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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,100.0% | -228.6% | -940.0% | -620.0% | -815.2% | -253.9% | -768.8% | -728.7% | -265.9% | -16.4% | -61.2% | -81.3% | -89.2% | -61.3% | -56.3% | 201.0% | -225.4% | 1,058.8% | 451.5% | 135.9% | -771.2% | -66.5% | 14.4% | -68.1% | 57.2% | 8.6% | 37.6% | 67.8% | 35.2% | 46.0% | |
| – | 14.3% | 40.0% | 80.0% | 195.7% | 48.0% | 92.0% | 101.1% | 57.3% | 15.7% | 21.4% | 18.6% | 5.7% | 3.4% | 3.3% | 4.5% | 4.7% | 8.4% | 11.2% | 3.0% | 1.2% | 1.1% | 0.0% | 2.0% | 0.4% | 0.4% | 0.5% | 0.4% | 0.4% | 0.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 12.9% | 15.5% | 7.7% | 97.9% | 19.8% | 41.0% | 77.6% | 19.3% | 5.2% | 9.0% | 0.5% | 7.9% | 1.1% | 0.9% | 1.6% | 1.5% | 2.6% | 3.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 57.6% | 22.6% | 26.8% | 76.5% | -1.5% | -1.1% | 15.1% | 1.0% | -1.8% | – | – | – | |
| -200.0% | 57.1% | 20.0% | -161.2% | 150.1% | -52.9% | 71.0% | -131.1% | 37.8% | -4.0% | 2.6% | -3.0% | -0.7% | 5.7% | -3.6% | 61.9% | -84.2% | 1,318.4% | 8,855.8% | 593.0% | -542.4% | 67.9% | 0.6% | -39.6% | -6.2% | -45.2% | 8.5% | 20.3% | -3.4% | 8.7% | |
| 0.0% | 0.0% | 380.0% | 20.0% | 20.3% | 0.0% | 13.4% | 37.4% | 19.1% | 10.2% | 12.2% | 18.6% | 4.2% | 2.5% | 2.9% | 1.9% | 6.6% | 15.5% | 0.9% | 1.3% | 0.2% | 0.8% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | |
| – | – | -400.0% | 20.0% | -55.5% | – | -13.4% | -37.4% | -75.2% | -10.2% | -12.2% | -18.6% | -4.2% | -38.7% | -54.8% | 116.0% | -21.6% | -15.5% | -110.1% | 47.6% | 7.9% | -0.8% | 16.4% | -0.1% | 0.0% | 0.0% | – | 0.0% | 0.0% | -0.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 123.2% | 26.4% | 24.6% | 29.7% | 23.0% | 30.8% | 45.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -10.6% | 0.0% | -3.2% | -13.2% | 0.1% | -2.9% | -4.8% | -0.9% | -4.4% | -22.8% | -19.5% | -11.7% | -7.9% | -0.6% | -0.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -63.7% | -24.5% | 191.5% | -700.3% | -18.0% | -321.3% | -68.8% | 0.0% | 0.0% | – | – | – | |
| 2,200.0% | 1,757.1% | 200.0% | -40.0% | 860.1% | 378.2% | 469.0% | 680.2% | 372.7% | 23.7% | 195.5% | 43.0% | 37.5% | 188.1% | 68.7% | 20.4% | 54.8% | 31.0% | -73.7% | -24.5% | 202.8% | -4.8% | -0.8% | -4.4% | -91.7% | -19.6% | -41.5% | -31.0% | -31.3% | -46.0% | |
| 100.0% | 1,528.6% | -1,140.0% | -640.0% | -10.6% | 124.3% | -313.3% | -85.9% | 31.5% | -2.9% | 122.2% | -56.8% | -55.9% | 88.1% | -42.5% | 337.3% | -192.2% | 1,074.3% | 267.7% | 159.0% | -560.5% | -72.1% | 30.0% | -72.6% | -34.5% | -11.0% | -3.9% | 36.7% | 3.8% | -0.5% | |
| -2,100.0% | -228.6% | -1,320.0% | -640.0% | -835.5% | -253.9% | -782.3% | -766.1% | -284.9% | -26.6% | -73.3% | -99.9% | -93.5% | -63.8% | -59.2% | 199.1% | -232.0% | 1,043.2% | 450.6% | 134.5% | -771.4% | -67.3% | 14.4% | -68.2% | 57.2% | 8.6% | 37.6% | 67.7% | 35.1% | 45.6% |
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.