SIGA Technologies Inc. (SIGA)
NASDAQ: SIGA
· Real-Time Price · USD
5.63
0.20 (3.68%)
At close: May 02, 2025, 3:59 PM
5.73
1.87%
After-hours: May 02, 2025, 05:55 PM EDT
SIGA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 20.16M | 24.19M | 20.89M | -8.9M | -4.5M | -1.21M | -3.16M | 1.63M | 52.39M | 388.05M | -7.05M | -11.58M | -10.3M | -9.82M | -7.5M | -8.61M | -10.44M | -9.24M | -9.57M | -10.45M | |
| 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 | 132.68K | 129.47K | 134.51K | 133.16K | 131.46K | 130.25K | 127.56K | 137.72K | 20.99K | 14.71K | 4.14K | 29.79K | 26.98K | 29.38K | 39.66K | 36.17K | 43.57K | 42.66K | 43.59K | 44.45K | |
| 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 | 387.58K | 380.82K | 323.53K | 259.02K | 396.61K | 761.1K | 547.39K | 408.89K | 406.9K | 1.18M | 362.36K | 327.36K | 327.36K | 400.18K | 285.9K | 87.59K | 253.88K | 153.23K | 172.57K | 195.87K | |
| 18.41M | 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 | -11.82M | 997.84K | 3.33M | 9.17M | -4.72M | 451.22K | 147.94K | 1.54M | 688.5K | 105.95K | -853.11K | 354.13K | 1.58M | -13.3M | -3.5M | 2.35M | -44.43M | -49.72M | 23.2M | 3.08M | |
| -10.26M | -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 | 8.28M | 1.27M | 1.62M | 8.04M | 817.01K | 151.64K | 464.71K | -2.03M | -75.55M | -278.49M | 760.95K | 4.41M | 7.86M | 5.23M | 3.65M | 4.24M | 3.33M | 153.23K | 172.57K | -12.25K | |
| 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 | 3.94M | 2.00 | n/a | -2.15M | -1.35M | -410.54K | -1.16M | 505.68K | 16.22M | -25.51M | -19 | -9.76K | -2.74M | -807 | 241.64K | 21.19K | n/a | 968.3K | -172.57K | 12.25K | |
| 19.92M | 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 | 13.04M | 5.37M | -32.06M | 5.94M | -9.75M | 971.81K | -1.16M | -645.35K | 2.92M | 969.91K | 735.92K | -1.74M | -731.74K | -895.68K | 4.14M | 5.82M | -17.86M | -48.31M | -16.69M | 1.57M | |
| 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 | 45.95M | 31.34M | -9.09M | 3.32M | -14.26M | 398.43K | -4.35M | 9.38K | -3.59M | 86.21M | -5.19M | -8.56M | -5.56M | -5.05M | 858.19K | 1.59M | -24.68M | -56.24M | -26.04M | -8.64M | |
| -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 | 15.5K | n/a | n/a | -15.5K | -2 | -20.14K | 3.00 | -8.95K | -74.4K | n/a | -27.86K | n/a | -45.88K | -14.92K | -39.33K | n/a | -12.93K | 1.00 | -2.52K | -8.47K | |
| 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 | 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 | |
| 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 | 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 | |
| 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 | 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 | |
| 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 | 15.5K | n/a | n/a | n/a | n/a | n/a | 3.00 | n/a | 78.34M | n/a | -27.86K | n/a | n/a | n/a | -39.33K | n/a | 1.21M | n/a | n/a | n/a | |
| -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 | 15.5K | n/a | n/a | -15.5K | -2 | -20.14K | 3.00 | -8.95K | 78.26M | n/a | -27.86K | n/a | -45.88K | -14.92K | -39.33K | n/a | 1.2M | 1.00 | -2.52K | -8.47K | |
| 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 | n/a | -85.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.29M | n/a | 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 | -6.72M | -5.57M | -15.22M | -993.38K | -976.77K | -143.22K | n/a | -56.59K | -2.37M | -1.7M | -12.33K | n/a | -398.01K | n/a | n/a | -193.05K | -428.01K | n/a | n/a | 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 | -89.73M | 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 | n/a | |
| -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 | n/a | -174.26K | n/a | -9.75K | -976.77K | -143.22K | n/a | -56.59K | -2.36M | 252.68K | -12.33K | n/a | 62K | n/a | -56.5K | n/a | 30.39M | -1.29M | n/a | n/a | |
| -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 | -6.72M | -5.74M | -15.22M | -86.92M | -976.77K | -143.22K | n/a | -56.59K | -2.36M | -1.44M | -12.33K | n/a | -336.01K | n/a | -56.5K | -193.05K | 31.69M | -1.29M | n/a | n/a | |
| 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 | 39.23M | 25.6M | -24.31M | -83.61M | -15.24M | 235.07K | -4.35M | -56.16K | 72.32M | 84.77M | -5.23M | -8.56M | -5.94M | -5.07M | 762.36K | 1.4M | 8.21M | -57.53M | -26.04M | -8.65M | |
| 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 | 45.96M | 31.34M | -9.09M | 3.31M | -14.26M | 378.29K | -4.35M | 428.00 | -3.67M | 86.21M | -5.22M | -8.56M | -5.6M | -5.07M | 818.87K | 1.59M | -24.69M | -56.24M | -26.04M | -8.65M |