Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Siga Technologies' Net Cash Flow history spans 16 years, with the latest figure at -$10.5 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 36.82% year-over-year to -$10.5 million; the TTM value through Sep 2025 reached $72.7 million, up 158.16%, while the annual FY2024 figure was $5.3 million, 89.77% down from the prior year.
  • Net Cash Flow reached -$10.5 million in Q3 2025 per SIGA's latest filing, 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.
  • Average Net Cash Flow over 5 years is $2.8 million, with a median of -$5.7 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 381.62% in 2022, then soared 821.16% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for SIGA's Net Cash Flow are -$10.5 million (Q3 2025), $20.2 million (Q2 2025), and $6.9 million (Q1 2025).