Silo Pharma Inc. (SILO)
NASDAQ: SILO
· Real-Time Price · USD
0.71
0.02 (2.59%)
At close: Aug 15, 2025, 3:59 PM
0.71
-0.63%
After-hours: Aug 15, 2025, 07:49 PM EDT
Silo Pharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.03M | -1.03M | -1.73M | -928.81K | -931.78K | -801.67K | -1.12M | -660.16K | -1.01M | -906.4K | -1.66M | -983.25K | -658.4K | -604.07K | -1.09M | 6.39M | -461.99K | -930.7K |
Depreciation & Amortization | -3.09K | 3.09K | 3.09K | n/a | n/a | n/a | 56.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107.97K | n/a | n/a | 101.22K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 1.41K | 26.75K | 71.79K | 4.24K | 60.12K | 21.68K | 29.24K | 45.01K | -107.97K | n/a | 6.75K | 184.95K |
Other Working Capital | n/a | n/a | 810.1K | -86.2K | 198.72K | -134.36K | 47.37K | 1.13K | 31.48K | -118.79K | 763.34K | -563.59K | 64.73K | -24.04K | -18.03K | -53.15K | 32.02K | 482.81K |
Other Non-Cash Items | -2.31M | -611.96K | n/a | -255.25K | 1.26K | -234 | 9.27K | 1.86K | -28.09K | 33.38K | 74.82K | 35.07K | 164.21K | 56.06K | 25.71K | -7M | -95.08K | -139.97K |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | n/a | 810.1K | -162.44K | 198.72K | -36.28K | 144.19K | -440.29K | 419.29K | 176.09K | 641.9K | -495.87K | 64.85K | -286.17K | 289.1K | -53.15K | 21.08K | 472.68K |
Operating Cash Flow | -1.29M | -1.64M | -917.43K | -1.35M | -731.8K | -838.18K | -910.01K | -1.07M | -549.97K | -692.69K | -885.99K | -1.42M | -400.11K | -789.16K | -773.87K | -663.08K | -529.25K | -311.82K |
Capital Expenditures | n/a | n/a | n/a | -3 | 3.00 | 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 |
Cash 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 |
Purchase of Investments | 33.97K | -33.97K | -37.66K | -40.43K | -44.66K | -52.79K | 6.32M | -114.69K | -4.34M | -6.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -905.35K | 905.35K | n/a | n/a | 998.93K | 150.39K | -1.89M | 1.37M | 517.82K | n/a | 66.71K | n/a | 66.71K | n/a | 284.46K | 6.74M | n/a | n/a |
Other Investing Acitivies | 1.26M | n/a | -3 | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | 20K | n/a | n/a | 20K | 65K | 6.77M | 46K | 23.5K |
Investing Cash Flow | 388.1K | 871.38K | -37.66K | -40.43K | 954.27K | 97.6K | 4.43M | 1.26M | -3.83M | -6.01M | 86.71K | n/a | 66.71K | 20K | 349.46K | 6.77M | 46K | 23.5K |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | 173.11K | -57.66K | -115.45K | -194.42K | -145.74K | -130.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | 2.09M | n/a | 1.5M | n/a | 3.00 | n/a | n/a | n/a | n/a | n/a | -135.1K | n/a | n/a | 76.00 | -3.79M | n/a | -2.37K | 2.37K |
Financial Cash Flow | 2.09M | n/a | n/a | 1.74M | 1.62M | -115.45K | -194.42K | -145.74K | -130.96K | n/a | n/a | 4.94M | n/a | 76.00 | n/a | n/a | -2.37K | 3.8M |
Net Cash Flow | n/a | -768.92K | -955.09K | 354.59K | 1.84M | -856.03K | 3.32M | 41.01K | -4.51M | -6.7M | -885.99K | 3.52M | -333.4K | -769.16K | -424.42K | 6.11M | -485.61K | 3.51M |
Free Cash Flow | -1.29M | -1.64M | -917.43K | -1.35M | -731.8K | -838.18K | -910.01K | -1.07M | -549.97K | -692.69K | -885.99K | -1.42M | -400.11K | -789.16K | -773.87K | -663.08K | -529.25K | -311.82K |