Siga Technologies Inc. (SIGA)

Last Closing Price: 5.98 (2025-05-30)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Siga Technologies Inc. (SIGA) had Cash Flow from Financial Activities of $-0.17M for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$7.04M
$-0.41M
$0.16M
$6.88M
$9.30M
$-2.26M
$1.69M
$-0.57M
$-0.57M
$-0.41M
$-0.41M
$-0.41M
$-0.41M
$-2.26M
$-2.12M
71.43M
71.43M
$-0.01
$-0.01
Balance Sheet Financials
$233.62M
$1.19M
$13.45M
$247.07M
$27.80M
--
$3.13M
$30.93M
$216.13M
$215.23M
$216.13M
71.44M
Cash Flow Statement Financials
$7.06M
$-0.02M
Cash Flow from Financial Activities
$-0.17M
$155.40M
$162.27M
$6.87M
$0.90M
--
--
Fundamental Metrics & Ratios
8.40
--
--
--
--
97.76%
-32.03%
-32.03%
--
-8.10%
-5.80%
$7.04M
--
--
--
0.03
0.00
0.98
91.85
-0.19%
-0.19%
-0.17%
-0.19%
$3.03
$0.10
$0.10