Silo Pharma, Inc. (SILO)
NASDAQ: SILO · Real-Time Price · USD
0.444
+0.006 (1.32%)
At close: Apr 28, 2026, 4:00 PM EDT
0.439
-0.004 (-0.99%)
Pre-market: Apr 29, 2026, 7:00 AM EDT
Silo Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -4.23 | -4.39 | -3.7 | -3.91 | 3.9 | |
| Depreciation & Amortization | 0.01 | 0.01 | - | - | - | |
| Loss (Gain) From Sale of Investments | -0 | 0 | 0 | 0.44 | -6.91 | |
| Stock-Based Compensation | 0.64 | - | 0.1 | 0.07 | 0.19 | |
| Provision & Write-off of Bad Debts | - | - | - | -0.02 | -0.15 | |
| Other Operating Activities | 0.1 | - | - | - | -0.02 | |
| Change in Accounts Payable | -0.99 | 0.63 | 0.34 | -0.05 | 0.29 | |
| Change in Unearned Revenue | -0.07 | -0.07 | -0.07 | -0.07 | 0.48 | |
| Change in Other Net Operating Assets | -0.12 | -0.01 | 0.03 | 0.05 | -0.04 | |
| Operating Cash Flow | -4.66 | -3.83 | -3.22 | -3.5 | -2.28 | |
| Investment in Securities | 1.22 | 0.97 | -4.15 | 0.07 | 7.02 | |
| Other Investing Activities | -0.57 | - | - | 0.02 | 0.17 | |
| Investing Cash Flow | 0.64 | 0.97 | -4.15 | 0.09 | 7.19 | |
| Short-Term Debt Issued | - | - | - | - | 0 | |
| Total Debt Issued | - | - | - | - | 0 | |
| Short-Term Debt Repaid | - | - | - | - | -0 | |
| Total Debt Repaid | - | - | - | - | -0 | |
| Issuance of Common Stock | 4.86 | 3.41 | - | 4.94 | - | |
| Repurchase of Common Stock | - | -0.17 | -0.47 | - | - | |
| Other Financing Activities | - | - | - | - | -0.48 | |
| Financing Cash Flow | 4.86 | 3.24 | -0.47 | 4.94 | 3.79 | |
| Net Cash Flow | 0.84 | 0.38 | -7.84 | 1.53 | 8.71 | |
| Cash Interest Paid | 0.04 | 0.01 | 0 | 0 | - | |
| Cash Income Tax Paid | - | - | - | 0.03 | - | |
| Levered Free Cash Flow | -3.56 | -2.07 | -1.78 | -2.24 | -1.1 | |
| Unlevered Free Cash Flow | -3.53 | -2.07 | -1.78 | -2.23 | -1.1 | |
| Change in Working Capital | -1.18 | 0.55 | 0.3 | -0.08 | 0.73 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.