4 million recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 1276.47% in 2022 against a maximum downside of 393.58% in 2022.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for SIGA's Free Cash Flow are -$10.1 million (Q3 2025), $63.1 million (Q2 2025), and $7.0 million (Q1 2025).