$SIGA Cashflow Statement | Understand Stock

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$SIGA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.28M -60.69% YoY	$59.21M -13.01% YoY	$68.07M 100.76% YoY	$33.90M -51.18% YoY	$69.45M 23.27% YoY
Depreciation, Depletion And Amortization	$562.6K 12.52% YoY	$500.0K -7.11% YoY	$538.3K 7.66% YoY	$500.0K 0.0% YoY	$500.0K -5.63% YoY
Cash From Operating Activities	$43.47M -10.85% YoY	$48.76M -48.56% YoY	$94.80M 127.82% YoY	$41.61M 262.0% YoY	$11.49M -83.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$355.0K 735.29% YoY	$42.50K 95.94% YoY	$21.69K N/A	$0.00 -100.0% YoY	-$50.62K 153.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$355.0K 736.3% YoY	-$42.45K 95.71% YoY	-$21.69K N/A	$0.00 -100.0% YoY	-$50.62K 226.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$43.12M 1.06% YoY	$42.67M 32.77% YoY	$32.14M -2.44% YoY	$32.94M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	-$11.07M -185.13% YoY	$13.01M -50.02% YoY	$26.02M -8.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$43.55M 0.2% YoY	-$43.46M 0.1% YoY	-$43.42M -5.52% YoY	-$45.96M 75.45% YoY	-$26.20M -77.14% YoY
NET CHANGE
Cash From Operating Activities	$43.47M -10.85% YoY	$48.76M -48.56% YoY	$94.80M 127.82% YoY	$41.61M 262.0% YoY	$11.49M -83.93% YoY
Cash From Investing Activities	-$355.0K 736.3% YoY	-$42.45K 95.71% YoY	-$21.69K N/A	$0.00 -100.0% YoY	-$50.62K 226.56% YoY
Cash From Financing Activities	-$43.55M 0.2% YoY	-$43.46M 0.1% YoY	-$43.42M -5.52% YoY	-$45.96M 75.45% YoY	-$26.20M -77.14% YoY
Net Change In Cash	$43.12M 720.58% YoY	$5.254M -89.77% YoY	$51.36M -1281.07% YoY	-$4.348M -70.52% YoY	-$14.75M -65.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.47M -10.85% YoY	$48.76M -48.56% YoY	$94.80M 127.82% YoY	$41.61M 262.0% YoY	$11.49M -83.93% YoY
Capital Expenditures	$355.0K 735.29% YoY	$42.50K 95.94% YoY	$21.69K N/A	$0.00 -100.0% YoY	-$50.62K 153.1% YoY
Free Cash Flow	$43.12M -11.5% YoY	$48.72M -48.6% YoY	$94.78M 127.77% YoY	$41.61M 260.42% YoY	$11.55M -83.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.454M 746.17% YoY	-$5.430M -111.87% YoY	-$6.366M -573.67% YoY	$35.48M 1836.2% YoY	-$408.2K -103.97% YoY	$45.76M -36.67% YoY	$1.344M -441.91% YoY	$1.833M -163.73% YoY	$10.28M -1219.23% YoY	$72.26M -9000.78% YoY	-$393.1K -101.19% YoY	-$2.875M -241.16% YoY	-$918.3K 154.33% YoY	-$811.8K -101.11% YoY	$33.04M -1161.25% YoY	$2.037M 1103.94% YoY	-$361.0K -55.54% YoY	$73.21M 262.41% YoY	-$3.113M -112.87% YoY
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$146.5K 12.09% YoY	$141.8K 10.45% YoY	$139.0K -1.31% YoY	$100.0K 0.0% YoY	$130.7K -5.01% YoY	$128.4K -8.3% YoY	$140.8K 5.37% YoY	$100.0K 0.0% YoY	$137.6K 4.87% YoY	$140.0K 7.53% YoY	$133.7K 3.85% YoY	$100.0K 0.0% YoY	$131.2K 1.94% YoY	$130.2K 1.06% YoY	$128.7K -4.54% YoY	$100.0K -23.56% YoY	$128.7K -1.0% YoY	$128.8K -0.89% YoY
Cash From Operating Activities	-$8.664M -222.69% YoY	-$16.86M -129.94% YoY	-$9.815M 32.93% YoY	$63.08M 959.64% YoY	$7.062M -215.42% YoY	$56.31M -28.75% YoY	-$7.383M 44.77% YoY	$5.953M -266.29% YoY	-$6.118M -125.03% YoY	$79.03M -1074.95% YoY	-$5.100M 6.66% YoY	-$3.580M 62.16% YoY	$24.45M -56.89% YoY	-$8.106M -150.34% YoY	-$4.781M -393.58% YoY	-$2.208M 54.76% YoY	$56.71M -1279.83% YoY	$16.10M -64.96% YoY	$1.629M -94.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$40.50K 127.53% YoY	$289.6K 1191.7% YoY	$0.00 -100.0% YoY	$24.90K N/A	$17.80K 953.25% YoY	$22.42K N/A	$2.190K -89.9% YoY	$0.00 N/A	$1.690K N/A	$0.00 N/A	$21.69K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$26.20K N/A	$0.00 N/A
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
Other Investing Activities	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
Cash From Investing Activities	$0.00 -100.0% YoY	-$40.50K 127.53% YoY	-$289.6K 1191.7% YoY	$0.00 -100.0% YoY	-$24.89K N/A	-$17.80K 953.25% YoY	-$22.42K N/A	-$2.190K -89.9% YoY	$0.00 N/A	-$1.690K N/A	$0.00 N/A	-$21.69K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$26.20K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$159.4K N/A	N/A	N/A	N/A	$0.00 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 Issuance & Retirement, Net	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$7.557M 14.97% YoY	N/A N/A	N/A N/A	N/A N/A	$6.573M 0.67% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$740.4K 345.49% YoY	-$87.80K -45.74% YoY	-$403.5K 47.19% YoY	-$42.89M 0.05% YoY	-$166.2K 4.54% YoY	-$161.8K 6585.95% YoY	-$274.1K N/A	-$42.87M 19.53% YoY	-$159.0K -97.9% YoY	-$2.420K -99.92% YoY	$0.00 N/A	-$35.87M -1.8% YoY	-$7.557M 14.76% YoY	-$2.853M -50.45% YoY	$0.00 -100.0% YoY	-$36.52M 453.08% YoY	-$6.585M 0.65% YoY	-$5.757M -14.33% YoY	-$7.295M 27.09% YoY
NET CHANGE
Cash From Operating Activities	-$8.664M -222.69% YoY	-$16.86M -129.94% YoY	-$9.815M 32.93% YoY	$63.08M 959.64% YoY	$7.062M -215.42% YoY	$56.31M -28.75% YoY	-$7.383M 44.77% YoY	$5.953M -266.29% YoY	-$6.118M -125.03% YoY	$79.03M -1074.95% YoY	-$5.100M 6.66% YoY	-$3.580M 62.16% YoY	$24.45M -56.89% YoY	-$8.106M -150.34% YoY	-$4.781M -393.58% YoY	-$2.208M 54.76% YoY	$56.71M -1279.83% YoY	$16.10M -64.96% YoY	$1.629M -94.8% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$40.50K 127.53% YoY	-$289.6K 1191.7% YoY	$0.00 -100.0% YoY	-$24.89K N/A	-$17.80K 953.25% YoY	-$22.42K N/A	-$2.190K -89.9% YoY	$0.00 N/A	-$1.690K N/A	$0.00 N/A	-$21.69K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$26.20K N/A	$0.00 N/A
Cash From Financing Activities	-$740.4K 345.49% YoY	-$87.80K -45.74% YoY	-$403.5K 47.19% YoY	-$42.89M 0.05% YoY	-$166.2K 4.54% YoY	-$161.8K 6585.95% YoY	-$274.1K N/A	-$42.87M 19.53% YoY	-$159.0K -97.9% YoY	-$2.420K -99.92% YoY	$0.00 N/A	-$35.87M -1.8% YoY	-$7.557M 14.76% YoY	-$2.853M -50.45% YoY	$0.00 -100.0% YoY	-$36.52M 453.08% YoY	-$6.585M 0.65% YoY	-$5.757M -14.33% YoY	-$7.295M 27.09% YoY
Net Change In Cash	-$9.404M -236.87% YoY	-$16.99M -130.27% YoY	-$10.51M 36.82% YoY	$20.19M -154.69% YoY	$6.871M -209.46% YoY	$56.13M -28.98% YoY	-$7.680M 50.59% YoY	-$36.92M -6.46% YoY	-$6.277M -137.17% YoY	$79.03M -821.16% YoY	-$5.100M 6.66% YoY	-$39.47M 1.91% YoY	$16.89M -66.3% YoY	-$10.96M -206.2% YoY	-$4.781M -15.62% YoY	-$38.73M 381.45% YoY	$50.12M -541.1% YoY	$10.32M -73.7% YoY	-$5.667M -122.14% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$8.664M -222.69% YoY	-$16.86M -129.94% YoY	-$9.815M 32.93% YoY	$63.08M 959.64% YoY	$7.062M -215.42% YoY	$56.31M -28.75% YoY	-$7.383M 44.77% YoY	$5.953M -266.29% YoY	-$6.118M -125.03% YoY	$79.03M -1074.95% YoY	-$5.100M 6.66% YoY	-$3.580M 62.16% YoY	$24.45M -56.89% YoY	-$8.106M -150.34% YoY	-$4.781M -393.58% YoY	-$2.208M 54.76% YoY	$56.71M -1279.83% YoY	$16.10M -64.96% YoY	$1.629M -94.8% YoY
Capital Expenditures	N/A	$40.50K 127.53% YoY	$289.6K 1191.7% YoY	$0.00 -100.0% YoY	$24.90K N/A	$17.80K 953.25% YoY	$22.42K N/A	$2.190K -89.9% YoY	$0.00 N/A	$1.690K N/A	$0.00 N/A	$21.69K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$26.20K N/A	$0.00 N/A
Free Cash Flow	N/A	-$16.90M -130.02% YoY	-$10.10M 36.43% YoY	$63.08M 960.03% YoY	$7.037M -215.02% YoY	$56.29M -28.77% YoY	-$7.406M 45.21% YoY	$5.951M -265.23% YoY	-$6.118M -125.03% YoY	$79.03M -1074.93% YoY	-$5.100M 6.66% YoY	-$3.602M 63.15% YoY	$24.45M -56.89% YoY	-$8.106M -150.26% YoY	-$4.781M -393.58% YoY	-$2.208M 56.34% YoY	$56.71M -1282.29% YoY	$16.13M -64.9% YoY	$1.629M -94.8% YoY