SIGA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SIGA had -$10,507,500 decrease in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Revenue	2,620,000	-
Cost of sales and supportive services	1,002,083	-
Employee expenses	4,143,142	-
Research and development	3,668,039	-
Professional fee expenses	514,470	-
International promotion fees	0	-
Other segment items	3,521,547	-
Interest income	1,873,395	-
Income tax expense (benefit)	-1,990,067	-
Net income	-6,365,819	35,074,880
Depreciation and other amortization	141,795	274,294
Stock-based compensation	774,104	2,136,719
Write down of inventory, net	0	471,971
Deferred income taxes, net	2,406,748	6,887,501
Deferred iv tpoxx revenue	0	-90,800
Accounts receivable	-3,996,143	-14,679,752
Inventory	12,388,968	-13,474,873
Prepaid expenses and other assets	646,503	-306,137
Accounts payable, accrued expenses and other liabilities	6,349,755	773,484
Income tax payable	-4,081,699	-3,842,106
Net cash provided by/(used in) operating activities	-9,814,444	70,146,705
Capital expenditures	289,576	24,894
Cash used in investing activities	-289,576	-24,894
Payment of employee tax obligations for common stock tendered	241,457	192,306
Payment of dividend	162,023	42,866,683
Cash used in financing activities	-403,480	-43,058,989
Net increase/(decrease) in cash and cash equivalents	-10,507,500	27,062,822
Cash and cash equivalents at beginning of period	155,400,262	-
Cash and cash equivalents at end of period	171,955,584	-

Unit: Dollar