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    Skye Bioscience Inc.

    NASDAQ: SKYE · Real-Time Price · USD
    3.53
    0.26 (7.95%)
    At close: Aug 15, 2025, 3:59 PM
    3.51
    -0.57%
    After-hours: Aug 15, 2025, 07:36 PM EDT

    Skye Bioscience Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -26.57M -37.64M -19.48M -8.52M
    Depreciation & Amortization
    		 298.64K 124.25K 115K 34.13K
    Stock-Based Compensation
    		 8.32M 987.51K 629.03K 869.21K
    Other Working Capital
    		 -2.04M 231.98K -1.56M 128.31K
    Other Non-Cash Items
    		 -4.66M 23.05M 6.76M 497.01K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.63M -469.31K -761.9K 646.94K
    Operating Cash Flow
    		 -25.24M -13.95M -12.74M -6.47M
    Capital Expenditures
    		 -1.6M -12.55K -28.06K -90.87K
    Cash Acquisitions
    		 n/a 1.08M 5.31M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 1.36M 5.53M n/a n/a
    Other Investing Acitivies
    		 n/a n/a -66.46K n/a
    Investing Cash Flow
    		 -245.62K 6.6M 5.21M -90.87K
    Debt Repayment
    		 n/a 4.71M -210.76K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.62K -6.03K n/a 7.02M
    Financial Cash Flow
    		 83.56M 16.44M -208.79K 13.08M
    Net Cash Flow
    		 58.08M 9.09M -7.74M 6.51M
    Free Cash Flow
    		 -26.84M -13.96M -12.77M -6.57M

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