Silo Pharma (SILO) Cash flow

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Silo Pharma Cash Flow

SILO's free cash flow for Q1 2026 was $-822.62K. For the 2026 fiscal year, SILO's free cash flow was decreased by $-827.42K and operating cash flow was $-822.62K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.66M	$ -3.83M	$ -3.22M	$ -3.50M	$ -2.28M
Investing Cash Flow	$ 644.02K	$ 973.78K	$ -4.15M	$ 86.71K	$ 7.19M
Financing Cash Flow	$ 4.86M	$ 3.24M	$ -471.12K	$ 4.94M	$ 3.79M
End Cash Position	$ 4.75M	$ 3.91M	$ 3.52M	$ 11.37M	$ 9.84M
Free Cash Flow	$ -4.66M	$ -3.83M	$ -3.22M	$ -3.50M	$ -2.28M

Currency in USD