US Stock MarketDetailed Quotes

SIGA Technologies (SIGA)

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  • 4.170
  • -0.090-2.11%
Close May 15 16:00 ET
  • 4.170
  • 0.0000.00%
Post 18:53 ET
299.09MMarket Cap14.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SIGA Technologies (SIGA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-222.69%-8.66M
-10.85%43.47M
-129.94%-16.86M
-32.92%-9.81M
959.64%63.08M
215.42%7.06M
-48.56%48.76M
-28.75%56.31M
-44.79%-7.38M
266.29%5.95M
Net income from continuing operations
-746.17%-3.45M
-60.69%23.28M
-111.87%-5.43M
-573.67%-6.37M
1,836.20%35.48M
-103.97%-408.22K
-13.01%59.21M
-36.67%45.76M
441.91%1.34M
163.73%1.83M
Depreciation and amortization
10.82%149.95K
4.49%562.61K
12.08%146.52K
10.45%141.8K
-1.32%138.99K
-2.28%135.31K
0.02%538.42K
-4.99%130.73K
-5.55%128.38K
5.37%140.84K
Deferred tax
-136.80%-657.94K
3,222.47%6.43M
----
----
1,293.71%7.17M
-862.28%-277.85K
104.03%193.42K
----
----
30.03%-600.26K
Other non cash items
----
99.13%-90.8K
----
----
----
----
-202.13%-10.46M
----
----
----
Change In working capital
-181.29%-5.45M
275.88%8.26M
-198.24%-19.57M
114.06%2.43M
79.98%18.68M
137.91%6.71M
-125.91%-4.69M
2,676.31%19.92M
-158.57%-17.29M
950.54%10.38M
-Change in receivables
-108.85%-1.24M
50,990.88%17.9M
91.48%-773.5K
227.49%4M
-92.38%699.11K
365.44%13.98M
-100.14%-35.18K
30.61%-9.08M
-54.93%-3.13M
45.83%9.17M
-Change in inventory
21.66%-7.44M
-105.52%-846.31K
-115.25%-1.93M
-94.79%-12.39M
205.31%22.97M
-728.05%-9.5M
160.11%15.34M
1,670.08%12.67M
56.13%-6.36M
189.17%7.52M
-Change in prepaid assets
438.12%594.42K
-3.07%-609.44K
-111.21%-269.07K
-30.81%-646.5K
117.60%481.94K
-173.40%-175.8K
80.36%-591.3K
252.14%2.4M
-52.89%-494.21K
-950.91%-2.74M
-Change in payables and accrued expense
65.88%3.98M
57.80%-8.19M
-227.14%-7.39M
179.29%2.27M
-52.86%-5.47M
110.70%2.4M
-186.74%-19.41M
-75.00%5.81M
-48.05%812.08K
-690.69%-3.58M
-Change in other working capital
---1.36M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-222.69%-8.66M
-10.85%43.47M
-129.94%-16.86M
-32.92%-9.81M
959.64%63.08M
215.42%7.06M
-48.56%48.76M
-28.75%56.31M
-44.79%-7.38M
266.29%5.95M
Investing cash flow
Cash flow from continuing investing activities
0
-736.30%-355.01K
-127.26%-40.54K
-1,191.19%-289.58K
99.95%-1
-24.89K
-95.75%-42.45K
-17.84K
-22.43K
89.92%-2.19K
Capital expenditure reported
--0
-736.30%-355.01K
-127.26%-40.54K
-1,191.19%-289.58K
99.95%-1
---24.89K
-95.75%-42.45K
---17.84K
---22.43K
89.92%-2.19K
Cash from discontinued investing activities
Investing cash flow
--0
-736.30%-355.01K
-127.26%-40.54K
-1,191.19%-289.58K
99.95%-1
---24.89K
-95.75%-42.45K
---17.84K
---22.43K
89.92%-2.19K
Financing cash flow
Cash flow from continuing financing activities
-345.49%-740.38K
-0.20%-43.55M
45.71%-87.82K
-47.18%-403.48K
-0.05%-42.89M
-4.54%-166.19K
-0.10%-43.46M
-161.76K
-274.13K
-19.53%-42.87M
Net common stock issuance
----
--0
----
----
----
----
--0
--0
--0
--0
Cash dividends paid
---159.38K
-1.06%-43.12M
---87.82K
-2,013.36%-162.02K
---42.87M
--0
-32.77%-42.67M
--0
--8.47K
----
Net other financing activities
-249.59%-581K
45.77%-433.76K
--0
14.56%-241.46K
86.71%-26.11K
-4.54%-166.19K
-272.40%-799.9K
---161.76K
---282.6K
---196.56K
Cash from discontinued financing activities
Financing cash flow
-345.49%-740.38K
-0.20%-43.55M
45.71%-87.82K
-47.18%-403.48K
-0.05%-42.89M
-4.54%-166.19K
-0.10%-43.46M
---161.76K
---274.13K
-19.53%-42.87M
Net cash flow
Beginning cash position
-0.28%154.97M
3.50%155.4M
73.22%171.96M
70.61%182.46M
12.79%162.27M
3.50%155.4M
51.98%150.15M
39.59%99.27M
40.33%106.95M
24.37%143.87M
Current changes in cash
-236.87%-9.4M
-108.26%-433.85K
-130.27%-16.99M
-36.82%-10.51M
154.69%20.19M
209.46%6.87M
-89.77%5.25M
-28.98%56.13M
-50.61%-7.68M
6.46%-36.92M
End cash Position
-10.30%145.56M
-0.28%154.97M
-0.28%154.97M
73.22%171.96M
70.61%182.46M
12.79%162.27M
3.50%155.4M
3.50%155.4M
39.59%99.27M
40.33%106.95M
Free cash flow
-223.12%-8.66M
-11.50%43.12M
-130.02%-16.9M
-36.43%-10.1M
960.03%63.08M
215.02%7.04M
-48.60%48.72M
-28.77%56.29M
-45.23%-7.41M
265.23%5.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -222.69%-8.66M-10.85%43.47M-129.94%-16.86M-32.92%-9.81M959.64%63.08M215.42%7.06M-48.56%48.76M-28.75%56.31M-44.79%-7.38M266.29%5.95M
Net income from continuing operations -746.17%-3.45M-60.69%23.28M-111.87%-5.43M-573.67%-6.37M1,836.20%35.48M-103.97%-408.22K-13.01%59.21M-36.67%45.76M441.91%1.34M163.73%1.83M
Depreciation and amortization 10.82%149.95K4.49%562.61K12.08%146.52K10.45%141.8K-1.32%138.99K-2.28%135.31K0.02%538.42K-4.99%130.73K-5.55%128.38K5.37%140.84K
Deferred tax -136.80%-657.94K3,222.47%6.43M--------1,293.71%7.17M-862.28%-277.85K104.03%193.42K--------30.03%-600.26K
Other non cash items ----99.13%-90.8K-----------------202.13%-10.46M------------
Change In working capital -181.29%-5.45M275.88%8.26M-198.24%-19.57M114.06%2.43M79.98%18.68M137.91%6.71M-125.91%-4.69M2,676.31%19.92M-158.57%-17.29M950.54%10.38M
-Change in receivables -108.85%-1.24M50,990.88%17.9M91.48%-773.5K227.49%4M-92.38%699.11K365.44%13.98M-100.14%-35.18K30.61%-9.08M-54.93%-3.13M45.83%9.17M
-Change in inventory 21.66%-7.44M-105.52%-846.31K-115.25%-1.93M-94.79%-12.39M205.31%22.97M-728.05%-9.5M160.11%15.34M1,670.08%12.67M56.13%-6.36M189.17%7.52M
-Change in prepaid assets 438.12%594.42K-3.07%-609.44K-111.21%-269.07K-30.81%-646.5K117.60%481.94K-173.40%-175.8K80.36%-591.3K252.14%2.4M-52.89%-494.21K-950.91%-2.74M
-Change in payables and accrued expense 65.88%3.98M57.80%-8.19M-227.14%-7.39M179.29%2.27M-52.86%-5.47M110.70%2.4M-186.74%-19.41M-75.00%5.81M-48.05%812.08K-690.69%-3.58M
-Change in other working capital ---1.36M------------------------------------
Cash from discontinued investing activities
Operating cash flow -222.69%-8.66M-10.85%43.47M-129.94%-16.86M-32.92%-9.81M959.64%63.08M215.42%7.06M-48.56%48.76M-28.75%56.31M-44.79%-7.38M266.29%5.95M
Investing cash flow
Cash flow from continuing investing activities 0-736.30%-355.01K-127.26%-40.54K-1,191.19%-289.58K99.95%-1-24.89K-95.75%-42.45K-17.84K-22.43K89.92%-2.19K
Capital expenditure reported --0-736.30%-355.01K-127.26%-40.54K-1,191.19%-289.58K99.95%-1---24.89K-95.75%-42.45K---17.84K---22.43K89.92%-2.19K
Cash from discontinued investing activities
Investing cash flow --0-736.30%-355.01K-127.26%-40.54K-1,191.19%-289.58K99.95%-1---24.89K-95.75%-42.45K---17.84K---22.43K89.92%-2.19K
Financing cash flow
Cash flow from continuing financing activities -345.49%-740.38K-0.20%-43.55M45.71%-87.82K-47.18%-403.48K-0.05%-42.89M-4.54%-166.19K-0.10%-43.46M-161.76K-274.13K-19.53%-42.87M
Net common stock issuance ------0------------------0--0--0--0
Cash dividends paid ---159.38K-1.06%-43.12M---87.82K-2,013.36%-162.02K---42.87M--0-32.77%-42.67M--0--8.47K----
Net other financing activities -249.59%-581K45.77%-433.76K--014.56%-241.46K86.71%-26.11K-4.54%-166.19K-272.40%-799.9K---161.76K---282.6K---196.56K
Cash from discontinued financing activities
Financing cash flow -345.49%-740.38K-0.20%-43.55M45.71%-87.82K-47.18%-403.48K-0.05%-42.89M-4.54%-166.19K-0.10%-43.46M---161.76K---274.13K-19.53%-42.87M
Net cash flow
Beginning cash position -0.28%154.97M3.50%155.4M73.22%171.96M70.61%182.46M12.79%162.27M3.50%155.4M51.98%150.15M39.59%99.27M40.33%106.95M24.37%143.87M
Current changes in cash -236.87%-9.4M-108.26%-433.85K-130.27%-16.99M-36.82%-10.51M154.69%20.19M209.46%6.87M-89.77%5.25M-28.98%56.13M-50.61%-7.68M6.46%-36.92M
End cash Position -10.30%145.56M-0.28%154.97M-0.28%154.97M73.22%171.96M70.61%182.46M12.79%162.27M3.50%155.4M3.50%155.4M39.59%99.27M40.33%106.95M
Free cash flow -223.12%-8.66M-11.50%43.12M-130.02%-16.9M-36.43%-10.1M960.03%63.08M215.02%7.04M-48.60%48.72M-28.77%56.29M-45.23%-7.41M265.23%5.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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