Silo Pharma Inc.

SILO | NASDAQ

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$1.23

-$0.02 (-1.60%)

At close: Oct 30, 2026, 4:00 PM ET

$1.23

$0.00 (0.00%)

Pre-market: Nov 2, 2026, 7:55 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-4.23M	-4.39M	-3.7M	-3.91M	4.16M	-3.04M
Depreciation & Amortization	11.44K	6.19K	n/a	n/a	n/a	n/a
Stock-Based Compensation	117.02K	n/a	14.13K	156.05K	n/a	1.19M
Other Working Capital	-1.18M	551.76K	-36.41K	-16.77K	730.92K	-57.07K
Other Non-Cash Items	621.87K	1.03K	162.79K	330.17K	-7.14M	763.26K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.18M	551.76K	299.28K	-75.29K	704.75K	-72.14K
Operating Cash Flow	-4.66M	-3.83M	-3.22M	-3.5M	-2.28M	-1.16M
Capital Expenditures	n/a	n/a	n/a	n/a	-4	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-96.71K	-175.54K	-4.15M	n/a	n/a	n/a
Sales Maturities Of Investments	1.32M	1.15M	n/a	66.71K	7.02M	n/a
Other Investing Acitivies	-574.92K	n/a	n/a	20K	172K	39K
Investing Cash Flow	644.02K	973.78K	-4.15M	86.71K	7.19M	39K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	18.9K
Common Stock Repurchased	n/a	-173.11K	-471.12K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	3	n/a	n/a	n/a	n/a
Financial Cash Flow	4.86M	3.24M	-471.12K	4.94M	3.79M	2.13M
Net Cash Flow	842.9K	381.49K	-7.84M	1.53M	8.71M	1.02M
Free Cash Flow	-4.66M	-3.83M	-3.22M	-3.5M	-2.28M	-1.16M
Adj. Free Cash Flow	-4.78M	-3.83M	-3.24M	-3.65M	-2.28M	-2.35M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-4	n/a
Owner Earnings	-4.66M	-3.83M	-3.22M	-3.5M	-2.28M	-1.16M