SIGA Technologies, Inc.
SIGA
$4.45
-$0.10-2.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.45M | -5.43M | -6.37M | 35.48M | -408.20K |
| Total Depreciation and Amortization | 149.90K | 146.50K | 141.80K | 139.00K | 135.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.26M | -1.21M | 3.18M | 8.78M | 624.40K |
| Change in Net Operating Assets | -4.10M | -10.37M | -6.77M | 18.68M | 6.71M |
| Cash from Operations | -8.66M | -16.86M | -9.81M | 63.08M | 7.06M |
| Capital Expenditure | -- | -40.50K | -289.60K | 0.00 | -24.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -40.50K | -289.60K | 0.00 | -24.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -581.00K | 0.00 | -241.50K | -26.10K | -166.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.40K | -- | -- | -- | -- |
| Other Financing Activities | -- | -87.80K | -162.00K | -42.87M | -- |
| Cash from Financing | -740.40K | -87.80K | -403.50K | -42.89M | -166.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.40M | -16.99M | -10.51M | 20.19M | 6.87M |