Silo Pharma Inc. (SILO)
NASDAQ: SILO
· Real-Time Price · USD
0.70
-0.01 (-1.41%)
At close: Aug 18, 2025, 1:38 PM
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 | -2.66M | -4.62M | -4.39M | -3.78M | -3.51M | -3.6M | -3.7M | -4.24M | -4.57M | -4.21M | -3.91M | -3.33M | 4.03M | 4.23M | 3.9M | 4.2M | -2.82M | -3.73M |
Depreciation & Amortization | 3.09K | 6.18K | 3.09K | 56.29K | 56.29K | 56.29K | 56.29K | n/a | n/a | n/a | n/a | 107.97K | 107.97K | 107.97K | 209.19K | 680.15K | 680.15K | 680.15K |
Stock-Based Compensation | n/a | n/a | n/a | 1.41K | 28.17K | 99.95K | 104.19K | 162.9K | 157.83K | 115.28K | 156.05K | -12.04K | -33.73K | -56.21K | 83.73K | 310.33K | 553.32K | 1.37M |
Other Working Capital | 723.9K | 922.61K | 788.25K | 25.53K | 112.86K | -54.38K | -38.81K | 677.15K | 112.44K | 145.69K | 240.45K | -540.92K | -30.49K | -63.19K | 443.65K | 493.8K | 442.95K | 351.13K |
Other Non-Cash Items | -3.18M | -865.94K | -254.22K | -244.96K | 12.15K | -17.19K | 16.43K | 81.98K | 115.19K | 307.49K | 330.17K | 281.06K | -6.75M | -7.01M | -7.2M | -7.11M | -10.06K | 468.65K |
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 | -491.72K | -491.72K | -491.72K |
Change in Working Capital | 647.66K | 846.37K | 810.1K | 144.19K | -133.66K | 86.91K | 299.27K | 796.98K | 741.4K | 386.96K | -75.29K | -428.08K | 14.63K | -29.14K | 729.71K | 373.15K | 426.61K | 346.71K |
Operating Cash Flow | -5.19M | -4.64M | -3.83M | -3.83M | -3.55M | -3.37M | -3.22M | -3.2M | -3.55M | -3.4M | -3.5M | -3.39M | -2.63M | -2.76M | -2.28M | -2.04M | -1.66M | -1.35M |
Capital Expenditures | -3 | n/a | n/a | n/a | 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 | -78.09K | -156.72K | -175.54K | 6.18M | 6.11M | 1.81M | -4.15M | -10.47M | -10.35M | -6.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.9M | 1.15M | -741.76K | 631.5K | 150.39K | n/a | 1.96M | 584.53K | 133.41K | 133.41K | 351.16K | 7.09M | 7.02M | 7.02M | 6.74M | n/a | n/a |
Other Investing Acitivies | 1.26M | n/a | n/a | 3.00 | n/a | n/a | n/a | 20K | 20K | 20K | 40K | 85K | 6.86M | 6.9M | 6.91M | 6.86M | 93.5K | 47.5K |
Investing Cash Flow | 1.18M | 1.75M | 973.78K | 5.44M | 6.74M | 1.96M | -4.15M | -8.49M | -9.75M | -5.85M | 173.41K | 436.16K | 7.21M | 7.19M | 7.19M | 6.86M | 93.5K | 62.5K |
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 | 3.9K |
Common Stock Repurchased | 173.11K | 115.45K | n/a | -194.42K | -513.27K | -586.57K | -471.12K | -276.7K | -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 | 3.59M | 1.5M | 1.5M | 3.00 | 3.00 | n/a | n/a | -135.1K | -135.1K | -135.1K | -135.02K | -3.79M | -3.79M | -3.8M | -3.79M | -70K | -70K | 2.06M |
Financial Cash Flow | 3.84M | 3.36M | 3.24M | 3.05M | 1.16M | -586.57K | -471.12K | -276.7K | 4.81M | 4.94M | 4.94M | 4.94M | 76.00 | -2.29K | 3.79M | 3.72M | 3.73M | 5.85M |
Net Cash Flow | -1.37M | 468.61K | 381.49K | 4.66M | 4.35M | -2M | -7.84M | -12.05M | -8.58M | -4.4M | 1.53M | 1.99M | 4.58M | 4.43M | 8.71M | 8.62M | 2.23M | 4.63M |
Free Cash Flow | -5.19M | -4.64M | -3.83M | -3.83M | -3.55M | -3.37M | -3.22M | -3.2M | -3.55M | -3.4M | -3.5M | -3.39M | -2.63M | -2.76M | -2.28M | -2.04M | -1.66M | -1.35M |