SIGA Technologies, Inc. (SIGA) Cash Flow Statement
SIGA Technologies, Inc. (SIGA) generated -$20.2M of operating cash flow over the twelve months to 2026-06-30, spent $330115 on capital expenditure and had free cash flow of -$20.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 224.2M
- P/E TTM
- —
- Dividend yield
- 19.2%
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 68.9 | -18.2 | 71.5 | 11.5 | 41.6 | 94.8 | 48.8 | 43.5 | -20.2 | |
| Capital expenditure | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | -0.3 | |
| Free cash flow | 68.8 | -18.2 | 71.5 | 11.4 | 41.6 | 94.8 | 48.7 | 43.1 | -20.5 | |
| Dividends paid | — | — | — | — | 32.9 | 32.1 | 42.7 | 43.1 | — | |
| Share repurchases | 0.0 | 0.0 | 28.5 | 26.0 | 13.0 | 11.1 | 0.0 | 0.0 | — | |
| Stock-based compensation | 2.3 | 2.1 | 1.4 | 1.3 | 1.8 | 2.1 | 3.6 | 3.7 | — |
USD millions · SEC XBRL
SIGA Technologies, Inc. — questions
- What is SIGA Technologies, Inc.'s operating cash flow?
- -$20.2M over the twelve months to 2026-06-30.
- How much does SIGA Technologies, Inc. spend on capital expenditure?
- $330115 over the twelve months to 2026-06-30.
- What is SIGA Technologies, Inc.'s free cash flow?
- -$20.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from SIGA Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.