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Silo Pharma (SILO) Cash flow

Silo Pharma Cash Flow

SILO's free cash flow for Q2 2026 was $-781.86K. For the 2026 fiscal year, SILO's free cash flow was increased by $0.00 and operating cash flow was $-781.86K. See a summary of the company’s cash flow.

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

Currency in USD

Silo Pharma Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing