SIGA TECHNOLOGIES INC
For the period ended Dec 31, 2025. Filed Mar 10, 2026.
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FY2025 · Filed Mar 10, 2026
SIGA$3.13-4.0%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
For the Years Ended December 31
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net income | $23,279,143 | $59,214,216 | $68,068,826 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and other amortization | 562,607 | 538,421 | 538,293 |
| Stock-based compensation | 3,683,363 | 3,640,141 | 2,052,462 |
| Write down of inventory, net | 1,355,321 | 327,373 | 579,239 |
| Deferred income taxes provision (benefit) | 6,426,182 | 193,416 | (4,797,733) |
| Deferred IV TPOXX® revenue | (90,800) | (10,457,920) | 10,240,000 |
| Changes in assets and liabilities: | |||
| Accounts receivable | 17,902,393 | (35,178) | 24,276,009 |
| Inventory | (846,312) | 15,342,653 | (25,524,485) |
| Prepaid expenses and other assets | (609,437) | (591,303) | (3,011,346) |
| Accounts payable, accrued expenses and other liabilities | (578,641) | (5,739,479) | 1,996,838 |
| Income tax payable | (7,612,366) | (13,670,533) | 20,381,228 |
| Net cash provided by operating activities | 43,471,453 | 48,761,807 | 94,799,331 |
| Cash flows from investing activities: | |||
| Capital expenditures | (355,009) | (42,450) | (21,686) |
| Cash used in investing activities | (355,009) | (42,450) | (21,686) |
| Cash flows from financing activities: | |||
| Payment of employee tax obligations for common stock tendered | (433,763) | (799,895) | (214,794) |
| Repurchase of common stock | — | — | (11,072,511) |
| Payment of dividend | (43,116,529) | (42,665,044) | (32,135,118) |
| Cash used in financing activities | (43,550,292) | (43,464,939) | (43,422,423) |
| Net (decrease)/increase in cash and cash equivalents | (433,848) | 5,254,418 | 51,355,222 |
| Cash and cash equivalents at the beginning of period | 155,400,262 | 150,145,844 | 98,790,622 |
| Cash and cash equivalents at end of period | $154,966,414 | $155,400,262 | $150,145,844 |
| Supplemental disclosure of cash flows information: | |||
| Non-cash lease right-of-use asset and associated liability | $— | $462,686 | $— |
| Issuance of common stock | $— | $417,000 | $— |
| Issuance of common stock upon cashless exercise | $— | $— | $87,540 |
| Cash income taxes paid, net | $8,200,973 | $30,357,747 | $3,500,873 |
The accompanying notes are an integral part of these financial statements
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