Skye Bioscience Inc. (SKYE)
NASDAQ: SKYE
· Real-Time Price · USD
2.45
0.30 (13.95%)
At close: Jun 06, 2025, 3:59 PM
2.42
-1.22%
After-hours: Jun 06, 2025, 07:54 PM EDT
Skye Bioscience Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -11.1B | -9.75M | -3.9M | -7.9M | -5.02M | -4.42M | -24.95M | -3.11M | -5.17M | -9.89M | -3.13M | -3.42M | -3.04M | -2.51M | -1.82M | -2.02M | -2.16M | -1.5M | -1.3M | -1.42M | -2.34M | 4.85M | -4.93M | 15.91M | -14.77M | -6.22M | -2.1M | -2.66M | -8.21M | -628.18K | -480.13K | -702.76K | -1.28M | -1.12M | -945.27K | 573.09K | -1.69M | |
| 177.38M | 175.29K | 66K | 29.79K | 27.56K | 28.37K | 28.79K | 33.92K | 33.17K | 31.53K | 28.8K | 27.68K | 26.98K | 24.72K | 7.46K | 1.01K | 938.00 | 776.00 | 365.00 | 366.00 | 365.00 | 366.00 | 365.00 | 365.00 | 366.00 | 366.00 | 365.00 | 482.00 | 331.00 | 1.24K | 1.95K | 2.43K | 2.43K | 3.41K | 3.9K | 3.9K | 3.7K | |
| 2.2B | 2.09M | 1.92M | 1.83M | 2.48M | 592.85K | 160.21K | 102.87K | 131.58K | 203.19K | 144.12K | 144.36K | 137.36K | 121.95K | 488.97K | 111.7K | 146.58K | 61.53K | 148.37K | 28.71K | 64.14K | 165.77K | 170.11K | 173.08K | 171.49K | 190.24K | 154.51K | 100.6K | 229.61K | 152.17K | 152.17K | 152.17K | 152.17K | 161.54K | 181.61K | 181.61K | 181.61K | |
| n/a | -658.67K | 3.14M | -1.54M | -1.23M | 365.09K | -501.62K | 621.4K | -252.89K | -1.86M | 321.31K | 127.23K | -149.73K | -197.66K | -34.23K | 203.61K | 156.59K | -113.3K | -119.63K | 7.68K | 77.87K | 330.05K | -181.96K | 194.9K | -181.49K | 41.63K | 90.08K | 43.1K | 10.71K | -451.02K | 222.37K | -153.31K | 264.92K | 91.55K | -44.85K | 7.74K | -163.22K | |
| n/a | 178.32K | -6.19M | 507.12K | -907.94K | 64.56K | 21.29M | 30.33K | 1.66M | 6.33M | 159.31K | 150.57K | 111.18K | 6.57K | 151.27K | 148.99K | 379.84K | 138.83K | 138.23K | 133.68K | 94.81K | -6.79M | 194.21K | 187.8K | 56.95K | 5.02M | 1.05M | 1.58M | 219.61K | -14.32K | -273.86K | -3.33K | 94.78K | 15.69K | 61.06K | -31.41K | 53.23K | |
| 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 | -189.65K | n/a | n/a | n/a | -424.14K | 26.35K | n/a | n/a | 3.13M | -17.97M | 13.14M | n/a | n/a | n/a | 6.6M | -314.2K | n/a | -18.94K | n/a | 298.22K | 27.66K | -2.01M | 449.64K | |
| n/a | -869.44K | 2.84M | -1.56M | -1.29M | -110.57K | -592.15K | 952.55K | -719.13K | -1.55M | 738.45K | 195.58K | -146.99K | 390.73K | -119.78K | 90.93K | 285.07K | -484.95K | -540.17K | 203.09K | 916.23K | 272.93K | -48.49K | 100.08K | -28.8K | -3.28K | 73.66K | -78.74K | 108.55K | -1.34M | 533K | 299.02K | 217.43K | -21.18K | 159.31K | 53.58K | -151.2K | |
| -9.19B | -8.17M | -5.26M | -7.09M | -4.71M | -3.84M | -4.05M | -1.99M | -4.06M | -4.87M | -2.06M | -2.9M | -2.91M | -1.97M | -1.49M | -1.67M | -1.35M | -1.79M | -1.97M | -1.03M | -1.27M | -1.5M | -1.49M | -1.61M | -1.43M | -1.01M | -816.28K | -1.06M | -1.05M | -2.14M | -66.88K | -271.41K | -816.4K | -662.78K | -511.73K | -1.23M | -1.15M | |
| -6.31M | -50.02K | -1.52M | -32.46K | -3.18K | -7.02K | -3.67K | n/a | -1.86K | -12.5K | -10.34K | -3.21K | -2K | -54.04K | -26.66K | 526.00 | -10.7K | -7.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.33K | -1.06K | -11.12K | n/a | n/a | n/a | n/a | n/a | n/a | -11.12K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | n/a | n/a | 5.31M | -355.72K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.8B | 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 | 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 | |
| n/a | n/a | n/a | n/a | n/a | -5.53M | 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 | 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 | 140.43K | 72.84K | n/a | 1.15M | 5.53M | n/a | n/a | 5.53M | 370.1K | n/a | -80.83K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.81B | 90.41K | -1.45M | -32.46K | 1.14M | -7.02K | 1.07M | n/a | 5.53M | 5.67M | -366.07K | -84.04K | -2K | -54.04K | -26.66K | 526.00 | -10.7K | -7.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.33K | -1.06K | -19.65K | n/a | n/a | n/a | n/a | n/a | n/a | -11.12K | |
| n/a | n/a | n/a | n/a | n/a | -22.65K | 4.9M | -123.41K | -45.31K | 34.16K | -91.85K | -91.85K | -61.23K | n/a | n/a | n/a | n/a | n/a | n/a | 566.7K | n/a | -3.99M | n/a | n/a | 3.99M | 5.04M | n/a | n/a | 400K | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 5.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.97K | n/a | 7.42M | 1.7M | 4.04M | 38K | 6.1M | n/a | n/a | 4.08M | n/a | n/a | n/a | -3.23M | n/a | n/a | 98.7K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 5.62K | n/a | -2.1M | 85.65M | -22.65K | 16.63M | -123.41K | -45.31K | 34.16K | -91.85K | -91.85K | -59.26K | -83.72K | 7.42M | 1.7M | 4.04M | 38K | 6.1M | 566.7K | n/a | 2.01M | n/a | n/a | 3.99M | 1.81M | n/a | -7.78K | 3.74M | 2.38M | n/a | n/a | 1.13M | n/a | n/a | n/a | n/a | |
| -21.99B | -8.08M | -6.71M | -9.22M | 82.09M | -3.87M | 13.65M | -2.12M | 1.42M | 829.14K | -2.51M | -3.08M | -2.98M | -2.11M | 5.9M | 33.91K | 2.68M | -1.76M | 4.12M | -461.34K | -1.27M | 510.64K | -1.49M | -1.61M | 2.56M | 794.95K | -816.28K | -1.07M | 2.69M | 217.98K | -66.88K | -271.41K | 315.45K | -255.11K | -511.73K | -1.23M | -1.16M | |
| -9.19B | -8.22M | -6.78M | -7.13M | -4.71M | -3.85M | -4.06M | -1.99M | -4.06M | -4.88M | -2.07M | -2.9M | -2.92M | -2.02M | -1.51M | -1.67M | -1.36M | -1.79M | -1.97M | -1.03M | -1.27M | -1.5M | -1.49M | -1.61M | -1.43M | -1.01M | -816.28K | -1.06M | -1.05M | -2.16M | -66.88K | -271.41K | -816.4K | -662.78K | -511.73K | -1.23M | -1.16M |