SIGA Technologies, Inc. (SIGA)

SIGA Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	74.47	59.21	68.07	33.9	69.45	56.34
Depreciation & Amortization	0.55	0.54	0.54	0.52	0.52	0.53
Stock-Based Compensation	3.67	3.64	2.05	1.78	1.27	1.35
Other Adjustments	10.78	0.52	-4.22	-4.03	0.62	21
Change in Receivables	9.6	-0.04	24.28	38.24	-80.31	0.83
Changes in Inventories	13.75	15.34	-25.52	-19.96	0.14	-8.01
Changes in Accounts Payable	5.04	-5.74	2	1.53	1.47	-3.12
Changes in Income Taxes Payable	-0.03	-13.67	20.38	-17.9	18.29	0.91
Changes in Unearned Revenue	-3.49	-10.46	10.24	7.35	-	0.98
Changes in Other Operating Activities	2.06	-0.59	-3.01	0.17	0.05	0.7
Operating Cash Flow	116.64	48.76	94.8	41.61	11.49	71.52
Operating Cash Flow Growth	63.17%	-48.56%	127.82%	262.00%	-83.93%	-
Capital Expenditures	-0.33	-0.04	-0.02	-	-0.05	-0.02
Investing Cash Flow	-0.33	-0.04	-0.02	-	-0.05	-0.02
Long-Term Debt Repaid	-	-	-	-	-	-85.91
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-85.91
Repurchase of Common Stock	-0.6	-0.8	-11.29	-13.02	-26.2	-28.69
Net Common Stock Issued (Repurchased)	-0.6	-0.8	-11.29	-13.02	-26.2	-28.69
Common Dividends Paid	-43.02	-42.67	-32.14	-32.94	-	-
Financing Cash Flow	-43.62	-43.46	-43.42	-45.96	-26.2	-114.6
Net Cash Flow	72.69	5.25	51.36	-4.35	-14.75	-43.1
Free Cash Flow	116.31	48.72	94.78	41.61	11.44	71.5
Free Cash Flow Growth	138.74%	-48.60%	127.77%	263.61%	-84.00%	-
FCF Margin	67.52%	35.12%	67.74%	37.56%	8.56%	57.22%
Free Cash Flow Per Share	1.62	0.68	1.32	0.57	0.15	0.90
Levered Free Cash Flow	69.81	44.59	72.67	5.62	89.87	-37.59
Unlevered Free Cash Flow	86.92	39.86	69.45	4.51	89.7	56.75

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q