SIGA Technologies, Inc. (SIGA)

SIGA Technologies Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20.23	23.28	59.21	68.07	33.9	69.45
Depreciation & Amortization	0.58	0.56	0.54	0.54	0.52	0.52
Stock-Based Compensation	3.53	3.68	3.64	2.05	1.78	1.27
Other Adjustments	6.05	7.78	0.52	-4.22	-4.03	0.62
Change in Receivables	2.68	17.9	-0.04	24.28	38.24	-80.31
Changes in Inventories	1.21	-0.85	15.34	-25.52	-19.96	0.14
Changes in Accounts Payable	-7	-0.58	-5.74	2	1.53	1.47
Changes in Income Taxes Payable	0.39	-7.61	-13.67	20.38	-17.9	18.29
Changes in Unearned Revenue	-1.36	-0.09	-10.46	10.24	7.35	-
Changes in Other Operating Activities	0.16	-0.61	-0.59	-3.01	0.17	0.05
Operating Cash Flow	27.75	43.47	48.76	94.8	41.61	11.49
Operating Cash Flow Growth	-55.21%	-10.85%	-48.56%	127.82%	262.00%	-83.93%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.33	-0.36	-0.04	-0.02	-	-0.05
Investing Cash Flow	-0.33	-0.36	-0.04	-0.02	-	-0.05

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Repurchase of Common Stock	-0.85	-0.43	-0.8	-11.29	-13.02	-26.2
Net Common Stock Issued (Repurchased)	-0.85	-0.43	-0.8	-11.29	-13.02	-26.2
Common Dividends Paid	-0.16	-43.12	-42.67	-32.14	-32.94	-
Financing Cash Flow	-44.12	-43.55	-43.46	-43.42	-45.96	-26.2

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-16.71	-0.43	5.25	51.36	-4.35	-14.75

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	27.42	43.12	48.72	94.78	41.61	11.44
Free Cash Flow Growth	-55.69%	-11.50%	-48.60%	127.77%	263.61%	-84.00%
FCF Margin	29.23%	45.59%	35.12%	67.74%	37.56%	8.56%
Free Cash Flow Per Share	0.38	0.60	0.68	1.32	0.57	0.15
Levered Free Cash Flow	-16.17	13.75	44.59	72.67	5.62	89.87
Unlevered Free Cash Flow	9.17	8.63	39.86	69.45	4.51	89.7

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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