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| Date | Value |
|---|---|
| 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 |