Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,709 | 35,075 | -408 | 59,214 | 13,454 |
| Depreciation Amortization | 416 | 274 | 135 | 538 | 408 |
| Income taxes - deferred | 9,294 | 6,888 | -278 | 193 | -1,057 |
| Accounts receivable | 18,676 | 14,680 | 13,981 | -35 | 9,042 |
| Other Working Capital | 18,621 | 25,301 | 6,710 | -15,152 | -16,497 |
| Other Operating Activity | -15,384 | -12,071 | -13,078 | 4,003 | -12,898 |
| Operating Cash Flow | $60,332 | $70,147 | $7,062 | $48,762 | $-7,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315 | -25 | -25 | -43 | -25 |
| Investing Cash Flow | $-315 | $-25 | $-25 | $-43 | $-25 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,029 | -42,867 | N/A | -42,665 | -42,665 |
| Other Financing Activity | -434 | -192 | -166 | -800 | -638 |
| Financing Cash Flow | $-43,463 | $-43,059 | $-166 | $-43,465 | $-43,303 |
| Beginning Cash Position | 155,400 | 155,400 | 155,400 | 150,146 | 150,146 |
| End Cash Position | 171,956 | 182,463 | 162,271 | 155,400 | 99,270 |
| Net Cash Flow | $16,555 | $27,063 | $6,871 | $5,254 | $-50,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,332 | 70,147 | 7,062 | 48,762 | -7,548 |
| Capital Expenditure | -315 | -25 | -25 | -43 | -25 |
| Free Cash Flow | 60,018 | 70,122 | 7,037 | 48,719 | -7,573 |