Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Siga Technologies filings provide 16 years of Net Cash Flow readings, the most recent being -$10.5 million for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 36.82% to -$10.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $72.7 million, a 158.16% increase, with the full-year FY2024 number at $5.3 million, down 89.77% from a year prior.
  • Net Cash Flow hit -$10.5 million in Q3 2025 for Siga Technologies, down from $20.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $79.0 million in Q4 2023 to a low of -$39.5 million in Q2 2023.
  • Median Net Cash Flow over the past 5 years was -$5.7 million (2021), compared with a mean of $2.8 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 381.62% in 2022 and later skyrocketed 821.16% in 2023.
  • Siga Technologies' 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.
  • The last three reported values for Net Cash Flow were -$10.5 million (Q3 2025), $20.2 million (Q2 2025), and $6.9 million (Q1 2025) per Business Quant data.