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 Operating Activities	7.53	-9.94	6.02	3.32	0.62	21
Change in Accounts Receivable	9.6	-0.04	24.28	38.24	-80.31	0.83
Change in Inventory	13.75	15.34	-25.52	-19.96	0.14	-8.01
Change in Accounts Payable	5.04	-5.74	2	1.53	1.47	-3.12
Change in Unearned Revenue	-	-	-	-	-	0.98
Change in Income Taxes	-0.03	-13.67	20.38	-17.9	18.29	0.91
Change in Other Net Operating Assets	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 Debt Issued (Repaid)	-	-	-	-	-	-85.91
Repurchase of Common Stock	-0.6	-0.8	-11.29	-13.02	-26.2	-28.69
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	62.77%	-48.60%	127.77%	263.61%	-84.00%	-
Free Cash Flow 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
Cash Income Tax Paid	30.36	30.36	3.5	31.37	1.06	3.72
Levered Free Cash Flow	88.44	32.31	85.55	38.57	-2.49	140.63
Unlevered Free Cash Flow	88.44	32.31	85.55	38.57	-2.49	142.52
Change in Working Capital	30.42	-4.69	18.12	2.09	-60.37	-7.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q