SIGA Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	23.28	59.21	68.07	33.9	69.45
Depreciation & Amortization	0.56	0.54	0.54	0.52	0.52
Stock-Based Compensation	3.68	3.64	2.05	1.78	1.27
Other Adjustments	7.78	0.52	-4.22	-4.03	0.62
Change in Receivables	17.9	-0.04	24.28	38.24	-80.31
Changes in Inventories	-0.85	15.34	-25.52	-19.96	0.14
Changes in Accounts Payable	-0.58	-5.74	2	1.53	1.47
Changes in Income Taxes Payable	-7.61	-13.67	20.38	-17.9	18.29
Changes in Unearned Revenue	-0.09	-10.46	10.24	7.35	-
Changes in Other Operating Activities	-0.61	-0.59	-3.01	0.17	0.05
Operating Cash Flow	43.47	48.76	94.8	41.61	11.49
Operating Cash Flow Growth	-10.85%	-48.56%	127.82%	262.00%	-83.93%
Capital Expenditures	-0.36	-0.04	-0.02	-	-0.05
Investing Cash Flow	-0.36	-0.04	-0.02	-	-0.05
Repurchase of Common Stock	-0.43	-0.8	-11.29	-13.02	-26.2
Net Common Stock Issued (Repurchased)	-0.43	-0.8	-11.29	-13.02	-26.2
Common Dividends Paid	-43.12	-42.67	-32.14	-32.94	-
Financing Cash Flow	-43.55	-43.46	-43.42	-45.96	-26.2
Net Cash Flow	-0.43	5.25	51.36	-4.35	-14.75
Free Cash Flow	43.12	48.72	94.78	41.61	11.44
Free Cash Flow Growth	-11.50%	-48.60%	127.77%	263.61%	-84.00%
FCF Margin	45.59%	35.12%	67.74%	37.56%	8.56%
Free Cash Flow Per Share	0.60	0.68	1.32	0.57	0.15
Levered Free Cash Flow	13.75	44.59	72.67	5.62	89.87
Unlevered Free Cash Flow	8.63	39.86	69.45	4.51	89.7

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q