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SIGA Technologies Inc (SIGA)
NASDAQ:SIGA
US Market
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SIGA Technologies (SIGA) Cash flow

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SIGA Technologies Cash Flow

SIGA's free cash flow for Q3 2024 was $-7.41M. For the 2024 fiscal year, SIGA's free cash flow was decreased by $53.17M and operating cash flow was $-7.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 71.48M$ 94.80M$ 41.61M$ 11.49M$ 71.52M$ -18.20M
Investing Cash Flow
$ -24.61K$ -21.69K-$ -50.62K$ -15.50K$ -29.09K
Financing Cash Flow
$ -43.30M$ -43.42M$ -45.96M$ -26.20M$ -114.60M$ -1.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 500.23M$ 150.15M$ 98.79M$ 103.14M$ 117.89M$ 160.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
----$ -85.91M-
Repayment Of Debt
----$ -85.91M-
Free Cash Flow
$ 71.46M$ 94.78M$ 41.61M$ 11.44M$ 71.50M$ -18.23M
Domestic Sales
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Foreign Sales
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Currency in USD

SIGA Technologies Cash Flow

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