Company / Operating Cash Flow
SIGA TECHNOLOGIES INC Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$94.8M
FY2025
5-year range
-$18.2M / $94.8M
FY2021-FY2025
Trend
+127.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$117M in FY2018 to $95M in FY2025.
Based on SEC 10-K filings.
$95M in FY2025 with a 5-year CAGR of +6.6%.
Improved from $11M to $95M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.8%
- 5-Year CAGR
- +6.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +6.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 127.8% year-over-year.
- Lowest operating cash flow in the period was in FY2018.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $94.8M | +127.8% |
| FY2024 | $41.6M | +262.0% |
| FY2023 | $11.5M | -83.9% |
| FY2022 | $71.5M | +492.9% |
| FY2021 | -$18.2M | -126.4% |
| FY2020 | $68.9M | +474.6% |
| FY2019 | -$18.4M | +84.3% |
| FY2018 | -$116.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026