Silo Pharma Inc.
SILO | NASDAQ
$1.23
$0.00 (0.00%)
Nov 2, 2026, 11:22 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.47M | -2.61M | -1.99M | -2.84M | -2.66M | -4.62M | -4.39M | -3.78M | -3.51M | -3.6M | -3.7M | -4.24M | -4.57M | -4.21M | -3.91M | -3.31M | 4.15M | 4.34M | 4.08M | 4.55M | -2.56M | -3.47M |
Depreciation & Amortization | 11.75K | 5.72K | 5.88K | 6.03K | 6.19K | 9.28K | 6.19K | 59.38K | 56.29K | 56.29K | 56.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 138.75K | 99.58K | 99.58K | 47.27K | n/a | n/a | n/a | 1.41K | 28.17K | 32.41K | 36.64K | 95.35K | 90.28K | 115.28K | 156.05K | 95.93K | 74.25K | 51.76K | 6.75K | 6.75K | 249.73K | 1.07M |
Other Working Capital | -349.92K | -635.84K | -1.18M | -315.02K | -319.62K | -21K | 453.67K | -309.05K | 112.86K | -53.18K | -37.62K | 558.12K | -6.6K | 25.46K | 121.4K | -257.57K | 236.45K | 260.51K | 656.26K | 445.46K | 411.03K | 262.45K |
Other Non-Cash Items | 1.51M | -705.47K | -1.59M | -1.7M | -2.22M | -1.66K | 1.03K | 10.29K | 12.15K | 50.36K | 83.98K | 149.53K | 182.74K | 307.49K | 330.17K | 280.13K | -6.84M | -7.1M | -7.08M | -6.98M | 214.92K | 697.07K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -528.84K | -635.84K | -1.18M | -315.02K | -319.62K | -21K | 551.76K | -114.15K | -133.66K | 86.91K | 299.28K | 796.98K | 741.41K | 386.97K | -75.29K | -453.05K | -10.33K | -43.16K | 715.69K | 384.09K | 437.56K | 346.71K |
Operating Cash Flow | -3.34M | -3.84M | -4.66M | -4.8M | -5.19M | -4.64M | -3.83M | -3.83M | -3.55M | -3.37M | -3.22M | -3.2M | -3.55M | -3.4M | -3.5M | -3.39M | -2.63M | -2.75M | -2.28M | -2.04M | -1.66M | -1.36M |
Capital Expenditures | 6 | 6 | 3 | 3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -2 | -2 | -2 | n/a | 3 | 3 | 1 | 3 | 1 | 1 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -153.12K | -150.29K | -115.52K | -133.13K | -78.09K | -156.72K | -175.54K | 6.18M | 6.11M | 1.81M | -4.15M | -10.47M | -10.35M | -6.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 202.28K | -860.17K | n/a | n/a | n/a | 1.9M | 1.15M | -741.77K | 631.5K | 150.39K | n/a | 1.89M | 517.82K | 66.71K | 66.71K | 351.16K | 7.09M | 7.02M | 7.02M | 6.74M | n/a | n/a |
Other Investing Acitivies | -504.75K | 759.54K | 759.54K | 1.26M | 1.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 85K | 122.5K | 161K | 172K | 126K | 93.5K | 70K |
Investing Cash Flow | -455.59K | -250.92K | 644.02K | 1.13M | 1.18M | 1.75M | 973.78K | 5.44M | 6.74M | 1.96M | -4.15M | -8.58M | -9.83M | -5.94M | 86.71K | 436.16K | 7.21M | 7.18M | 7.19M | 6.86M | 93.5K | 70K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.37K | -2.37K | n/a | n/a | 2.37K | 6.27K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -57.66K | -173.11K | -367.54K | -513.28K | -586.57K | -471.12K | -276.7K | -130.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27K | n/a | n/a | n/a | n/a | 3 | 3 | 3 | 3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.37K | n/a | n/a | n/a | -2.37K | 2.13M |
Financial Cash Flow | 2.74M | 4.86M | 4.86M | 2.73M | 3.84M | 3.36M | 3.24M | 3.05M | 1.16M | -586.57K | -471.12K | -276.7K | 4.81M | 4.94M | 4.94M | 4.94M | n/a | -2.37K | 3.79M | 3.79M | 3.8M | 5.92M |
Net Cash Flow | -1.06M | 765.63K | 842.9K | -943.26K | -172.63K | 468.61K | 381.49K | 4.66M | 4.35M | -2M | -7.84M | -12.05M | -8.58M | -4.4M | 1.53M | 1.99M | 4.58M | 4.43M | 8.71M | 8.62M | 2.23M | 4.63M |
Free Cash Flow | -3.34M | -3.84M | -4.66M | -4.8M | -5.19M | -4.64M | -3.83M | -3.83M | -3.55M | -3.37M | -3.22M | -3.2M | -3.55M | -3.4M | -3.5M | -3.39M | -2.63M | -2.75M | -2.28M | -2.04M | -1.66M | -1.36M |
Adj. Free Cash Flow | -3.48M | -3.94M | -4.76M | -4.85M | -5.19M | -4.64M | -3.83M | -3.83M | -3.58M | -3.4M | -3.26M | -3.3M | -3.64M | -3.52M | -3.65M | -3.48M | -2.7M | -2.8M | -2.28M | -2.05M | -1.91M | -2.43M |
Maintenance CapEx | -6 | -6 | -3 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 12 | 12 | 6 | 6 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -2 | -2 | -2 | n/a | 3 | 3 | 1 | 3 | 1 | 1 |
Owner Earnings | -3.34M | -3.84M | -4.66M | -4.8M | -5.19M | -4.64M | -3.83M | -3.83M | -3.55M | -3.37M | -3.22M | -3.2M | -3.55M | -3.4M | -3.5M | -3.39M | -2.63M | -2.75M | -2.28M | -2.04M | -1.66M | -1.36M |
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