Siga Technologies Inc · Operating Cash Flow (Statement)

Latest reported-$20.17Mperiod endingJun 30, 2026

SIGA Cash from Operations (-$2.10M → -$20.17M)

Annual operating cash flow (statement)

High-resolution chart · PNG

SIGA operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Siga Technologies Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	43,471,453
Dec 31, 2024	48,761,807
Dec 31, 2023	94,799,331
Dec 31, 2022	41,611,062
Dec 31, 2021	11,494,636
Dec 31, 2020	71,519,228
Dec 31, 2019	-18,204,303
Dec 31, 2018	68,871,323
Dec 31, 2017	-8,158,298
Dec 31, 2016	-115,590,781
Dec 31, 2015	11,109,383
Dec 31, 2014	14,176,520
Dec 31, 2013	58,436,502
Dec 31, 2012	-20,222,826
Dec 31, 2011	25,574,036
Dec 31, 2010	-10,825,384
Dec 31, 2009	-8,470,829
Dec 31, 2008	-7,197,886
Dec 31, 2007	-5,447,833
Dec 31, 2006	-4,438,005
Dec 31, 2005	-1,392,451
Dec 31, 2004	-4,890,058
Dec 31, 2003	-5,332,168
Dec 31, 2002	-2,648,285
Dec 31, 2001	-2,944,449
Dec 31, 2000	-3,938,387
Dec 31, 1999	-3,100,000
Dec 31, 1998	-4,700,000
Dec 31, 1997	-1,600,000
Dec 31, 1996	-2,100,000