SIGA operating cash flow history

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

Siga Technologies Inc Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	-20,165,412
Mar 31, 2026	27,745,682
Dec 31, 2025	43,471,453
Sep 30, 2025	116,642,361
Jun 30, 2025	119,073,334
Mar 31, 2025	61,941,899
Dec 31, 2024	48,761,807
Sep 30, 2024	71,483,437
Jun 30, 2024	73,767,538
Mar 31, 2024	64,233,997
Dec 31, 2023	94,799,331
Sep 30, 2023	7,661,376
Jun 30, 2023	7,979,375
Mar 31, 2023	9,351,769
Dec 31, 2022	41,611,062
Sep 30, 2022	65,819,849
Jun 30, 2022	72,229,878
Mar 31, 2022	73,007,359
Dec 31, 2021	11,494,636
Sep 30, 2021	41,338,452
Jun 30, 2021	71,048,869
Mar 31, 2021	63,390,469
Dec 31, 2020	71,519,228
Sep 30, 2020	11,308,550
Jun 30, 2020	-19,632,095
Mar 31, 2020	-14,891,235
Dec 31, 2019	-18,204,303
Sep 30, 2019	-7,531,202
Jun 30, 2019	78,282,507
Mar 31, 2019	77,442,405
Dec 31, 2018	68,871,323
Sep 30, 2018	66,904,126
Jun 30, 2018	-24,360,908
Mar 31, 2018	-18,314,803
Dec 31, 2017	-8,158,298
Sep 30, 2017	-27,277,941
Jun 30, 2017	-78,460,114
Mar 31, 2017	-105,354,776
Dec 31, 2016	-115,590,781
Sep 30, 2016	-107,429,671
Jun 30, 2016	-37,498,312
Mar 31, 2016	8,636,490
Dec 31, 2015	11,109,383
Sep 30, 2015	23,159,753
Jun 30, 2015	19,581,777
Mar 31, 2015	-8,584,554
Dec 31, 2014	14,176,520
Sep 30, 2014	4,291,332
Jun 30, 2014	73,854,417
Mar 31, 2014	83,123,042
Dec 31, 2013	58,436,502
Sep 30, 2013	77,548,591
Jun 30, 2013	-14,383,278
Mar 31, 2013	-21,829,856
Dec 31, 2012	-20,222,826
Sep 30, 2012	12,246,404
Jun 30, 2012	21,598,178
Mar 31, 2012	23,392,246
Dec 31, 2011	25,574,036
Sep 30, 2011	-15,086,456
Jun 30, 2011	-14,847,370
Mar 31, 2011	-11,945,829
Dec 31, 2010	-10,825,384
Sep 30, 2010	-9,515,136
Jun 30, 2010	-8,880,137
Mar 31, 2010	-9,603,381
Dec 31, 2009	-8,470,829
Sep 30, 2009	-7,151,938
Jun 30, 2009	-7,523,836
Mar 31, 2009	-7,639,799
Dec 31, 2008	-7,197,886
Sep 30, 2008	-7,440,765
Jun 30, 2008	-6,085,627
Mar 31, 2008	-5,091,651
Dec 31, 2007	-5,447,833
Sep 30, 2007	-5,967,902
Jun 30, 2007	-6,309,818
Mar 31, 2007	-6,444,143
Dec 31, 2006	-4,438,005
Sep 30, 2006	-2,852,592
Jun 30, 2006	-1,896,141
Mar 31, 2006	-726,169
Dec 31, 2005	-1,392,451
Sep 30, 2005	-2,267,768
Jun 30, 2005	-2,769,896
Mar 31, 2005	-4,100,751
Dec 31, 2004	-4,890,058
Sep 30, 2004	-5,844,543
Jun 30, 2004	-5,912,200
Mar 31, 2004	-5,755,632
Dec 31, 2003	-5,332,168
Sep 30, 2003	-4,282,102
Jun 30, 2003	-4,004,577
Mar 31, 2003	-3,092,021
Dec 31, 2002	-2,648,285
Sep 30, 2002	-2,956,319
Jun 30, 2002	-2,797,710
Mar 31, 2002	-3,064,508
Dec 31, 2001	-2,944,449
Sep 30, 2001	-2,800,879