Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Siga Technologies Inc. (SIGA) had Operating Cash Flow per Share of $0.68 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$138.72M |
|
$59.21M |
|
$31.29M |
|
$107.43M |
|
$68.74M |
|
$69.98M |
|
$6.09M |
|
$76.07M |
|
$76.07M |
|
$59.21M |
|
$59.21M |
|
$59.21M |
|
$59.21M |
|
$69.98M |
|
$70.52M |
|
71.25M |
|
71.91M |
|
$0.83 |
|
$0.82 |
|
| Balance Sheet Financials | |
$231.04M |
|
$1.30M |
|
$13.29M |
|
$244.34M |
|
$25.33M |
|
-- |
|
$3.20M |
|
$28.53M |
|
$215.80M |
|
$214.91M |
|
$215.80M |
|
71.40M |
|
| Cash Flow Statement Financials | |
$48.76M |
|
$-0.04M |
|
$-43.46M |
|
$150.15M |
|
$155.40M |
|
$5.25M |
|
$3.64M |
|
$-42.66M |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
77.44% |
|
50.45% |
|
50.45% |
|
50.84% |
|
54.84% |
|
42.69% |
|
$48.72M |
|
-- |
|
-- |
|
-- |
|
0.57 |
|
0.63 |
|
6.55 |
|
55.69 |
|
27.44% |
|
27.55% |
|
24.23% |
|
27.44% |
|
$3.02 |
|
$0.68 |
|
|
Operating Cash Flow per Share |
$0.68 |