SIGA
SIGA Technologies Inc
3.40$
+0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -55.2% | 67.8% | -24.1% | 27.3% | -73.8% | 69.1% | 100.3% | 77.8% | -374.6% | -443.7% | -138.8% | 37.0% | -37.6% | |
| 1.5% | 0.1% | 0.5% | 0.6% | 1.3% | 0.2% | 1.9% | 0.2% | 5.4% | 3.9% | 2.4% | 0.4% | 1.1% | |
| 5.0% | 0.4% | 4.4% | 4.3% | 8.1% | 0.9% | 12.8% | 1.5% | 29.5% | 20.3% | 12.1% | 2.9% | 6.5% | |
| -54.6% | 8.0% | -69.6% | 47.6% | -172.8% | 24.5% | 95.3% | 23.0% | 92.8% | -515.0% | -87.4% | 24.2% | -23.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.4% | 0.0% | 11.1% | 1.1% | 0.0% | 0.0% | 0.6% | |
| – | 0.0% | – | 0.0% | -0.2% | 0.0% | -0.4% | 0.0% | -11.1% | -1.1% | – | – | – | |
| 348.0% | 27.6% | – | 195.7% | 0.1% | 0.0% | 0.0% | 52.8% | 6.2% | 2.3% | 2.6% | 105.2% | 81.2% | |
| 0.0% | 9.5% | -0.6% | -0.9% | -2.8% | -0.2% | -2.4% | 0.0% | -9.2% | – | -9.3% | 0.0% | – | |
| 0.0% | 37.3% | -0.6% | -196.6% | -2.7% | -0.2% | -2.4% | -52.9% | -15.4% | -2.3% | -11.9% | -105.2% | -82.7% | |
| -55.2% | 67.8% | -24.7% | -169.3% | -76.7% | 68.9% | 97.6% | 24.9% | -401.0% | -447.1% | -150.6% | -68.2% | -120.9% | |
| -55.2% | 67.8% | -24.1% | 27.3% | -74.0% | 69.1% | 99.9% | 77.8% | -385.6% | -444.8% | -138.8% | 37.0% | -38.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.