Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,454 | 23,279 | 28,709 | 35,075 | -408 |
| Depreciation Amortization | 150 | 563 | 416 | 274 | 135 |
| Income taxes - deferred | -658 | 6,426 | 9,294 | 6,888 | -278 |
| Accounts receivable | -1,238 | 17,902 | 18,676 | 14,680 | 13,981 |
| Other Working Capital | -4,099 | 8,256 | 18,621 | 25,301 | 6,710 |
| Other Operating Activity | 635 | -12,954 | -15,384 | -12,071 | -13,078 |
| Operating Cash Flow | $-8,664 | $43,472 | $60,332 | $70,147 | $7,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -355 | -315 | -25 | -25 |
| Investing Cash Flow | $N/A | $-355 | $-315 | $-25 | $-25 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -159 | -43,117 | -43,029 | -42,867 | N/A |
| Other Financing Activity | -581 | -434 | -434 | -192 | -166 |
| Financing Cash Flow | $-740 | $-43,550 | $-43,463 | $-43,059 | $-166 |
| Beginning Cash Position | 154,966 | 155,400 | 155,400 | 155,400 | 155,400 |
| End Cash Position | 145,562 | 154,966 | 171,956 | 182,463 | 162,271 |
| Net Cash Flow | $-9,404 | $-434 | $16,555 | $27,063 | $6,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,664 | 43,472 | 60,332 | 70,147 | 7,062 |
| Capital Expenditure | N/A | -355 | -315 | -25 | -25 |
| Free Cash Flow | -8,664 | 43,117 | 60,018 | 70,122 | 7,037 |