SIGA Technologies, Inc.
SIGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,366 | $35,483 | -$408 | $45,760 |
| Dep. & Amort. | $142 | $139 | $135 | $131 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $774 | $1,234 | $902 | $764 |
| Change in WC | -$9,039 | $24,153 | $4,308 | $5,991 |
| Other Non-Cash | $4,675 | $2,076 | $2,124 | $3,664 |
| Operating Cash Flow | -$9,814 | $63,085 | $7,062 | $56,310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$290 | -$0 | -$25 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$290 | -$0 | -$25 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$241 | -$26 | -$166 | -$162 |
| Dividends Paid | -$162 | -$42,867 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$403 | -$42,893 | -$166 | -$162 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,508 | $20,192 | $6,871 | $56,131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182,463 | $162,271 | $155,400 | $99,270 |
| End Cash | $171,956 | $182,463 | $162,271 | $155,400 |
| Free Cash Flow | -$10,104 | $63,085 | $7,037 | $56,292 |