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

Siga Technologies (SIGA) has reported Net Cash Flow for 16 consecutive years, with -$10.5 million the latest figure, recorded 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 Sep 2025 stood at $72.7 million (up 158.16% YoY), and the FY2024 full-year result was $5.3 million, down 89.77% from the prior year.
• Net Cash Flow slipped to -$10.5 million in Q3 2025 per SIGA's latest filing, 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.
• Historically, Net Cash Flow has averaged $2.8 million across 5 years, with a median of -$5.7 million in 2021.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 381.62% in 2022, then soared 821.16% in 2023.
• Over 5 years, Net Cash Flow stood at $10.3 million in 2021, then sank by 206.2% to -$11.0 million in 2022, then jumped by 821.16% to $79.0 million in 2023, then retreated by 28.98% to $56.1 million in 2024, then tumbled by 118.72% to -$10.5 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$10.5 million, $20.2 million, and $6.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.