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    SIGA Technologies Inc.

    NASDAQ: SIGA · Real-Time Price · USD
    8.49
    -0.09 (-1.05%)
    At close: Aug 15, 2025, 3:59 PM
    8.46
    -0.41%
    After-hours: Aug 15, 2025, 05:57 PM EDT

    SIGA Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 59.21M 68.07M 33.9M 69.45M
    Depreciation & Amortization
    		 538.42K 538.29K 517.64K 522.37K
    Stock-Based Compensation
    		 3.64M 2.05M 1.78M 1.27M
    Other Working Capital
    		 753.44K 27.61M -10.91M 18.82M
    Other Non-Cash Items
    		 -10.13M 579.24K -199.19K 501K
    Deferred Income Tax
    		 193.42K -4.8M -3.83M 121.45K
    Change in Working Capital
    		 -4.69M 28.36M 9.44M -60.37M
    Operating Cash Flow
    		 48.76M 94.8M 41.61M 11.49M
    Capital Expenditures
    		 -42.45K -21.69K n/a -50.62K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -42.45K -21.69K n/a -50.62K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -11.07M -13.01M -26.02M
    Dividend Paid
    		 -42.67M -32.14M -32.94M n/a
    Other Financial Acitivies
    		 -799.89K -214.79K -12.53K -173.92K
    Financial Cash Flow
    		 -43.46M -43.42M -45.96M -26.2M
    Net Cash Flow
    		 5.25M 51.36M -4.35M -14.75M
    Free Cash Flow
    		 48.72M 94.78M 41.61M 11.44M

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