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 |
| -11.12B | -26.57M | -21.24M | -42.29M | -37.5M | -37.64M | -43.12M | -21.3M | -21.61M | -19.48M | -12.1M | -10.8M | -9.41M | -8.52M | -7.51M | -6.98M | -6.38M | -6.56M | -206.54K | -3.84M | 13.48M | 1.05M | -10.02M | -7.19M | -25.75M | -19.19M | -13.6M | -11.98M | -10.02M | -3.09M | -3.59M | -4.05M | -2.78M | -3.18M | -2.75M | -2.99M | -5.62M | |
| 177.65M | 298.64K | 151.72K | 114.51K | 118.64K | 124.25K | 127.41K | 127.43K | 121.19K | 115K | 108.19K | 86.84K | 60.17K | 34.13K | 10.19K | 3.09K | 2.44K | 1.87K | 1.46K | 1.46K | 1.46K | 1.46K | 1.46K | 1.46K | 1.58K | 1.54K | 2.42K | 4K | 5.94K | 8.04K | 10.21K | 12.17K | 13.64K | 14.92K | 14.17K | 12.93K | 11.34K | |
| 2.21B | 8.32M | 6.82M | 5.06M | 3.33M | 987.51K | 597.84K | 581.76K | 623.25K | 629.03K | 547.8K | 892.65K | 859.98K | 869.21K | 808.78K | 468.17K | 385.18K | 302.74K | 406.99K | 428.73K | 573.1K | 680.46K | 704.92K | 689.33K | 616.85K | 674.96K | 636.89K | 634.55K | 686.12K | 608.68K | 618.05K | 647.49K | 676.93K | 706.37K | 695.18K | 517.86K | 459.6K | |
| 942.83K | -282.91K | 740.85K | -2.9M | -740.87K | 231.98K | -1.99M | -1.17M | -1.66M | -1.56M | 101.15K | -254.39K | -178.01K | 128.31K | 212.67K | 127.27K | -68.66K | -147.37K | 295.97K | 233.64K | 420.86K | 161.5K | -126.92K | 145.12K | -6.68K | 185.52K | -307.13K | -174.84K | -371.25K | -117.05K | 425.52K | 158.31K | 319.36K | -108.78K | -361.37K | -637.62K | -298.7K | |
| -5.51M | -6.42M | -6.53M | 20.96M | 20.48M | 23.05M | 29.32M | 8.18M | 8.31M | 6.76M | 427.63K | 419.58K | 418K | 686.66K | 818.92K | 805.89K | 790.58K | 505.55K | -6.43M | -6.37M | -6.32M | -6.36M | 5.46M | 6.32M | 7.71M | 7.87M | 2.84M | 1.51M | -71.89K | -196.72K | -166.71K | 168.21K | 140.12K | 98.56K | 100.82K | 325.76K | 1.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -189.65K | -189.65K | -189.65K | -189.65K | -424.14K | -397.79K | -397.79K | -397.79K | 3.15M | -14.85M | -1.7M | -1.7M | -4.83M | 13.14M | 6.6M | 6.29M | 6.29M | 6.27M | -333.14K | 279.28K | 306.94K | -1.68M | -1.24M | -1.96M | -1.92M | 93.83K | |
| 416.95K | -869.44K | -110.57K | -3.55M | -1.04M | -469.3K | -1.91M | -577.07K | -1.33M | -761.9K | 1.18M | 319.53K | 214.88K | 646.94K | -228.74K | -649.13K | -536.97K | 94.19K | 852.07K | 1.34M | 1.24M | 295.71K | 19.51K | 141.66K | -37.16K | 100.19K | -1.24M | -777.41K | -399.66K | -290.77K | 1.03M | 654.59K | 409.15K | 40.52K | -106.23K | -740.3K | -539.44K | |
| -9.21B | -25.24M | -20.91M | -19.7M | -14.6M | -13.95M | -14.98M | -12.98M | -13.89M | -12.74M | -9.84M | -9.27M | -8.04M | -6.47M | -6.29M | -6.78M | -6.14M | -6.05M | -5.77M | -5.29M | -5.86M | -6.03M | -5.54M | -4.87M | -4.32M | -3.94M | -5.07M | -4.32M | -3.53M | -3.3M | -1.82M | -2.26M | -3.22M | -3.55M | -4M | -4.79M | -4.12M | |
| -7.91M | -1.6M | -1.56M | -46.33K | -13.87K | -12.55K | -18.04K | -24.71K | -27.92K | -28.06K | -69.59K | -85.91K | -82.17K | -90.87K | -44.06K | -17.4K | -17.93K | -7.23K | n/a | n/a | n/a | n/a | n/a | n/a | -3.33K | -4.38K | -15.5K | -15.5K | -12.18K | -11.12K | n/a | n/a | n/a | -11.12K | -11.12K | -13.1K | -13.1K | |
| n/a | n/a | n/a | 1.08M | 1.08M | 1.08M | 6.39M | 4.95M | 4.95M | 4.95M | -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 | -5.53M | -5.53M | -5.53M | -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 | |
| 213.27K | 1.36M | 6.75M | 6.68M | 6.68M | 11.06M | 5.9M | 5.9M | 5.82M | 289.27K | -80.83K | -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 | -245.62K | -343.04K | 2.18M | 2.21M | 6.6M | 12.27M | 10.83M | 10.75M | 5.21M | -506.15K | -166.74K | -82.17K | -90.87K | -44.06K | -17.4K | -17.93K | -7.23K | n/a | n/a | n/a | n/a | n/a | n/a | -3.33K | -4.38K | -24.04K | -24.04K | -20.71K | -19.65K | n/a | n/a | n/a | -11.12K | -11.12K | -13.1K | -13.1K | |
| n/a | n/a | -22.65K | 4.88M | 4.75M | 4.71M | 4.77M | -226.41K | -194.84K | -210.76K | -244.92K | -153.08K | -61.23K | n/a | n/a | n/a | 566.7K | 566.7K | -3.42M | -3.42M | -3.99M | 5.2K | 9.03M | 9.03M | 9.03M | 5.44M | 400K | 400K | 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 | |
| 5.62K | 5.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.97K | 1.97K | 7.42M | 9.12M | 13.16M | 13.2M | 11.88M | 10.18M | 6.13M | 10.18M | 4.08M | 4.08M | 4.08M | -3.23M | -3.23M | -3.23M | -3.13M | 598.7K | 598.7K | 598.7K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | 1M | |
| -2.09M | 83.56M | 83.53M | 100.17M | 102.14M | 16.44M | 16.5M | -226.41K | -194.84K | -208.79K | -326.68K | 7.18M | 8.98M | 13.08M | 13.2M | 11.88M | 10.74M | 6.7M | 8.68M | 2.58M | 2.01M | 6M | 5.8M | 5.8M | 5.79M | 5.54M | 6.11M | 6.11M | 6.12M | 3.51M | 1.13M | 1.13M | 1.13M | n/a | -7.86K | 5.03M | 6.02M | |
| -22.02B | 58.08M | 62.28M | 82.64M | 89.75M | 9.09M | 13.79M | -2.38M | -3.34M | -7.74M | -10.67M | -2.26M | 854.45K | 6.51M | 6.87M | 5.08M | 4.59M | 639.46K | 2.91M | -2.71M | -3.85M | -23.37K | 260.93K | 933.12K | 1.47M | 1.59M | 1.02M | 1.77M | 2.57M | 195.13K | -277.95K | -722.8K | -1.68M | -3.16M | -4.02M | 230.39K | 1.88M | |
| -9.21B | -26.84M | -22.47M | -19.75M | -14.61M | -13.96M | -15M | -13.01M | -13.92M | -12.77M | -9.91M | -9.36M | -8.12M | -6.57M | -6.34M | -6.8M | -6.15M | -6.06M | -5.77M | -5.29M | -5.86M | -6.03M | -5.54M | -4.87M | -4.32M | -3.95M | -5.1M | -4.35M | -3.56M | -3.32M | -1.82M | -2.26M | -3.22M | -3.56M | -4.01M | -4.8M | -4.14M |