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Silo Pharma (SILO)
NASDAQ:SILO
US Market

Silo Pharma (SILO) Cash flow

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Silo Pharma Cash Flow

SILO's free cash flow for Q3 2025 was $-955.49K. For the 2025 fiscal year, SILO's free cash flow was decreased by $-609.42K and operating cash flow was $-955.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.83M$ -3.22M$ -3.50M$ -2.28M$ -1.16M
Investing Cash Flow
$ 973.78K$ -4.15M$ 86.71K$ 7.19M$ 39.00K
Financing Cash Flow
$ 3.24M$ -471.12K$ 4.94M$ 3.79M$ 2.13M
End Cash Position
$ 3.91M$ 3.52M$ 11.37M$ 9.84M$ 1.13M
Free Cash Flow
$ -3.83M$ -3.22M$ -3.50M$ -2.28M$ -1.16M
Currency in USD

Silo Pharma Cash Flow