SIGA Technologies Inc. (SIGA)
NASDAQ: SIGA
· Real-Time Price · USD
8.49
-0.09 (-1.05%)
At close: Aug 15, 2025, 3:59 PM
8.70
2.41%
After-hours: Aug 15, 2025, 07:14 PM EDT
SIGA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 35.48M | -408.22K | 45.76M | 1.34M | 1.83M | 10.28M | 72.26M | -393.07K | -2.88M | -918.25K | -811.79K | 33.04M | 2.04M | -361.05K | 73.21M | -3.11M | 169.2K | -812.11K |
Depreciation & Amortization | 138.99K | 135.31K | 130.73K | 128.38K | 140.84K | 138.47K | 137.59K | 135.92K | 133.66K | 131.12K | 131.2K | 130.2K | 128.71K | 127.53K | 128.7K | 128.83K | 134.01K | 130.83K |
Stock-Based Compensation | 1.23M | 902.28K | 764.07K | 813.77K | 932.29K | 1.13M | 462.47K | 459.82K | 721.44K | 408.73K | 686.42K | 328.69K | 395.45K | 368.75K | 308.49K | 243.5K | 467.4K | 246.41K |
Other Working Capital | n/a | -8.18M | 10.29M | 18.4M | -5.36M | -18.75M | 18.98M | 10.25M | 335.11K | -1.41M | -6.94M | 12.55M | 7.85M | -22.74M | 19.06M | -1.05M | 124.84K | 683.45K |
Other Non-Cash Items | 26.23M | n/a | -2.63M | -16.99M | -21.26M | 359.75K | 16.3K | 44.39K | 35.13K | n/a | -584.18K | 1.15M | 10.5M | 1.4M | 368.44K | -82.16K | 188.44K | -890.26K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -600.26K | 36.45K | -3.15M | -305.83K | -857.93K | -483.43K | -3.21M | -1.14M | 995.33K | -1.61M | 529.68K | 1.07M | -158.88K | -28.54K |
Change in Working Capital | n/a | 6.71M | 11.8M | 7.32M | 10.38M | -17.7M | 9.31M | -5.04M | -736.96K | 25.31M | -4.32M | -38.29M | -4.12M | 56.79M | -57.91M | 3.39M | -2.39M | -3.45M |
Operating Cash Flow | 63.08M | 7.06M | 56.31M | -7.38M | 5.95M | -6.12M | 79.03M | -5.1M | -3.58M | 24.45M | -8.11M | -4.78M | -2.21M | 56.71M | 16.1M | 1.63M | -1.43M | -4.81M |
Capital Expenditures | n/a | -24.89K | -17.84K | -22.43K | -2.19K | n/a | 21.69K | n/a | -21.69K | n/a | n/a | n/a | n/a | n/a | -26.2K | n/a | -10.7K | -13.72K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -2.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.42K | n/a | n/a | n/a |
Investing Cash Flow | n/a | -24.89K | -17.84K | -22.43K | -2.19K | n/a | 21.69K | n/a | -21.69K | n/a | n/a | n/a | n/a | n/a | -26.2K | n/a | -10.7K | -13.72K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 355.54K | -196.56K | -158.98K | 11.07M | n/a | -3.52M | -7.56M | -2.86M | n/a | -3.58M | -6.57M | -5.76M | -7.13M | -6.6M | -6.53M |
Dividend Paid | -42.87M | n/a | n/a | 8.47K | -42.67M | n/a | -32.14M | -32.14M | -32.14M | n/a | -3.92K | n/a | -32.94M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -26.11K | -166.19K | -161.76K | -282.6K | -196.56K | -158.98K | 75.56M | 32.14M | -214.79K | n/a | n/a | n/a | n/a | -12.53K | n/a | -160.56K | n/a | -13.36K |
Financial Cash Flow | -42.89M | -166.19K | -161.76K | -274.13K | -42.87M | -158.98K | 43.42M | n/a | -35.87M | -7.56M | -2.85M | n/a | -36.52M | -6.59M | -5.76M | -7.3M | -6.6M | -6.54M |
Net Cash Flow | 20.19M | 6.87M | 56.13M | -7.68M | -36.92M | -6.28M | 79.03M | -5.1M | -39.47M | 16.89M | -10.96M | -4.78M | -38.73M | 50.12M | 10.32M | -5.67M | -8.04M | -11.36M |
Free Cash Flow | 63.08M | 7.04M | 56.29M | -7.41M | 5.95M | -6.12M | 79.05M | -5.1M | -3.6M | 24.45M | -8.11M | -4.78M | -2.21M | 56.71M | 16.08M | 1.63M | -1.44M | -4.82M |