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SIGA Technologies Inc (SIGA)
NASDAQ:SIGA
US Market

SIGA Technologies (SIGA) Cash flow

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SIGA Technologies Cash Flow

SIGA's free cash flow for Q3 2025 was $-10.10M. For the 2025 fiscal year, SIGA's free cash flow was decreased by $-46.06M and operating cash flow was $-9.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 48.76M$ 94.80M$ 41.61M$ 11.49M$ 71.52M
Investing Cash Flow
$ -42.45K$ -21.69K$ 0.00$ -50.62K$ -15.50K
Financing Cash Flow
$ -43.46M$ -43.42M$ -45.96M$ -26.20M$ -114.60M
End Cash Position
$ 155.40M$ 150.15M$ 98.79M$ 103.14M$ 117.89M
Free Cash Flow
$ 48.72M$ 94.78M$ 41.61M$ 11.44M$ 71.50M
Currency in USD

SIGA Technologies Cash Flow