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Silo Pharma, Inc. (SILO)
NASDAQ: SILO · Real-Time Price · USD
3.200
-0.020 (-0.62%)
At close: Aug 14, 2026, 4:00 PM EDT
3.190
-0.010 (-0.31%)
After-hours: Aug 14, 2026, 7:16 PM EDT

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---
Loss (Gain) From Sale of Investments
0-0000.44-6.91
Stock-Based Compensation
1.430.64-0.10.070.19
Provision & Write-off of Bad Debts
-----0.02-0.15
Other Operating Activities
0.190.1----0.02
Change in Accounts Payable
-0.47-0.990.630.34-0.050.29
Change in Unearned Revenue
-0.07-0.07-0.07-0.07-0.070.48
Change in Other Net Operating Assets
-0.1-0.12-0.010.030.05-0.04
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
Investment in Securities
0.331.220.97-4.150.077.02
Other Investing Activities
-0.58-0.57--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
Short-Term Debt Issued
-----0
Total Debt Issued
-----0
Short-Term Debt Repaid
------0
Total Debt Repaid
------0
Issuance of Common Stock
4.864.863.41-4.94-
Repurchase of Common Stock
---0.17-0.47--
Other Financing Activities
------0.48
Financing Cash Flow
4.864.863.24-0.474.943.79

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
Levered Free Cash Flow
-2.67-3.56-2.07-1.78-2.24-1.1
Unlevered Free Cash Flow
-2.64-3.53-2.07-1.78-2.23-1.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.040.040.0100-
Cash Income Tax Paid
----0.03-
Change in Working Capital
-0.64-1.180.550.3-0.080.73
SEC Filings: 10-K · 10-Q