SIGA Technologies (SIGA) Cash flow

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SIGA Technologies Cash Flow

SIGA's free cash flow for Q4 2025 was $-11.30M. For the 2025 fiscal year, SIGA's free cash flow was decreased by $0.00 and operating cash flow was $-11.57M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 48.76M	$ 48.76M	$ 94.80M	$ 41.61M	$ 11.49M
Investing Cash Flow	$ -42.45K	$ -42.45K	$ -21.69K	$ 0.00	$ -50.62K
Financing Cash Flow	$ -43.46M	$ -43.46M	$ -43.42M	$ -45.96M	$ -26.20M
End Cash Position	$ 155.40M	$ 155.40M	$ 150.15M	$ 98.79M	$ 103.14M
Free Cash Flow	$ 48.72M	$ 48.72M	$ 94.78M	$ 41.61M	$ 11.44M

Currency in USD