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

Siga Technologies (SIGA) has reported Free Cash Flow for 16 consecutive years, with -$10.1 million the latest figure, recorded 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 Sep 2025 stood at $116.3 million (up 62.77% YoY), and the FY2024 full-year result was $48.7 million, down 48.6% from the prior year.
• Free Cash Flow slipped to -$10.1 million in Q3 2025 per SIGA's latest filing, 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.
• Historically, Free Cash Flow has averaged $13.5 million across 5 years, with a median of -$1.4 million in 2021.
• The widest YoY moves for Free Cash Flow: up 1276.47% in 2022, down 393.58% in 2022.
• Over 5 years, Free Cash Flow stood at $16.1 million in 2021, then plunged by 150.42% to -$8.1 million in 2022, then surged by 1074.95% to $79.0 million in 2023, then declined by 28.77% to $56.3 million in 2024, then sank by 117.95% to -$10.1 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$10.1 million, $63.1 million, and $7.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.