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 | 82.18M | 48.53M | 59.21M | 85.71M | 83.97M | 79.26M | 68.07M | -5M | 28.44M | 33.35M | 33.9M | 107.92M | 71.77M | 69.9M | 69.45M | 16.41M | 43.71M | 64.43M |
Depreciation & Amortization | 533.4K | 535.26K | 538.42K | 545.28K | 552.83K | 545.64K | 538.29K | 531.9K | 526.18K | 521.24K | 517.64K | 515.14K | 513.77K | 519.07K | 522.37K | 526.35K | 526.98K | 527.48K |
Stock-Based Compensation | 3.71M | 3.41M | 3.64M | 3.34M | 2.98M | 2.77M | 2.05M | 2.28M | 2.15M | 1.82M | 1.78M | 1.4M | 1.32M | 1.39M | 1.27M | 1.34M | 1.48M | 1.34M |
Other Working Capital | 20.51M | 15.15M | 4.58M | 13.27M | 5.12M | 10.81M | 28.15M | 2.23M | 4.53M | 12.05M | -9.28M | 16.72M | 3.13M | -4.6M | 18.82M | -12.06M | -10.01M | -6.81M |
Other Non-Cash Items | 6.6M | -40.88M | -40.52M | -37.87M | -20.84M | 455.56K | 95.81K | -504.67K | 605.72K | 11.07M | 12.47M | 13.42M | 12.18M | 1.87M | -415.53K | 7.5M | 8.86M | 10.29M |
Deferred Income Tax | n/a | -600.26K | -563.81K | -3.71M | -4.02M | -4.28M | -4.8M | -4.86M | -5.7M | -3.84M | -4.97M | -1.23M | 978.99K | -175.21K | 1.41M | 4.82M | 3.75M | 3.91M |
Change in Working Capital | 25.83M | 36.21M | 11.8M | 9.31M | -3.05M | -14.17M | 28.84M | 15.21M | -18.04M | -21.42M | 10.05M | -43.54M | -1.86M | -127.3K | -60.37M | 10.59M | 12.57M | -17.1M |
Operating Cash Flow | 119.07M | 61.94M | 48.76M | 71.48M | 73.77M | 64.23M | 94.8M | 7.66M | 7.98M | 9.35M | 41.61M | 65.82M | 72.23M | 73.01M | 11.49M | 41.34M | 71.05M | 63.39M |
Capital Expenditures | -65.16K | -67.34K | -42.45K | -2.93K | 19.5K | n/a | n/a | -21.69K | -21.69K | n/a | n/a | -26.2K | -26.2K | -36.9K | -50.62K | -8.92K | -8.92K | 1.78K |
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 | -2.19K | -2.19K | -2.19K | -2.19K | n/a | n/a | n/a | n/a | n/a | n/a | 24.42K | 24.42K | 24.42K | 24.42K | 15.5K | 15.5K | 15.5K |
Investing Cash Flow | -65.16K | -67.34K | -42.45K | -2.93K | 19.5K | n/a | n/a | -21.69K | -21.69K | n/a | n/a | -26.2K | -26.2K | -36.9K | -50.62K | -8.92K | -8.92K | 1.78K |
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 | 355.54K | 158.98K | n/a | 11.07M | 10.72M | 7.4M | n/a | -13.93M | -13.93M | -13.99M | -13.01M | -15.91M | -23.04M | -26.06M | -26.02M | -26.98M | -25.42M | -34.04M |
Dividend Paid | -42.86M | -42.67M | -42.67M | -74.8M | -106.94M | -96.41M | -96.41M | -64.27M | -32.14M | -32.95M | -32.95M | -32.94M | -32.94M | n/a | n/a | -89.73M | -89.73M | -89.73M |
Other Financial Acitivies | -636.66K | -807.11K | -799.89K | 74.92M | 107.34M | 107.32M | 107.48M | 31.92M | -214.79K | n/a | -12.53K | -12.53K | -173.09K | -173.09K | -173.92K | -173.92K | -187.62K | -187.62K |
Financial Cash Flow | -43.49M | -43.47M | -43.46M | 119.24K | 393.37K | 7.4M | n/a | -46.28M | -46.28M | -46.93M | -45.96M | -48.86M | -56.16M | -26.24M | -26.2M | -27.16M | -25.6M | -34.23M |
Net Cash Flow | 75.51M | 18.4M | 5.25M | 28.16M | 30.74M | 28.19M | 51.36M | -38.64M | -38.32M | -37.58M | -4.35M | 16.93M | 16.04M | 46.73M | -14.75M | 14.16M | 45.42M | 29.15M |
Free Cash Flow | 119.01M | 61.87M | 48.72M | 71.48M | 73.79M | 64.23M | 94.8M | 7.64M | 7.96M | 9.35M | 41.61M | 65.79M | 72.2M | 72.97M | 11.44M | 41.33M | 71.04M | 63.39M |