Silo Pharma, Inc. (SILO)
NASDAQ: SILO · Real-Time Price · USD
0.439
-0.013 (-2.81%)
Dec 5, 2025, 4:00 PM EST - Market closed
Silo Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.08 | -4.39 | -3.7 | -3.91 | 3.9 | -3.04 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0 | 0 | 0.44 | -6.91 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.58 | - | 0.1 | 0.07 | 0.19 | 1.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.02 | -0.15 | 0.17 | Upgrade
|
| Other Operating Activities | 0 | - | - | - | -0.02 | 0.34 | Upgrade
|
| Change in Accounts Payable | -0.32 | 0.63 | 0.34 | -0.05 | 0.29 | 0.07 | Upgrade
|
| Change in Unearned Revenue | -0.07 | -0.07 | -0.07 | -0.07 | 0.48 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -0.01 | 0.03 | 0.05 | -0.04 | -0.14 | Upgrade
|
| Operating Cash Flow | -4.8 | -3.83 | -3.22 | -3.5 | -2.28 | -1.16 | Upgrade
|
| Investment in Securities | 1.2 | 0.97 | -4.15 | 0.07 | 7.02 | - | Upgrade
|
| Other Investing Activities | -0.07 | - | - | 0.02 | 0.17 | 0.04 | Upgrade
|
| Investing Cash Flow | 1.13 | 0.97 | -4.15 | 0.09 | 7.19 | 0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0 | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0 | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | -0.04 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 0.02 | Upgrade
|
| Issuance of Common Stock | 2.73 | 3.41 | - | 4.94 | - | 2.12 | Upgrade
|
| Repurchase of Common Stock | - | -0.17 | -0.47 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.48 | - | Upgrade
|
| Financing Cash Flow | 2.73 | 3.24 | -0.47 | 4.94 | 3.79 | 2.13 | Upgrade
|
| Net Cash Flow | -0.94 | 0.38 | -7.84 | 1.53 | 8.71 | 1.02 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | 0 | 0 | - | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | -3.11 | -2.07 | -1.78 | -2.24 | -1.1 | 0.16 | Upgrade
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| Unlevered Free Cash Flow | -3.11 | -2.07 | -1.78 | -2.23 | -1.1 | 0.06 | Upgrade
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| Change in Working Capital | -0.32 | 0.55 | 0.3 | -0.08 | 0.73 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.