SIGA Technologies, Inc. (SIGA) quarterly cash flow statement — complete operating, investing & financing history
SIGA Technologies, Inc. (SIGA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 15.17M | -8.66M | -16.86M | -9.81M | 63.08M | 7.06M | 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 |
| Operating CF Margin % | 37.01% | -138.79% | -443.71% | -374.6% | 77.77% | 100.3% | 69.12% | -73.76% | 27.3% | -24.06% | 67.85% | -55.22% | -60.91% | 293.73% | -71.37% | -6.62% | -13.25% | 538.05% | 13.96% | 33.61% |
| Operating CF Growth % | -75.95% | -222.69% | -129.94% | -32.92% | 959.64% | 215.42% | -28.75% | -44.79% | 266.29% | -125.03% | 1074.95% | -6.65% | -62.16% | -56.89% | -150.34% | -393.58% | -54.36% | 1279.83% | -64.95% | -94.8% |
| Net Income | 12.46M | -3.45M | -5.43M | -6.37M | 35.48M | -408.22K | 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 |
| Depreciation & Amortization | 152.22K | 149.95K | 146.52K | 141.79K | 138.99K | 135.31K | 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 |
| Stock-Based Compensation | 1.21M | 752.97K | 772.54K | 774.1K | 1.23M | 902.28K | 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 |
| Deferred Taxes | 1.64M | 0 | 0 | 0 | 7.17M | -277.85K | 0 | 0 | -600.26K | 36.45K | -3.15M | -305.83K | -857.93K | -483.43K | 0 | -1.14M | 0 | -1.61M | 0 | 1.07M |
| Other Non-Cash Items | -10.21M | -657.94K | 7.22M | -6.8M | 381.17K | 0 | -10.26M | 7.62M | -6.73M | 0 | 16.3K | 44.39K | 35.13K | 0 | -3.79M | 1.15M | -644.5K | 1.4M | 368.44K | -82.16K |
| Working Capital Changes | 9.92M | -5.45M | -19.57M | 2.43M | 18.68M | 6.71M | 19.92M | -17.29M | 10.38M | -17.7M | 9.31M | -5.04M | -736.96K | 25.31M | -4.32M | -38.29M | -4.12M | 56.79M | -57.91M | 3.39M |
| Change in Receivables | -2.67M | -1.24M | -773.5K | 4M | 699.11K | 13.98M | -9.08M | -3.13M | 9.17M | 3M | -13.08M | -2.02M | 6.29M | 33.09M | 9.52M | -35.33M | -14.26M | 78.31M | -79.83M | 3.38M |
| Change in Inventory | 15.35M | -7.44M | -1.93M | -12.39M | 22.97M | -9.5M | 12.67M | -6.36M | 7.52M | 1.51M | 715.59K | -14.5M | -8.44M | -3.3M | -8.04M | -14.84M | -176.15K | 3.1M | 10.09M | -9.99M |
| Change in Payables | -3.99M | 3.99M | -7.7M | 6.35M | -9.64M | 10.41M | -2.08M | 766.72K | -957.8K | -3.47M | 2.7M | 1.23M | 1.08M | -3.07M | 1.15M | -668.54K | 3.46M | -1.88M | -7.24M | 11.04M |
| Cash from Investing | 0 | 0 | -40.54K | -289.58K | 0 | -24.89K | -17.84K | -22.43K | -2.19K | 0 | 0 | 0 | -21.69K | 0 | 0 | 0 | 0 | 0 | -26.2K | 0 |
| Capital Expenditures | 0 | 0 | -40.54K | -289.58K | 0 | -24.89K | -17.84K | -22.43K | -2.19K | 0 | 0 | 0 | -21.69K | 0 | 0 | 0 | 0 | 0 | -26.2K | 0 |
| CapEx % of Revenue | 0% | 0% | 1.07% | 11.05% | - | 0.35% | 0.02% | 0.22% | 0.01% | 0% | - | - | 0.37% | - | - | - | - | - | 0.02% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -43.15M | -740.38K | -87.82K | -403.48K | -42.89M | -166.19K | -161.76K | -274.13K | -42.87M | -158.98K | 0 | 0 | -35.87M | -7.56M | -2.85M | 0 | -36.52M | -6.59M | -5.76M | -7.3M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -4.16K | -581K | 0 | -241.46K | -26.11K | -166.19K | -161.76K | -282.6K | -196.56K | -158.98K | 0 | 0 | -3.52M | -7.56M | -2.86M | 0 | -3.58M | -6.57M | -5.76M | -7.13M |
| Dividends Paid | -43.15M | -159.38K | -87.82K | -162.02K | -42.87M | 0 | 0 | 8.47K | -42.67M | 0 | 0 | -32.14M | -32.14M | 0 | 3.92K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.16K | -581K | 0 | -241.46K | -26.11K | -166.19K | -161.76K | -282.6K | -196.56K | -158.98K | 0 | 0 | -3.52M | -7.56M | -2.86M | 0 | -3.58M | -6.57M | -5.76M | -7.13M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.14M | -214.79K | 0 | 0 | 0 | -32.94M | -12.53K | 0 | -160.56K |
| Net Change in Cash | -27.98M | -9.4M | -16.99M | -10.51M | 20.19M | 6.87M | 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 |
| Free Cash Flow | 15.17M | -8.66M | -16.9M | -10.1M | 63.08M | 7.04M | 56.29M | -7.41M | 5.95M | -6.12M | 79.03M | -5.1M | -3.6M | 24.45M | -8.11M | -4.78M | -2.21M | 56.71M | 16.08M | 1.63M |
| FCF Margin % | 37.01% | -138.79% | -444.77% | -385.65% | 77.77% | 99.95% | 69.1% | -73.99% | 27.29% | -24.06% | 67.85% | -55.22% | -61.27% | 293.73% | -71.37% | -6.62% | -13.25% | 538.05% | 13.94% | 33.61% |
| FCF Growth % | -75.95% | -223.12% | -130.02% | -36.43% | 960.03% | 215.02% | -28.77% | -45.23% | 265.23% | -125.03% | 1074.95% | -6.65% | -63.14% | -56.89% | -150.42% | -393.58% | -53.21% | 1276.47% | -65.01% | -94.8% |
| FCF per Share | 0.21 | -0.12 | -0.24 | -0.14 | 0.88 | 0.10 | 0.78 | -0.10 | 0.08 | -0.09 | 1.11 | -0.07 | -0.05 | 0.34 | -0.11 | -0.07 | -0.03 | 0.77 | 0.21 | 0.02 |
| FCF Conversion (FCF/Net Income) | 1.22x | 2.51x | 3.12x | 1.54x | 1.78x | -17.30x | 1.23x | -5.49x | 3.25x | -0.60x | 1.09x | 12.97x | 1.25x | -26.62x | 9.99x | -0.14x | -1.08x | -157.06x | 0.22x | -0.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |