Siga Technologies Cash Flow Statement (2010-2025) | SIGA

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income (Quarter)	20.18M	-0.81M	0.17M	-3.08M	73.21M	-0.36M	1.99M	33.04M	-0.81M	-0.92M	-2.85M	-0.39M	72.26M	10.32M	1.80M	1.34M	45.76M	-0.37M	35.47M	-6.37M
Share-based Compensation (Quarter)	0.44M	0.25M	0.47M	0.24M	0.34M	0.37M	0.40M	0.33M	0.71M	0.41M	0.72M	0.46M	0.51M	1.13M	0.93M	0.81M	0.76M	0.90M	1.23M	0.77M
Deferred Taxes (Quarter)	3.71M	-0.03M	-0.16M	-0.22M	0.50M	-1.61M	1.00M	-1.14M	-2.07M	-0.48M	-0.86M	-0.31M	-3.15M	0.04M	-0.60M	-0.49M	1.35M	-0.28M	7.17M	2.41M
Gains from Sales and Divestitures (Quarter)	0.18M				0.16M				0.19M				0.22M				0.43M
Gains from Investment Securities (Quarter)	-0.10M	0.00M	0.00M	0.03M		0.00M	0.00M	0.00M	-0.02M		0.21M			0.16M	0.03M	-0.08M	-0.74M	0.03M	0.03M	0.07M
Asset Writedowns and Impairment (Quarter)			0.60M	-0.08M	0.07M	0.14M	0.02M	0.01M	0.03M		0.52M	0.04M	0.02M							-0.43M
Non-cash Items (Quarter)	0.25M				243.00M				289.36M				0.19M				1.40M
Cash from Operations (Quarter)	45.95M	-4.81M	-1.43M	1.63M	16.10M	56.71M	-2.21M	-4.78M	-8.11M	24.45M	-3.58M	-5.10M	79.03M	-6.12M	5.95M	-7.38M	56.31M	7.06M	63.08M	-9.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.10M	0.10M	0.16M	0.13M	0.11M	0.10M	0.16M	0.13M	0.13M	0.10M	0.20M	0.10M	0.14M	0.10M	0.18M	0.13M	0.09M	0.10M	0.20M	0.10M
Change in Working Capital
Change in Receivables (Quarter)	-37.06M	0.66M	3.20M	-3.38M	79.83M	-78.31M	14.26M	35.33M	-9.52M	-33.09M	-6.29M	2.02M	13.08M	-3.00M	-9.17M	3.13M	9.08M	-13.98M	-0.70M	-4.00M
Change in Inventory (Quarter)	9.52M	0.14M	-0.18M	9.99M	-10.09M	-3.10M	0.18M	14.84M	8.04M	3.30M	8.44M	14.50M	-0.72M	-1.51M	-7.52M	6.36M	-12.67M	9.50M	-22.97M	12.39M
Change in Accured Expenses (Quarter)	-3.59M	-3.33M	1.40M	11.02M	-7.62M	-1.88M	3.46M	-0.67M	0.62M	-3.07M	1.93M	1.52M	1.62M	-3.47M	-0.96M	0.77M	-2.08M	10.41M	-9.64M	6.35M
Change in Taxes (Quarter)			-0.89M	0.02M	19.16M	-18.40M	-0.17M	8.49M	-7.81M	0.03M	-1.32M	0.04M	21.64M	-18.99M	-2.62M	0.05M	7.89M	-8.01M	4.17M	-4.08M
Other Working Capital Changes (Quarter)	-5.04M	-0.42M	-0.20M	0.93M	-0.31M	-2.97M	6.24M	3.09M	0.98M	1.43M	-0.32M	9.13M		-0.24M	-6.82M		-3.40M		-0.09M
Investing Activities
Capital Expenditures (Quarter)		0.01M	0.01M		0.03M						0.02M				0.00M	0.02M	0.02M		0.02M	0.29M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)		-0.01M	-0.01M		-0.03M						-0.02M				-0.00M	-0.02M	-0.02M	-0.02M	-1.00	-0.29M
Financing Activities
Other financing activities (Quarter)	7.00	0.01M		0.16M		0.01M					0.21M					0.28M	0.16M	0.17M	0.03M	0.24M
Cash from Financing Activities (Quarter)	-6.72M	-6.54M	-6.60M	-7.30M	-5.76M	-6.59M	-36.52M		-2.85M	-7.56M	-35.87M			-0.16M	-42.87M	-0.27M	-0.16M	-0.17M	-42.89M	-0.40M
Dividend Payments
Dividends Paid - Common (Quarter)									-0.00M					43.00M	-0.33M	-0.01M			43.00M	43.00M
Additional items
Change in Cash (Quarter)	39.23M	-11.36M	-8.04M	-5.67M	10.32M	50.12M	-38.73M	-4.78M	-10.96M	16.89M	-39.47M	-5.10M	79.03M	-6.28M	-36.92M	-7.68M	56.13M	6.87M	20.19M	-10.51M
Free Cash Flow (Quarter)	45.95M	-4.82M	-1.44M	1.63M	16.08M	56.71M	-2.21M	-4.78M	-8.11M	24.45M	-3.60M	-5.10M	79.03M	-6.12M	5.95M	-7.41M	56.29M	7.06M	63.06M	-10.10M
Net Cash Flow (Quarter)	39.23M	-11.36M	-8.04M	-5.67M	10.32M	50.12M	-38.73M	-4.78M	-10.96M	16.89M	-39.47M	-5.10M	79.03M	-6.28M	-36.92M	-7.68M	56.13M	6.87M	20.19M	-10.51M

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Siga Technologies Cash Flow Statement (2010-2025) | SIGA

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