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Skye Bioscience (SKYE)
NASDAQ:SKYE
US Market

Skye Bioscience (SKYE) Cash flow

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Skye Bioscience Cash Flow

SKYE's free cash flow for Q3 2025 was $-13.36M. For the 2025 fiscal year, SKYE's free cash flow was decreased by $-12.88M and operating cash flow was $-13.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -25.24M$ -13.95M$ -12.74M$ -6.47M$ -6.05M
Investing Cash Flow
$ -245.62K$ 6.60M$ 5.21M$ -90.87K$ -7.23K
Financing Cash Flow
$ 83.56M$ 16.44M$ -208.79K$ 13.08M$ 6.70M
End Cash Position
$ 68.42M$ 10.34M$ 1.25M$ 8.99M$ 2.47M
Free Cash Flow
$ -26.84M$ -13.96M$ -12.77M$ -6.57M$ -6.06M
Currency in USD

Skye Bioscience Cash Flow