Siga Technologies INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-4.3M | $-4.3M | $43.5K | $1.2M |
| Jun 2011 | $-4.5M | $-4.5M | $51.9K | — |
| Sep 2011 | $-2.9M | $-2.9M | $18.2K | — |
| Mar 2012 | $-6.5M | $-6.7M | $183.4K | $315.1K |
| Jun 2012 | $-6.2M | $-6.3M | $61.8K | — |
| Sep 2012 | $-12.3M | $-12.3M | $18.3K | — |
| Mar 2013 | $-8.1M | $-8.4M | $268.6K | $605.0K |
| Jun 2013 | $1.2M | $1.1M | $89.9K | — |
| Sep 2013 | $79.7M | $79.5M | $209.3K | — |
| Mar 2014 | $16.6M | $16.6M | $14.2K | $698.9K |
| Jun 2014 | $-8.1M | $-8.1M | $11.7K | — |
| Sep 2014 | $10.1M | $10.1M | $0 | — |
| Mar 2015 | $-6.2M | $-6.2M | $0 | $491.7K |
| Jun 2015 | $20.1M | $20.1M | $0 | — |
| Sep 2015 | $13.7M | $13.6M | $63.2K | — |
| Mar 2016 | $-8.6M | $-8.6M | $8.5K | $195.9K |
| Jun 2016 | $-26.0M | $-26.0M | $2.5K | — |
| Sep 2016 | $-56.2M | $-56.2M | $-1 | — |
| Mar 2017 | $-933.0K | $-933.0K | $0 | $87.6K |
| Jun 2017 | $-1.7M | $-1.7M | $39.3K | — |
| Sep 2017 | $-7.6M | $-7.6M | $14.9K | — |
| Mar 2018 | $-8.6M | $-8.6M | — | $327.4K |
| Jun 2018 | $-5.2M | $-5.2M | — | — |
| Sep 2018 | $86.2M | $86.2M | — | — |
| Mar 2019 | $9.4K | $9.4K | — | $408.9K |
| Jun 2019 | $-4.3M | $-4.3M | — | — |
| Sep 2019 | $398.4K | $398.4K | — | — |
| Mar 2020 | $3.3M | $3.3M | — | $259.0K |
| Jun 2020 | $-9.1M | $-9.1M | — | — |
| Sep 2020 | $31.3M | $31.3M | — | — |
| Mar 2021 | $-4.8M | $-4.8M | — | $246.4K |
| Jun 2021 | $-1.4M | $-1.4M | — | — |
| Sep 2021 | $1.6M | $1.6M | — | — |
| Mar 2022 | $56.7M | $56.7M | — | $368.8K |
| Jun 2022 | $-2.2M | $-2.2M | — | — |
| Sep 2022 | $-4.8M | $-4.8M | — | — |
| Mar 2023 | $24.4M | $24.4M | — | $408.7K |
| Jun 2023 | $-3.6M | $-3.6M | — | — |
| Sep 2023 | $-5.1M | $-5.1M | — | — |
| Mar 2024 | $-6.1M | $-6.1M | — | $1.1M |
| Jun 2024 | $6.0M | $6.0M | — | — |
| Sep 2024 | $-7.4M | $-7.4M | — | — |
| Mar 2025 | $7.1M | $7.1M | — | $902.3K |
| Jun 2025 | $63.1M | $63.1M | — | — |
| Sep 2025 | $-9.8M | $-9.8M | — | — |
| Mar 2026 | $-8.7M | $-8.7M | — | $753.0K |
| Jun 2026 | $15.2M | $15.2M | — | — |