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

Siga Technologies (SIGA) has disclosed Free Cash Flow for 16 consecutive years, with -$10.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 36.43% year-over-year to -$10.1 million, compared with a TTM value of $116.3 million through Sep 2025, up 62.77%, and an annual FY2024 reading of $48.7 million, down 48.6% over the prior year.
  • Free Cash Flow was -$10.1 million for Q3 2025 at Siga Technologies, down from $63.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $79.0 million in Q4 2023 and bottomed at -$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.
  • Peak annual rise in Free Cash Flow hit 1276.47% in 2022, while the deepest fall reached 393.58% in 2022.
  • Year by year, 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.
  • Business Quant data shows Free Cash Flow for SIGA at -$10.1 million in Q3 2025, $63.1 million in Q2 2025, and $7.0 million in Q1 2025.