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$ 119.07MNet Cash Flow - Operations
VS
Market
60
Sector
85
Industry
69
History
100
$ 8.47Close
$ 5.22 - $ 9.48 52-Week Range
Ticker Information

Ticker

SIGA

Company Name

SIGA TECHNOLOGIES INC

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Exchange

NASDAQ

SIGA TECHNOLOGIES INC - Net Cash Flow - Operations Chart Analysis (TTM)

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SIGA - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 119.07M
3/31/2025$ 61.94M
12/31/2024$ 48.76M
9/30/2024$ 71.48M
6/30/2024$ 73.77M
3/31/2024$ 64.23M
12/31/2023$ 94.8M
9/30/2023$ 7.66M
6/30/2023$ 7.98M
3/31/2023$ 9.35M
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Key Performance Insights, Last 5 Years

  • SIGA TECHNOLOGIES INC's latest trailing twelve months (TTM) CF - Operations stands at $ 11.31M.
  • Over the past 5 years, SIGA TECHNOLOGIES INC's average CF - Operations has been $ 54.09M.
  • The median CF - Operations for SIGA TECHNOLOGIES INC during this period was $ 63.81M
  • SIGA TECHNOLOGIES INC reached its highest CF - Operations over the past 5 years at $ 119.07M.
  • The lowest CF - Operations recorded by SIGA TECHNOLOGIES INC in the same timeframe $ 7.66M

SIGA TECHNOLOGIES INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
CGC : CANOPY GROWTH CORP $ -90.74MOGI : ORGANIGRAM GLOBAL INC $ 2.01MESPR : ESPERION THERAPEUTICS INC $ -124.33MLFCR : LIFECORE BIOMEDICAL INC $ -206KCTKB : CYTEK BIOSCIENCES INC $ 15.2MLAB : STANDARD BIOTOOLS INC $ -92.88MEOLS : EVOLUS INC $ -41.34METON : ETON PHARMACEUTICALS INC $ 12.24MTALK : TALKSPACE INC $ 8.7MKIDS : ORTHOPEDIATRICS CORP $ -28.88M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

SIGA - Net Cash Flow - Operations, Last 5 years

$ 7.66M

Minimum

Sep 30, 2023

$ 119.07M

Maximum

Jun 30, 2025

$ 54.09M

Average

$ 63.81M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.9M with a standard deviation of $ 141.71M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.9M
median$ 10.65M
std$ 141.71M