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Silo Pharma, Inc. (SILO)
NASDAQ: SILO · Real-Time Price · USD
4.470
+0.010 (0.22%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Silo Pharma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.84-4.23-4.39-3.7-3.913.9
Depreciation & Amortization
0.010.010.01---
Stock-Based Compensation
0.20.12-0.10.160.19
Other Adjustments
-00.6200.070.33-7.08
Changes in Accounts Payable
-0.47-0.990.630.34-0.050.29
Changes in Unearned Revenue
-0.07-0.07-0.07-0.07-0.070.48
Changes in Other Operating Activities
-0.1-0.12-0.010.030.05-0.07
Operating Cash Flow
-3.84-4.66-3.83-3.22-3.5-2.28
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Proceeds from Sale of Intangible Assets
0.05-----
Purchases of Investments
-0.06-0.67-0.18-4.150.07-
Proceeds from Sale of Investments
0.411.321.15--7.02
Other Investing Activities
----0.020.17
Investing Cash Flow
-0.250.640.97-4.150.097.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----0
Long-Term Debt Repaid
------0
Issuance of Common Stock
-1.594.863.41-4.94-
Repurchase of Common Stock
---0.17-0.47--
Net Common Stock Issued (Repurchased)
-1.594.863.24-0.474.94-
Issuance of Preferred Stock
-----3.79
Net Preferred Stock Issued (Repurchased)
-----3.79
Financing Cash Flow
-1.594.863.24-0.474.943.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.770.840.38-7.841.538.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.84-4.66-3.83-3.22-3.5-2.28
Free Cash Flow Growth
------
FCF Margin
-5330.87%-6464.92%-5317.35%-4472.13%-4850.94%-3196.59%
Free Cash Flow Per Share
-5.40-8.34-15.63-15.70-22.97-17.81
Levered Free Cash Flow
-5.47-5.4-3.83-3.47-7.613.2
Unlevered Free Cash Flow
-5.41-5.45-4.15-3.56-3.7-2.02
SEC Filings: 10-K · 10-Q