Siga Technologies INC Operating Cash Flow
Siga Technologies INC (SIGA) reported Operating Cash Flow of $6.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Siga Technologies INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $15.17M, a 75.95% decline year-over-year.
- Siga Technologies INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.66M, a 222.69% decline year-over-year.
- Siga Technologies INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$16.86M, a 129.94% decline year-over-year.
- Siga Technologies INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$9.81M.
- Siga Technologies INC net cash provided by (used in) operating activities for fiscal 2025 was $43.47M, a 10.85% decline from fiscal 2024.
- Siga Technologies INC net cash provided by (used in) operating activities for fiscal 2024 was $48.76M, a 48.56% decline from fiscal 2023.
- Siga Technologies INC net cash provided by (used in) operating activities for fiscal 2023 was $94.80M, a 127.82% increase from fiscal 2022.
- Siga Technologies INC net cash provided by (used in) operating activities for fiscal 2022 was $41.61M, a 262.00% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.51M 10-Q · filed 2026-08-06 | -$10.35M derived: sum of 3 quarters · filed 2026-08-06 | -$20.17M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$8.66M 10-Q · filed 2026-05-07 | -$25.52M derived: sum of 2 quarters · filed 2026-05-07 | -$35.34M derived: sum of 3 quarters · filed 2026-05-07 | $27.75M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$16.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$26.68M derived: sum of 2 quarters · filed 2026-03-10 | $36.41M derived: sum of 3 quarters · filed 2026-08-06 | $43.47M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | -$9.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $53.27M derived: sum of 2 quarters · filed 2026-08-06 | $60.33M 10-Q · filed 2025-11-06 | $116.64M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $63.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $70.15M 10-Q · filed 2026-08-06 | $126.46M derived: sum of 3 quarters · filed 2026-08-06 | $119.07M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $7.06M 10-Q · filed 2026-05-07 | $63.37M derived: sum of 2 quarters · filed 2026-05-07 | $55.99M derived: sum of 3 quarters · filed 2026-05-07 | $61.94M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $56.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $48.93M derived: sum of 2 quarters · filed 2026-03-10 | $54.88M derived: sum of 3 quarters · filed 2026-03-10 | $48.76M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | -$7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.43M derived: sum of 2 quarters · filed 2025-11-06 | -$7.55M 10-Q · filed 2025-11-06 | $71.48M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-06-30 | $5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$164.82K 10-Q · filed 2025-08-05 | $78.87M derived: sum of 3 quarters · filed 2026-03-10 | $73.77M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-03-31 | -$6.12M 10-Q · filed 2025-05-08 | $72.91M derived: sum of 2 quarters · filed 2026-03-10 | $67.81M derived: sum of 3 quarters · filed 2026-03-10 | $64.23M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2023-12-31 | $79.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $73.93M derived: sum of 2 quarters · filed 2026-03-10 | $70.35M derived: sum of 3 quarters · filed 2026-03-10 | $94.80M 10-K · filed 2026-03-10 | ||||
| 2023-09-30 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$8.68M derived: sum of 2 quarters · filed 2024-11-07 | $15.77M 10-Q · filed 2024-11-07 | $7.66M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | -$3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $20.87M 10-Q · filed 2024-08-01 | $12.76M derived: sum of 3 quarters · filed 2025-03-11 | $7.98M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-03-31 | $24.45M 10-Q · filed 2024-05-07 | $16.34M derived: sum of 2 quarters · filed 2025-03-11 | $11.56M derived: sum of 3 quarters · filed 2025-03-11 | $9.35M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2022-12-31 | -$8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$12.89M derived: sum of 2 quarters · filed 2025-03-11 | -$15.10M derived: sum of 3 quarters · filed 2025-03-11 | $41.61M 10-K · filed 2025-03-11 | ||||
| 2022-09-30 | -$4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$6.99M derived: sum of 2 quarters · filed 2023-11-07 | $49.72M 10-Q · filed 2023-11-07 | $65.82M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $54.50M 10-Q · filed 2023-08-08 | $70.60M derived: sum of 3 quarters · filed 2024-03-12 | $72.23M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-03-31 | $56.71M 10-Q · filed 2023-05-04 | $72.81M derived: sum of 2 quarters · filed 2024-03-12 | $74.44M derived: sum of 3 quarters · filed 2024-03-12 | $73.01M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2021-12-31 | $16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $17.73M derived: sum of 2 quarters · filed 2024-03-12 | $16.30M derived: sum of 3 quarters · filed 2024-03-12 | $11.49M 10-K · filed 2024-03-12 | ||||
| 2021-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $198.39K derived: sum of 2 quarters · filed 2022-11-03 | -$4.61M 10-Q · filed 2022-11-03 | $41.34M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$6.24M 10-Q · filed 2022-08-04 | $39.71M derived: sum of 3 quarters · filed 2023-03-02 | $71.05M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-03-31 | -$4.81M 10-Q · filed 2022-05-05 | $41.14M derived: sum of 2 quarters · filed 2023-03-02 | $72.48M derived: sum of 3 quarters · filed 2023-03-02 | $63.39M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2020-12-31 | $45.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $77.29M derived: sum of 2 quarters · filed 2023-03-02 | $68.20M derived: sum of 3 quarters · filed 2023-03-02 | $71.52M 10-K · filed 2023-03-02 | ||||
| 2020-09-30 | $31.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $22.25M derived: sum of 2 quarters · filed 2021-11-04 | $25.57M 10-Q · filed 2021-11-04 | $11.31M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-06-30 | -$9.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$5.77M 10-Q · filed 2021-08-05 | -$20.03M derived: sum of 3 quarters · filed 2022-03-03 | -$19.63M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-03-31 | $3.32M 10-Q · filed 2021-05-06 | -$10.94M derived: sum of 2 quarters · filed 2022-03-03 | -$10.54M derived: sum of 3 quarters · filed 2022-03-03 | -$14.89M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2019-12-31 | -$14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$13.87M derived: sum of 2 quarters · filed 2022-03-03 | -$18.21M derived: sum of 3 quarters · filed 2022-03-03 | -$18.20M 10-K · filed 2022-03-03 | ||||
| 2019-09-30 | $398.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$3.95M derived: sum of 2 quarters · filed 2020-11-05 | -$3.94M 10-Q · filed 2020-11-05 | -$7.53M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-06-30 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$4.34M 10-Q · filed 2020-08-06 | -$7.93M derived: sum of 3 quarters · filed 2021-03-04 | $78.28M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-03-31 | $9.38K 10-Q · filed 2020-05-06 | -$3.58M derived: sum of 2 quarters · filed 2021-03-04 | $82.63M derived: sum of 3 quarters · filed 2021-03-04 | $77.44M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2018-12-31 | -$3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $82.62M derived: sum of 2 quarters · filed 2021-03-04 | $77.43M derived: sum of 3 quarters · filed 2021-03-04 | $68.87M 10-K · filed 2021-03-04 | ||||
| 2018-09-30 | $86.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $81.02M derived: sum of 2 quarters · filed 2019-11-05 | $72.46M 10-Q · filed 2019-11-05 | $64.31M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | -$5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$13.75M 10-Q · filed 2019-08-06 | -$13.75M 10-Q · filed 2018-08-07 | -$21.90M derived: sum of 3 quarters · filed 2020-03-05 | -$29.53M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-03-31 | -$8.56M 10-Q · filed 2019-05-02 | -$16.72M derived: sum of 2 quarters · filed 2020-03-05 | -$24.34M derived: sum of 3 quarters · filed 2020-03-05 | -$26.02M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | -$8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$15.78M derived: sum of 2 quarters · filed 2020-03-05 | -$17.45M derived: sum of 3 quarters · filed 2020-03-05 | -$18.39M 10-K · filed 2020-03-05 | -$8.16M 10-K · filed 2018-03-06 | |||
| 2017-09-30 | -$7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$9.30M derived: sum of 2 quarters · filed 2018-11-06 | -$10.23M 10-Q · filed 2018-11-06 | -$2.60M 10-Q · filed 2017-11-07 | -$36.13M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$2.61M 10-Q · filed 2018-08-07 | $2.45M 10-Q · filed 2017-08-03 | -$28.51M derived: sum of 3 quarters · filed 2019-03-06 | -$84.74M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-03-31 | -$932.98K 10-Q · filed 2018-05-04 | $1.59M 10-Q · filed 2017-05-04 | -$26.83M derived: sum of 2 quarters · filed 2019-03-06 | -$83.07M derived: sum of 3 quarters · filed 2019-03-06 | -$109.10M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2016-12-31 | -$25.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$82.14M derived: sum of 2 quarters · filed 2019-03-06 | -$108.17M derived: sum of 3 quarters · filed 2019-03-06 | -$116.81M 10-K · filed 2019-03-06 | -$115.59M 10-K · filed 2017-03-07 | |||
| 2016-09-30 | -$56.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$82.27M derived: sum of 2 quarters · filed 2017-11-07 | -$90.91M 10-Q · filed 2017-11-07 | -$107.43M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-06-30 | -$26.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$34.68M 10-Q · filed 2017-08-03 | -$51.19M derived: sum of 3 quarters · filed 2018-03-06 | -$37.50M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-03-31 | -$8.64M 10-Q · filed 2017-05-04 | -$25.16M derived: sum of 2 quarters · filed 2018-03-06 | -$11.46M derived: sum of 3 quarters · filed 2018-03-06 | $8.64M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | -$16.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$2.82M derived: sum of 2 quarters · filed 2018-03-06 | $17.28M derived: sum of 3 quarters · filed 2018-03-06 | $11.11M 10-K · filed 2018-03-06 | ||||
| 2015-09-30 | $13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $33.79M derived: sum of 2 quarters · filed 2016-11-02 | $27.63M 10-Q · filed 2016-11-02 | $23.16M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-06-30 | $20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $13.93M 10-Q · filed 2016-08-08 | $9.46M derived: sum of 3 quarters · filed 2017-03-07 | $19.58M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-03-31 | -$6.17M 10-Q · filed 2016-05-04 | -$10.63M derived: sum of 2 quarters · filed 2017-03-07 | -$516.55K derived: sum of 3 quarters · filed 2017-03-07 | -$8.58M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2014-12-31 | -$4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $5.65M derived: sum of 2 quarters · filed 2017-03-07 | -$2.42M derived: sum of 3 quarters · filed 2017-03-07 | $14.18M 10-K · filed 2017-03-07 | ||||
| 2014-09-30 | $10.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $2.05M derived: sum of 2 quarters · filed 2015-10-27 | $18.64M 10-Q · filed 2015-10-27 | $4.29M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | -$8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $8.52M 10-Q · filed 2015-08-04 | -$5.83M derived: sum of 3 quarters · filed 2016-03-04 | $73.85M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $16.59M 10-Q · filed 2015-05-06 | $2.24M derived: sum of 2 quarters · filed 2016-03-04 | $81.92M derived: sum of 3 quarters · filed 2016-03-04 | $83.12M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | -$14.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $65.33M derived: sum of 2 quarters · filed 2016-03-04 | $66.53M derived: sum of 3 quarters · filed 2016-03-04 | $58.44M 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | $79.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $80.88M derived: sum of 2 quarters · filed 2014-11-04 | $72.79M 10-Q · filed 2014-11-04 | $77.55M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$6.89M 10-Q · filed 2014-07-31 | -$2.13M derived: sum of 3 quarters · filed 2015-03-06 | -$14.38M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | -$8.09M 10-Q · filed 2014-05-01 | -$3.33M derived: sum of 2 quarters · filed 2015-03-06 | -$15.58M derived: sum of 3 quarters · filed 2015-03-06 | -$21.83M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$7.49M derived: sum of 2 quarters · filed 2015-03-06 | -$13.74M derived: sum of 3 quarters · filed 2015-03-06 | -$20.22M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | -$12.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$18.50M derived: sum of 2 quarters · filed 2013-11-06 | -$24.98M 10-Q · filed 2013-11-06 | $12.25M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | -$6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$12.73M 10-Q · filed 2013-08-05 | $24.50M derived: sum of 3 quarters · filed 2014-03-10 | $21.60M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | -$6.49M 10-Q · filed 2013-05-15 | $30.74M derived: sum of 2 quarters · filed 2014-03-10 | $27.84M derived: sum of 3 quarters · filed 2014-03-10 | $23.39M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | $37.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $34.33M derived: sum of 2 quarters · filed 2014-03-10 | $29.88M derived: sum of 3 quarters · filed 2014-03-10 | $25.57M 10-K · filed 2014-03-10 | ||||
| 2011-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$7.35M derived: sum of 2 quarters · filed 2012-11-05 | -$11.66M 10-Q · filed 2012-11-05 | -$15.09M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$8.76M 10-Q · filed 2012-08-06 | -$12.19M derived: sum of 3 quarters · filed 2013-05-15 | -$14.85M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-03-31 | -$4.30M 10-Q · filed 2012-05-07 | -$7.74M derived: sum of 2 quarters · filed 2013-05-15 | -$10.40M derived: sum of 3 quarters · filed 2013-05-15 | |||||
| 2010-12-31 | -$3.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-05-15 | -$6.09M derived: sum of 2 quarters · filed 2013-05-15 | -$10.83M 10-K/A · filed 2013-05-15 | |||||
| 2010-09-30 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$7.39M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$4.73M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | -$8.47M 10-K · filed 2012-03-01 |
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