SIGA Technologies Inc.
SIGA | NASDAQ
$3.16
+$0.02 (+0.64%)
At close: Sep 21, 2026, 4:00 PM ET
$3.25
+$0.09 (+2.85%)
Pre-market:
Sep 22, 2026, 4:43 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.01M | -3.45M | -5.43M | -6.37M | 35.48M | -408.22K | 45.76M | 1.34M | 1.83M | 10.28M | 72.26M | -393.07K | -2.88M | -918.26K | -811.79K | 33.04M | 2.04M | -361.05K | 73.21M | -3.11M | 169.2K | -812.11K |
Depreciation & Amortization | 302.17K | 149.95K | 146.52K | 141.8K | 138.99K | 135.31K | 130.73K | 128.38K | 140.84K | 138.47K | 137.59K | 135.92K | 133.66K | 131.12K | 131.2K | 130.2K | 128.71K | 127.53K | 128.7K | 128.83K | 134.01K | 130.83K |
Stock-Based Compensation | 1.96M | 752.97K | 772.54K | 774.1K | 1.23M | 902.28K | 764.07K | 813.77K | 932.29K | 1.13M | 462.47K | 459.82K | 721.44K | 408.73K | 686.42K | 328.69K | 395.45K | 368.75K | 308.49K | 243.5K | 467.41K | 246.41K |
Other Working Capital | 462.52K | -765.95K | -9.16M | 4.48M | 4.65M | -8.18M | 18.41M | -8.56M | -5.36M | -18.75M | 18.98M | 10.25M | 335.11K | -1.41M | -6.94M | 12.55M | 6.85M | -22.74M | 19.06M | -1.05M | -767.31K | 683.45K |
Other Non-Cash Items | -10.86M | -657.94K | 7.22M | -6.8M | 381.17K | n/a | -10.26M | 7.62M | -6.73M | n/a | 16.3K | 44.39K | 35.13K | n/a | -3.79M | 1.15M | -644.5K | 1.4M | 368.44K | -82.16K | 188.44K | -890.26K |
Deferred Income Tax | 1.64M | n/a | n/a | n/a | 7.17M | -277.85K | n/a | n/a | -600.26K | 36.45K | -3.15M | -305.83K | -857.93K | -483.43K | n/a | -1.14M | n/a | -1.61M | n/a | 1.07M | n/a | -28.54K |
Change in Working Capital | 4.46M | -5.45M | -19.57M | 2.43M | 18.68M | 6.71M | 19.92M | -17.29M | 10.38M | -17.7M | 9.31M | -5.04M | -736.96K | 25.31M | -4.32M | -38.29M | -4.12M | 56.79M | -57.91M | 3.39M | -2.39M | -3.45M |
Operating Cash Flow | 6.51M | -8.66M | -16.86M | -9.81M | 63.08M | 7.06M | 56.31M | -7.38M | 5.95M | -6.12M | 79.03M | -5.1M | -3.58M | 24.45M | -8.11M | -4.78M | -2.21M | 56.71M | 16.1M | 1.63M | -1.43M | -4.81M |
Capital Expenditures | n/a | -5 | -40.54K | -289.58K | n/a | -24.89K | -17.84K | -22.43K | -2.19K | -4 | n/a | n/a | -21.69K | n/a | n/a | n/a | n/a | n/a | -26.2K | n/a | -10.7K | -13.72K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -40.54K | -289.58K | n/a | -24.89K | -17.84K | -22.43K | -2.19K | n/a | n/a | n/a | -21.69K | n/a | n/a | n/a | n/a | n/a | -26.2K | n/a | -10.7K | -13.72K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -585.16K | -581K | n/a | -241.46K | -26.11K | -166.19K | -161.76K | -282.6K | -196.56K | -158.98K | n/a | n/a | -3.52M | -7.56M | -2.86M | n/a | -3.58M | -6.57M | -5.76M | -7.13M | -6.6M | -6.53M |
Dividend Paid | -43.31M | -159.38K | -87.82K | -162.02K | -42.87M | n/a | n/a | 8.47K | -42.67M | n/a | n/a | -32.14M | -32.14M | n/a | 3.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.14M | -214.79K | n/a | n/a | n/a | -32.94M | -12.53K | n/a | -160.56K | n/a | -13.36K |
Financial Cash Flow | -43.89M | -740.38K | -87.82K | -403.48K | -42.89M | -166.19K | -161.76K | -274.13K | -42.87M | -158.98K | n/a | n/a | -35.87M | -7.56M | -2.85M | n/a | -36.52M | -6.59M | -5.76M | -7.3M | -6.6M | -6.54M |
Net Cash Flow | -37.38M | -9.4M | -16.99M | -10.51M | 20.19M | 6.87M | 56.13M | -7.68M | -36.92M | -6.28M | 79.03M | -5.1M | -39.47M | 16.89M | -10.96M | -4.78M | -38.73M | 50.12M | 10.32M | -5.67M | -8.04M | -11.36M |
Free Cash Flow | 6.51M | -8.66M | -16.9M | -10.1M | 63.08M | 7.04M | 56.29M | -7.41M | 5.95M | -6.12M | 79.03M | -5.1M | -3.6M | 24.45M | -8.11M | -4.78M | -2.21M | 56.71M | 16.08M | 1.63M | -1.44M | -4.82M |
Adj. Free Cash Flow | 4.55M | -9.42M | -17.67M | -10.88M | 61.85M | 6.13M | 55.53M | -8.22M | 5.02M | -7.25M | 78.57M | -5.56M | -4.32M | 24.04M | -8.79M | -5.11M | -2.6M | 56.34M | 15.77M | 1.39M | -1.91M | -5.07M |
Maintenance CapEx | n/a | -5 | -40.54K | -289.58K | n/a | -24.89K | -17.84K | -14.53K | n/a | n/a | n/a | n/a | -21.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.7K | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.89K | -2.19K | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.2K | n/a | n/a | -13.72K |
Owner Earnings | 6.51M | -8.66M | -16.9M | -10.1M | 63.08M | 7.04M | 56.29M | -7.4M | 5.95M | -6.12M | 79.03M | -5.1M | -3.6M | 24.45M | -8.11M | -4.78M | -2.21M | 56.71M | 16.1M | 1.63M | -1.44M | -4.81M |
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