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

Siga Technologies (SIGA) has disclosed Net Cash Flow for 16 consecutive years, with -$10.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 36.82% year-over-year to -$10.5 million, compared with a TTM value of $72.7 million through Sep 2025, up 158.16%, and an annual FY2024 reading of $5.3 million, down 89.77% over the prior year.
  • Net Cash Flow was -$10.5 million for Q3 2025 at Siga Technologies, down from $20.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $79.0 million in Q4 2023 and bottomed at -$39.5 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $2.8 million, with a median of -$5.7 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 381.62% in 2022, then soared 821.16% in 2023.
  • Year by year, Net Cash Flow stood at $10.3 million in 2021, then crashed by 206.2% to -$11.0 million in 2022, then skyrocketed by 821.16% to $79.0 million in 2023, then dropped by 28.98% to $56.1 million in 2024, then tumbled by 118.72% to -$10.5 million in 2025.
  • Business Quant data shows Net Cash Flow for SIGA at -$10.5 million in Q3 2025, $20.2 million in Q2 2025, and $6.9 million in Q1 2025.