SIGA financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Siga Technologies Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-44,383,113
Mar 31, 2026	-44,124,476
Dec 31, 2025	-43,550,292
Sep 30, 2025	-43,624,225
Jun 30, 2025	-43,494,877
Mar 31, 2025	-43,472,152
Dec 31, 2024	-43,464,939
Sep 30, 2024	-43,303,183
Jun 30, 2024	-43,029,051
Mar 31, 2024	-36,024,346
Dec 31, 2023	-43,422,423
Sep 30, 2023	-46,275,131
Jun 30, 2023	-46,275,131
Mar 31, 2023	-46,931,000
Dec 31, 2022	-45,959,259
Sep 30, 2022	-48,863,523
Jun 30, 2022	-56,158,769
Mar 31, 2022	-26,238,044
Dec 31, 2021	-26,195,437
Sep 30, 2021	-27,158,129
Jun 30, 2021	-25,604,265
Mar 31, 2021	-34,226,550
Dec 31, 2020	-114,600,421
Sep 30, 2020	-108,857,526
Jun 30, 2020	-103,259,364
Mar 31, 2020	-88,036,569
Dec 31, 2019	-1,176,579
Sep 30, 2019	-2,556,760
Jun 30, 2019	-3,856,824
Mar 31, 2019	-3,869,151
Dec 31, 2018	-3,812,561
Sep 30, 2018	-1,791,625
Jun 30, 2018	-348,341
Mar 31, 2018	-392,517
Dec 31, 2017	-585,569
Sep 30, 2017	31,437,859
Jun 30, 2017	30,143,358
Mar 31, 2017	30,199,861
Dec 31, 2016	30,392,913
Sep 30, 2016	-1,310,032
Jun 30, 2016	-15,531
Mar 31, 2016	-3,331
Dec 31, 2015	-2,003,331
Sep 30, 2015	-2,487,802
Jun 30, 2015	-2,987,802
Mar 31, 2015	-3,492,642
Dec 31, 2014	-2,313,906
Sep 30, 2014	-1,053,598
Jun 30, 2014	-7,797,731
Mar 31, 2014	-143,433
Dec 31, 2013	1,713,103
Sep 30, 2013	5,862,797
Jun 30, 2013	13,114,817
Mar 31, 2013	5,953,159
Dec 31, 2012	4,919,577
Sep 30, 2012	-237,757
Jun 30, 2012	80,809
Mar 31, 2012	747,563
Dec 31, 2011	2,592,581
Sep 30, 2011	8,153,341
Jun 30, 2011	14,459,261
Mar 31, 2011	13,929,857
Dec 31, 2010	13,196,990
Sep 30, 2010	28,094,608
Jun 30, 2010	23,432,757
Mar 31, 2010	25,805,393
Dec 31, 2009	25,985,652
Sep 30, 2009	5,991,036
Jun 30, 2009	4,074,834
Mar 31, 2009	4,295,502
Dec 31, 2008	3,027,337
Sep 30, 2008	3,116,364
Jun 30, 2008	3,542,495
Mar 31, 2008	1,797,862
Dec 31, 2007	2,883,661
Sep 30, 2007	12,211,588
Jun 30, 2007	12,829,243
Mar 31, 2007	14,327,842
Dec 31, 2006	14,189,228
Sep 30, 2006	6,320,683
Jun 30, 2006	5,195,697
Mar 31, 2006	2,979,063
Dec 31, 2005	2,005,943
Sep 30, 2005	241,106
Jun 30, 2005	317,986
Mar 31, 2005	52,499
Dec 31, 2004	6,853,982
Sep 30, 2004	8,952,203
Jun 30, 2004	9,650,696
Mar 31, 2004	11,048,197
Dec 31, 2003	4,977,448
Sep 30, 2003	4,633,609
Jun 30, 2003	3,845,075
Mar 31, 2003	2,406,917
Dec 31, 2002	1,615,364
Sep 30, 2002	2,295,242
Jun 30, 2002	3,492,527
Mar 31, 2002	4,334,264
Dec 31, 2001	4,385,224
Sep 30, 2001	1,892,243