SIGA Technologies Inc. (SIGA)
NASDAQ: SIGA
· Real-Time Price · USD
5.63
0.20 (3.68%)
At close: May 02, 2025, 3:59 PM
5.73
1.87%
After-hours: May 02, 2025, 05:55 PM EDT
SIGA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 59.21M | 85.71M | 83.97M | 79.26M | 68.07M | -5M | 28.44M | 33.35M | 33.9M | 107.92M | 71.77M | 69.9M | 69.45M | 16.41M | 43.71M | 64.43M | 56.34M | 31.68M | 6.28M | -17.77M | -7.24M | 49.65M | 438.91M | 435.02M | 421.81M | 359.11M | -38.75M | -39.2M | -36.24M | -36.37M | -35.8M | -37.86M | -39.7M | -49.35M | -45.74M | -42.75M | |
| 538.42K | 545.28K | 552.83K | 545.64K | 538.29K | 531.9K | 526.18K | 521.24K | 517.64K | 515.14K | 513.77K | 519.07K | 522.37K | 526.35K | 526.98K | 527.48K | 529.81K | 528.59K | 529.38K | 522.44K | 527K | 416.53K | 300.99K | 177.56K | 69.63K | 75.62K | 90.28K | 125.8K | 132.19K | 148.78K | 162.07K | 166K | 174.28K | 178.92K | 188.55K | 213.03K | |
| 3.64M | 3.34M | 2.98M | 2.77M | 2.05M | 2.28M | 2.15M | 1.82M | 1.78M | 1.4M | 1.32M | 1.39M | 1.27M | 1.34M | 1.48M | 1.34M | 1.35M | 1.36M | 1.74M | 1.96M | 2.11M | 2.12M | 2.54M | 2.35M | 2.27M | 2.19M | 1.42M | 1.34M | 1.1M | 1.03M | 780.6K | 667.27K | 775.54K | 870.4K | 1.07M | 1.28M | |
| 12.7M | 13.27M | 5.12M | 10.81M | 28.15M | 2.23M | 4.53M | 12.05M | -9.28M | 16.72M | 3.13M | -4.6M | 18.82M | -12.06M | -10.01M | -6.81M | 1.68M | 8.78M | 8.24M | 5.05M | -2.58M | 2.83M | 2.48M | 1.48M | 295.47K | 1.19M | -12.22M | -14.86M | -12.87M | -58.88M | -95.31M | -68.6M | -67.87M | -7.36M | 55.65M | 37.84M | |
| -48.15M | -37.87M | -20.84M | 455.56K | 95.81K | -504.67K | 605.72K | 11.07M | 12.47M | 13.42M | 12.18M | 1.87M | -415.53K | 7.5M | 8.86M | 10.29M | 19.22M | 11.75M | 10.63M | 9.47M | -593.99K | -76.97M | -355.61M | -355.31M | -348.87M | -265.46M | 18.26M | 21.15M | 20.98M | 16.45M | 11.37M | 7.89M | 3.64M | 318.75K | 19.69M | 20.09M | |
| -563.81K | -3.71M | -4.02M | -4.28M | -4.8M | -4.86M | -5.7M | -3.84M | -4.97M | -1.23M | 978.99K | -175.21K | 1.41M | 4.82M | 3.75M | 3.91M | 1.79M | -3.51M | -3.92M | -5.08M | -2.42M | 15.15M | -9.95M | -8.79M | -9.3M | -28.26M | -2.75M | -2.51M | -2.48M | 262.03K | 1.23M | 816.92K | 807.98K | 807.98K | -160.32K | 250.75K | |
| 19.92M | 9.31M | -3.05M | -14.17M | 28.84M | 15.21M | -18.04M | -21.42M | 10.05M | -43.54M | -1.86M | -127.3K | -60.37M | 10.59M | 12.57M | -17.1M | -7.7M | -30.5M | -34.9M | -4M | -10.59M | 2.09M | 2.09M | 3.99M | 2.89M | -764.78K | -2.63M | 774.14K | 8.34M | -8.79M | -56.21M | -77.03M | -81.29M | -60.25M | 6.98M | 49.07M | |
| 48.76M | 71.48M | 73.77M | 64.23M | 94.8M | 7.66M | 7.98M | 9.35M | 41.61M | 65.82M | 72.23M | 73.01M | 11.49M | 41.34M | 71.05M | 63.39M | 71.52M | 11.31M | -19.63M | -14.89M | -18.2M | -7.53M | 78.28M | 77.44M | 68.87M | 66.9M | -24.36M | -18.31M | -8.16M | -27.28M | -78.46M | -105.35M | -115.59M | -107.43M | -37.5M | 8.64M | |
| -42.45K | -2.93K | 19.5K | n/a | n/a | -21.69K | -21.69K | n/a | n/a | -26.2K | -26.2K | -36.9K | -50.62K | -8.92K | -8.92K | 1.78K | n/a | -15.5K | -35.65K | -35.64K | -29.09K | -103.49K | -83.35K | -111.22K | -102.26K | -73.75K | -88.66K | -100.12K | -100.12K | -67.17K | -52.26K | -15.45K | -23.93K | -56.78K | -119.95K | -117.43K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.19K | -2.19K | -2.19K | n/a | n/a | n/a | n/a | n/a | n/a | 24.42K | 24.42K | 24.42K | 24.42K | 15.5K | 15.5K | 15.5K | 15.5K | n/a | n/a | 3.00 | 3.00 | 78.34M | 78.34M | 78.31M | 78.31M | -27.86K | -27.86K | -39.33K | -39.33K | 1.17M | 1.17M | 1.21M | 1.21M | n/a | -63.17K | -63.17K | |
| -42.45K | -2.93K | 19.5K | n/a | n/a | -21.69K | -21.69K | n/a | n/a | -26.2K | -26.2K | -36.9K | -50.62K | -8.92K | -8.92K | 1.78K | n/a | -15.5K | -35.65K | -35.64K | -29.09K | 78.24M | 78.26M | 78.23M | 78.24M | -73.75K | -88.66K | -100.12K | -100.12K | 1.15M | 1.16M | 1.2M | 1.19M | -56.78K | -119.95K | -117.43K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85.91M | -85.91M | -85.91M | -85.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.29M | 1.29M | 1.29M | 1.29M | n/a | n/a | n/a | |
| n/a | 11.07M | 10.72M | 7.4M | n/a | -13.93M | -13.93M | -13.99M | -13.01M | -15.91M | -23.04M | -26.06M | -26.02M | -26.98M | -25.42M | -34.04M | -28.5M | -22.76M | -17.34M | -2.11M | -1.18M | -2.57M | -4.12M | -4.13M | -4.07M | -2.11M | -410.34K | -398.01K | -591.07K | -621.06K | -621.06K | -621.06K | -428.01K | n/a | n/a | n/a | |
| -42.67M | -74.8M | -106.94M | -96.41M | -96.41M | -64.27M | -32.14M | -32.95M | -32.95M | -32.94M | -32.94M | n/a | n/a | -89.73M | -89.73M | -89.73M | -89.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -799.89K | 74.92M | 107.34M | 107.32M | 107.48M | 31.92M | -214.79K | n/a | -12.53K | -12.53K | -173.09K | -173.09K | -173.92K | -173.92K | -187.62K | -187.62K | -184.01K | -1.16M | -1.13M | -1.13M | -1.18M | -2.56M | -2.16M | -2.17M | -2.12M | 302.35K | 49.67K | 5.5K | 5.5K | 30.34M | 29.04M | 29.1M | 29.1M | -1.31M | -15.53K | -3.33K | |
| -43.46M | 119.24K | 393.37K | 7.4M | n/a | -46.28M | -46.28M | -46.93M | -45.96M | -48.86M | -56.16M | -26.24M | -26.2M | -27.16M | -25.6M | -34.23M | -114.6M | -108.86M | -103.26M | -88.04M | -1.18M | -2.56M | -3.86M | -3.87M | -3.81M | -1.79M | -348.34K | -392.52K | -585.57K | 31.44M | 30.14M | 30.2M | 30.39M | -1.31M | -15.53K | -3.33K | |
| 5.25M | 28.16M | 30.74M | 28.19M | 51.36M | -38.64M | -38.32M | -37.58M | -4.35M | 16.93M | 16.04M | 46.73M | -14.75M | 14.16M | 45.42M | 29.15M | -43.1M | -97.56M | -122.93M | -102.96M | -19.41M | 68.15M | 152.68M | 151.8M | 143.3M | 65.04M | -24.8M | -18.81M | -8.84M | 5.31M | -47.16M | -73.96M | -84.01M | -108.8M | -37.63M | 8.52M | |
| 48.72M | 71.48M | 73.79M | 64.23M | 94.8M | 7.64M | 7.96M | 9.35M | 41.61M | 65.79M | 72.2M | 72.97M | 11.44M | 41.33M | 71.04M | 63.39M | 71.52M | 11.29M | -19.67M | -14.93M | -18.23M | -7.63M | 78.2M | 77.33M | 68.77M | 66.83M | -24.45M | -18.41M | -8.26M | -27.35M | -78.51M | -105.37M | -115.61M | -107.49M | -37.62M | 8.52M |