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

Siga Technologies has reported Net Cash Flow for 16 years, with the latest figure at -$10.5 million in Q3 2025.

• For the quarter ending Q3 2025, Net Cash Flow fell 36.82% year-over-year to -$10.5 million; the trailing twelve-month figure through Dec 2025 stood at $16.6 million (up 215.07% YoY), and the FY2024 full-year result was $5.3 million, down 89.77% from the prior year.
• Net Cash Flow for Q3 2025 stood at -$10.5 million, down from $20.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $79.0 million in Q4 2023, with the low at -$39.5 million in Q2 2023.
• Historically, Net Cash Flow has averaged $2.8 million across 5 years, with a median of -$5.7 million in 2021.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 381.62% — and 2023, when it surged 821.16%.
• Siga Technologies' Net Cash Flow stood at $10.3 million in 2021, then tumbled by 206.2% to -$11.0 million in 2022, then surged by 821.16% to $79.0 million in 2023, then declined by 28.98% to $56.1 million in 2024, then sank by 118.72% to -$10.5 million in 2025.
• The last three Net Cash Flow figures came in at -$10.5 million (Q3 2025), $20.2 million (Q2 2025), and $6.9 million (Q1 2025), per Business Quant data.