SILO PHARMA, INC. Operating Cash Flow
SILO PHARMA, INC. (SILO) reported Operating Cash Flow of -$1.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- SILO PHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$781.86K.
- SILO PHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$822.62K.
- SILO PHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$780.28K.
- SILO PHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$955.49K.
- SILO PHARMA, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.22M.
- SILO PHARMA, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.50M.
- SILO PHARMA, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$2.28M.
- SILO PHARMA, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.16M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$781.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.60M 10-Q · filed 2026-08-13 | -$2.38M derived: sum of 3 quarters · filed 2026-08-13 | -$3.34M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2026-03-31 | -$822.62K 10-Q · filed 2026-05-14 | -$1.60M derived: sum of 2 quarters · filed 2026-05-14 | -$2.56M derived: sum of 3 quarters · filed 2026-05-14 | -$3.84M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-12-31 | -$780.28K derived: POS AM 12 month − 10-Q 9 month · filed 2026-04-14 | -$1.74M derived: sum of 2 quarters · filed 2026-04-14 | -$3.02M derived: sum of 3 quarters · filed 2026-08-13 | -$4.66M POS AM · filed 2026-04-14 | |||||||||||
| 2025-09-30 | -$955.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.24M derived: sum of 2 quarters · filed 2026-08-13 | -$3.88M 10-Q · filed 2025-11-13 | -$4.80M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.93M 10-Q · filed 2026-08-13 | -$3.84M derived: sum of 3 quarters · filed 2026-08-13 | -$5.19M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-03-31 | -$1.64M 10-Q · filed 2026-05-14 | -$2.56M derived: sum of 2 quarters · filed 2026-05-14 | -$3.90M derived: sum of 3 quarters · filed 2026-05-14 | -$4.64M derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||
| 2024-12-31 | -$917.43K derived: POS AM 12 month − 10-Q 9 month · filed 2026-04-14 | -$2.26M derived: sum of 2 quarters · filed 2026-04-14 | -$3.00M derived: sum of 3 quarters · filed 2026-04-14 | -$3.83M POS AM · filed 2026-04-14 | |||||||||||
| 2024-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.08M derived: sum of 2 quarters · filed 2025-11-13 | -$2.92M 10-Q · filed 2025-11-13 | -$3.83M derived: sum of 4 quarters · filed 2025-11-13 | |||||||||||
| 2024-06-30 | -$731.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.57M 10-Q · filed 2025-08-13 | -$2.48M derived: sum of 3 quarters · filed 2025-08-13 | -$3.55M derived: sum of 4 quarters · filed 2025-08-13 | |||||||||||
| 2024-03-31 | -$838.18K 10-Q · filed 2025-05-09 | -$1.75M derived: sum of 2 quarters · filed 2025-05-09 | -$2.82M derived: sum of 3 quarters · filed 2025-05-09 | -$3.37M derived: sum of 4 quarters · filed 2025-05-09 | |||||||||||
| 2023-12-31 | -$910.01K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$1.98M derived: sum of 2 quarters · filed 2025-03-28 | -$2.53M derived: sum of 3 quarters · filed 2025-03-28 | -$3.22M 10-K · filed 2025-03-28 | |||||||||||
| 2023-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.62M derived: sum of 2 quarters · filed 2024-11-12 | -$2.31M 10-Q · filed 2024-11-12 | -$3.20M derived: sum of 4 quarters · filed 2024-11-12 | |||||||||||
| 2023-06-30 | -$549.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$1.24M 10-Q · filed 2024-08-13 | -$2.13M derived: sum of 3 quarters · filed 2024-08-13 | -$3.55M derived: sum of 4 quarters · filed 2024-08-13 | |||||||||||
| 2023-03-31 | -$692.69K 10-Q · filed 2024-05-13 | -$1.58M derived: sum of 2 quarters · filed 2024-05-13 | -$3.00M derived: sum of 3 quarters · filed 2024-05-13 | -$3.40M derived: sum of 4 quarters · filed 2024-05-13 | |||||||||||
| 2022-12-31 | -$885.99K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$2.31M derived: sum of 2 quarters · filed 2024-03-25 | -$2.71M derived: sum of 3 quarters · filed 2024-03-25 | -$3.50M 10-K · filed 2024-03-25 | |||||||||||
| 2022-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.82M derived: sum of 2 quarters · filed 2023-11-13 | -$2.61M 10-Q · filed 2023-11-13 | -$3.39M derived: sum of 4 quarters · filed 2023-11-13 | |||||||||||
| 2022-06-30 | -$400.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$1.19M 10-Q · filed 2023-08-11 | -$1.96M derived: sum of 3 quarters · filed 2023-08-11 | -$2.63M derived: sum of 4 quarters · filed 2023-08-11 | |||||||||||
| 2022-03-31 | -$789.16K 10-Q · filed 2023-05-12 | -$1.56M derived: sum of 2 quarters · filed 2023-05-12 | -$2.23M derived: sum of 3 quarters · filed 2023-05-12 | -$2.75M derived: sum of 4 quarters · filed 2023-05-12 | |||||||||||
| 2021-12-31 | -$773.87K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$1.44M derived: sum of 2 quarters · filed 2023-03-24 | -$1.96M derived: sum of 3 quarters · filed 2023-03-24 | -$2.28M 10-K · filed 2023-03-24 | |||||||||||
| 2021-09-30 | -$663.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.18M derived: sum of 2 quarters · filed 2022-11-10 | -$1.50M 10-Q · filed 2022-11-10 | -$2.04M derived: sum of 4 quarters · filed 2022-11-10 | |||||||||||
| 2021-06-30 | -$521.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$841.06K 10-Q · filed 2022-08-01 | -$1.38M derived: sum of 3 quarters · filed 2022-08-01 | -$1.66M derived: sum of 4 quarters · filed 2022-08-01 | |||||||||||
| 2021-03-31 | -$319.32K 10-Q · filed 2022-05-13 | -$311.82K 10-Q · filed 2021-05-17 | -$855.64K derived: sum of 2 quarters · filed 2022-05-13 | -$1.14M derived: sum of 3 quarters · filed 2022-05-13 | -$1.36M derived: sum of 4 quarters · filed 2022-05-13 | ||||||||||
| 2020-12-31 | -$536.32K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$816.94K derived: sum of 2 quarters · filed 2022-03-28 | -$1.04M derived: sum of 3 quarters · filed 2022-03-28 | -$1.16M 10-K · filed 2022-03-28 | |||||||||||
| 2020-09-30 | -$280.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$503.06K derived: sum of 2 quarters · filed 2021-11-10 | -$620.67K 10-Q · filed 2021-11-10 | -$913.48K derived: sum of 4 quarters · filed 2021-11-10 | |||||||||||
| 2020-06-30 | -$222.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$340.06K 10-Q · filed 2021-08-13 | -$632.86K derived: sum of 3 quarters · filed 2021-08-13 | -$832.95K derived: sum of 4 quarters · filed 2021-08-13 | |||||||||||
| 2020-03-31 | -$117.61K 10-Q · filed 2021-05-17 | -$410.41K derived: sum of 2 quarters · filed 2021-05-17 | -$610.51K derived: sum of 3 quarters · filed 2021-05-17 | -$762.41K derived: sum of 4 quarters · filed 2021-05-17 | |||||||||||
| 2019-12-31 | -$292.80K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-17 | -$492.90K derived: sum of 2 quarters · filed 2021-05-17 | -$644.80K derived: sum of 3 quarters · filed 2021-05-17 | -$794.32K 10-K/A · filed 2021-05-17 | |||||||||||
| 2019-09-30 | -$200.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$352.00K derived: sum of 2 quarters · filed 2020-11-05 | -$501.52K 10-Q · filed 2020-11-05 | -$660.41K derived: sum of 4 quarters · filed 2020-11-05 | |||||||||||
| 2019-06-30 | -$151.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$301.43K 10-Q · filed 2020-08-14 | -$460.31K derived: sum of 3 quarters · filed 2020-08-14 | -$510.41K derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||
| 2019-03-31 | -$149.52K 10-Q · filed 2020-05-12 | -$308.41K derived: sum of 2 quarters · filed 2020-05-12 | -$358.50K derived: sum of 3 quarters · filed 2020-05-12 | -$68.56K derived: sum of 4 quarters · filed 2020-05-12 | |||||||||||
| 2018-12-31 | -$158.89K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$208.98K derived: sum of 2 quarters · filed 2020-03-20 | $80.96K derived: sum of 3 quarters · filed 2020-03-20 | $272.64K 10-K · filed 2020-03-20 | |||||||||||
| 2018-09-30 | -$50.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $239.85K derived: sum of 2 quarters · filed 2019-11-13 | $431.52K 10-Q · filed 2019-11-13 | $424.43K derived: sum of 4 quarters · filed 2019-11-13 | |||||||||||
| 2018-06-30 | $289.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $481.62K 10-Q · filed 2019-08-13 | $474.52K derived: sum of 3 quarters · filed 2019-08-13 | ||||||||||||
| 2018-03-31 | $191.68K 10-Q · filed 2019-05-14 | $184.58K derived: sum of 2 quarters · filed 2019-05-14 | |||||||||||||
| 2017-12-31 | -$7.10K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-04 | -$284.62K 10-K · filed 2019-04-04 | |||||||||||||
| 2017-09-30 | -$277.52K 10-Q · filed 2018-11-14 | ||||||||||||||
| 2013-12-31 | -$120.63K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$130.01K derived: sum of 2 quarters · filed 2014-03-31 | -$171.43K derived: sum of 3 quarters · filed 2014-03-31 | -$181.61K 10-K · filed 2014-03-31 | |||||||||||
| 2013-09-30 | -$9.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$50.80K derived: sum of 2 quarters · filed 2013-11-14 | -$60.98K 10-Q · filed 2013-11-14 | -$65.98K derived: sum of 4 quarters · filed 2014-03-31 | -$132.26K 10-Q · filed 2013-11-14 | ||||||||||
| 2013-06-30 | -$41.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$51.60K 10-Q · filed 2013-08-08 | -$56.60K derived: sum of 3 quarters · filed 2014-03-31 | -$57.13K derived: sum of 4 quarters · filed 2014-03-31 | -$122.88K 10-Q · filed 2013-08-08 | ||||||||||
| 2013-03-31 | -$10.18K 10-Q · filed 2013-05-15 | -$15.18K derived: sum of 2 quarters · filed 2014-03-31 | -$15.72K derived: sum of 3 quarters · filed 2014-03-31 | -$18.62K derived: sum of 4 quarters · filed 2014-03-31 | -$81.46K 10-Q · filed 2013-05-15 | ||||||||||
| 2012-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$5.53K derived: sum of 2 quarters · filed 2014-03-31 | -$8.43K derived: sum of 3 quarters · filed 2014-03-31 | -$21.47K 10-K · filed 2014-03-31 | -$71.28K 10-K · filed 2013-03-05 | ||||||||||
| 2012-09-30 | -$534.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.43K derived: sum of 2 quarters · filed 2013-11-14 | -$16.47K 10-Q · filed 2013-11-14 | -$22.81K derived: sum of 4 quarters · filed 2014-03-31 | -$66.28K 10-Q · filed 2012-11-13 | ||||||||||
| 2012-06-30 | -$2.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$15.94K 10-Q · filed 2013-08-08 | -$22.27K derived: sum of 3 quarters · filed 2014-03-31 | -$39.99K derived: sum of 4 quarters · filed 2014-03-31 | -$65.75K 10-Q · filed 2012-08-01 | ||||||||||
| 2012-03-31 | -$13.04K 10-Q · filed 2013-05-15 | -$19.37K derived: sum of 2 quarters · filed 2014-03-31 | -$37.09K derived: sum of 3 quarters · filed 2014-03-31 | -$47.44K derived: sum of 4 quarters · filed 2014-03-31 | -$62.85K 10-Q · filed 2012-05-15 | ||||||||||
| 2011-12-31 | -$6.33K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$24.05K derived: sum of 2 quarters · filed 2014-03-31 | -$34.41K derived: sum of 3 quarters · filed 2014-03-31 | -$46.30K 10-K · filed 2014-03-31 | -$49.81K 10-K · filed 2012-01-26 | ||||||||||
| 2011-09-30 | -$17.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$28.07K derived: sum of 2 quarters · filed 2012-11-13 | -$39.97K 10-Q · filed 2012-11-13 | -$43.47K 10-Q · filed 2011-11-10 | -$46.98K 10-Q · filed 2011-11-10 | ||||||||||
| 2011-06-30 | -$10.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$22.25K 10-Q · filed 2012-08-01 | -$25.76K 10-Q · filed 2011-08-15 | ||||||||||||
| 2011-03-31 | -$11.90K 10-Q · filed 2012-05-15 | ||||||||||||||
| 2010-12-31 | -$3.50K 10-K · filed 2012-01-26 | ||||||||||||||
| 2010-09-30 | -$450.00 10-Q · filed 2011-11-10 |
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