SIGA TECHNOLOGIES INC Cash Flow Statement
SIGA|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
SIGA TECHNOLOGIES INC generated $95M in operating cash flow and $95M in free cash flow in FY2025. Free cash flow margin was 67.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 27.20 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $68.1M | $33.9M | $69.5M | $56.3M | -$7.2M | $421.8M | -$36.2M | -$39.7M |
| Depreciation & Amortization | $538.3K | $517.6K | $522.4K | $529.8K | $527.0K | $69.6K | $132.2K | $174.3K |
| Operating Cash Flow | $94.8M | $41.6M | $11.5M | $71.5M | -$18.2M | $68.9M | -$18.4M | -$116.8M |
| Capital Expenditures | $21.7K | $0 | $50.6K | $15.5K | $29.1K | $102.3K | $100.1K | $23.9K |
| Free Cash Flow | $94.8M | $41.6M | $11.4M | $71.5M | -$18.2M | $68.8M | -$18.5M | -$116.8M |
| Share Buybacks | $11.1M | $13.0M | $26.0M | $28.5M | $0 | $0 | $84.0K | $0 |
| Dividends Paid | $32.1M | $32.9M | $0 | $0 | - | - | - | - |
| FCF Margin | 67.7% | 37.6% | 8.6% | 57.2% | -68.2% | 14.4% | -150.7% | -6684.0% |