Skye Bioscience, Inc. (SKYE)
NASDAQ: SKYE · Real-Time Price · USD
3.170
+0.030 (0.96%)
Aug 14, 2025, 1:52 PM - Market open

Skye Bioscience Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-42.37-26.57-37.64-19.48-8.52-6.56
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Depreciation & Amortization
0.610.30.120.110.030
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Other Amortization
0.110.60.330.490.590.54
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Loss (Gain) From Sale of Assets
-0.3-1.350.3---
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Asset Writedown & Restructuring Costs
-0.25-21.22---
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Stock-Based Compensation
8.258.320.990.630.870.3
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Other Operating Activities
-3.91-3.911.26.27-0.1-0.44
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Change in Accounts Payable
2.07-0.59-0.70.80.520.24
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Change in Other Net Operating Assets
2.43-2.040.23-1.560.13-0.15
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Operating Cash Flow
-33.37-25.24-13.95-12.74-6.47-6.05
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Capital Expenditures
-1.57-1.6-0.01-0.09-0.09-0.01
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Sale of Property, Plant & Equipment
0.31.365.53---
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Cash Acquisitions
--1.085.31--
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Investing Cash Flow
-26.02-0.256.65.21-0.09-0.01
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Short-Term Debt Issued
--4.97---
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Long-Term Debt Issued
---0.68-0.57
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Total Debt Issued
--4.970.68-0.57
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Long-Term Debt Repaid
---0.26-0.89--
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Net Debt Issued (Repaid)
--4.71-0.21-0.57
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Issuance of Common Stock
6.449012014.016.99
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Other Financing Activities
-6.42-6.43-0.27--0.94-0.85
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Financing Cash Flow
0.0283.5616.44-0.2113.086.7
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Net Cash Flow
-59.3658.089.09-7.746.510.64
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Free Cash Flow
-34.94-26.84-13.96-12.84-6.57-6.06
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Free Cash Flow Per Share
-0.88-0.74-1.99-5.78-4.04-6.55
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Cash Interest Paid
0.430.430.20.330.040.12
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Cash Income Tax Paid
0.010.0100.0100
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Levered Free Cash Flow
-11.52-9.05-11.04-9.44-3.28-3.81
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Unlevered Free Cash Flow
-11.63-9.18-10.8-9.51-3.39-3.91
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Change in Working Capital
4.5-2.63-0.47-0.760.650.09
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q