Skye Bioscience Inc. (SKYE)
NASDAQ: SKYE
· Real-Time Price · USD
3.50
0.17 (5.11%)
At close: Aug 20, 2025, 3:59 PM
3.46
-1.14%
After-hours: Aug 20, 2025, 07:09 PM EDT
Skye Bioscience Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 11.05B | -32.65M | -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 |
Depreciation & Amortization | -176.6M | 448.46K | 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 |
Stock-Based Compensation | -2.19B | 8.04M | 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 |
Other Working Capital | 2.43M | -2.49M | -2.04M | -1.02M | -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 |
Other Non-Cash Items | -17.9B | -9.18B | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 6.26M | -44.5K | -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 |
Operating Cash Flow | -9.21B | -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 |
Capital Expenditures | -1.57M | -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 |
Cash Acquisitions | -1.06M | -1.15M | n/a | 1.22M | 2.22M | 2.22M | 1.08M | 6.39M | 4.95M | 4.95M | 4.95M | -355.72K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -24.75M | -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 |
Sales Maturities Of Investments | 1.36M | 1.36M | 1.36M | -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 |
Other Investing Acitivies | -12.8B | n/a | n/a | 5.53M | 5.53M | 5.53M | 11.06M | 5.9M | 5.9M | 5.82M | 289.27K | -80.83K | -80.83K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -12.82B | -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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 83.56M | 83.56M | 83.56M | 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 |
Financial Cash Flow | 23.78K | -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 |
Net Cash Flow | -22.03B | -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 |
Free Cash Flow | -34.94M | -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 |