US Stock MarketDetailed Quotes

SKYE BIOSCIENCE INC (SKYE)

Watchlist
  • 0.8197
  • +0.0062+0.76%
Close May 13 16:00 ET
  • 0.8198
  • +0.0001+0.01%
Post 18:52 ET
28.81MMarket Cap-0.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SKYE BIOSCIENCE INC (SKYE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.83%-8.56M
-70.63%-43.06M
-19.50%-9.77M
-153.94%-13.36M
-51.49%-10.75M
-95.10%-9.19M
-80.89%-25.24M
-112.58%-8.17M
-29.79%-5.26M
-256.13%-7.09M
Net income from continuing operations
-12.66%-12.51M
-110.50%-55.92M
-48.18%-14.44M
-227.19%-12.75M
-123.02%-17.62M
-121.20%-11.1M
29.43%-26.57M
-120.51%-9.75M
84.37%-3.9M
-153.99%-7.9M
Operating gains losses
--7.62K
73.23%-360.75K
-28.16%-179.99K
-25.49%-91.4K
----
----
-106.28%-1.35M
-3,342.01%-140.43K
-100.34%-72.84K
1,079,300.00%10.79K
Depreciation and amortization
-2.53%172.89K
142.22%723.35K
2.69%180.01K
171.07%178.9K
527.95%187.07K
543.61%177.38K
140.35%298.64K
517.86%175.29K
129.24%66K
-12.17%29.79K
Other non cash items
----
----
----
----
----
----
-330.50%-3.64M
364.39%318.75K
-5,717.08%-4.44M
725.36%250.32K
Change In working capital
592.79%2.27M
280.01%4.73M
451.59%3.06M
-341.08%-2.61M
405.11%4.75M
64.13%-461.45K
-460.14%-2.63M
-686.32%-869.44K
282.92%1.08M
-263.36%-1.56M
-Change in prepaid assets
-6.26%-396.78K
-3,832.60%-302.93K
593.28%3.21M
-667.52%-2.45M
-51.14%-688.43K
16.33%-373.42K
-100.97%-7.7K
3,467.84%462.64K
533.41%431.44K
-173.77%-455.5K
-Change in payables and accrued expense
14.62%868.44K
314.94%1.55M
-209,002.83%-442.87K
25.43%-344.76K
505.20%1.58M
245.56%757.66K
-556.68%-721.44K
-99.69%212
-54.96%-462.33K
-42.29%261.18K
-Change in other current assets
179.07%805.6K
192.93%1.36M
-70.59%48.14K
-179.81%-166.75K
272.44%2.5M
-163.61%-1.02M
-198.87%-1.46M
164.94%163.66K
6.50%208.95K
-729.03%-1.45M
-Change in other current liabilities
475.39%996.7K
584.68%2.13M
116.33%244.23K
-61.48%348.66K
1,497.88%1.36M
158.95%173.22K
34.10%-438.79K
-2,549.10%-1.5M
262.18%905.12K
49.34%85.15K
Cash from discontinued investing activities
Operating cash flow
6.83%-8.56M
-70.63%-43.06M
-19.50%-9.77M
-153.94%-13.36M
-51.49%-10.75M
-95.10%-9.19M
-80.89%-25.24M
-112.58%-8.17M
-29.79%-5.26M
-256.13%-7.09M
Investing cash flow
Cash flow from continuing investing activities
185.07%10.9M
-7,839.37%-19.5M
-3,200.88%-2.8M
651.16%7.97M
-36,418.58%-11.86M
-1,221.66%-12.81M
-103.72%-245.62K
1,388.44%90.41K
-234.71%-1.45M
-32.46K
Net PPE purchase and sale
--0
244.31%354.44K
99.08%179.99K
106.32%91.4K
375.28%89.36K
-100.55%-6.31K
-104.45%-245.62K
1,388.44%90.41K
-39,255.35%-1.45M
---32.46K
Net investment purchase and sale
185.10%10.9M
---19.85M
---2.98M
--7.88M
---11.94M
---12.8M
--0
--0
--0
--0
Net other investing changes
--850
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
185.07%10.9M
-7,839.37%-19.5M
-3,200.88%-2.8M
651.16%7.97M
-36,418.58%-11.86M
-1,221.66%-12.81M
-103.72%-245.62K
1,388.44%90.41K
-234.71%-1.45M
---32.46K
Financing cash flow
Cash flow from continuing financing activities
-71.53K
-99.96%29.57K
103.15%11.41K
0
100.87%18.16K
0
408.18%83.56M
124.80%5.62K
0
-1,598.41%-2.1M
Net issuance payments of debt
---71.53K
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
----
--0
--0
--0
--0
--0
612.03%83.56M
--0
--0
---2.1M
Proceeds from stock option exercised by employees
----
426.36%29.57K
103.15%11.41K
--0
----
----
--5.62K
--5.62K
--0
----
Cash from discontinued financing activities
Financing cash flow
---71.53K
-99.96%29.57K
103.15%11.41K
--0
100.87%18.16K
--0
408.18%83.56M
124.80%5.62K
--0
-1,598.41%-2.1M
Net cash flow
Beginning cash position
-91.40%5.88M
561.88%68.42M
-75.89%18.44M
-71.35%23.84M
-49.77%46.42M
561.88%68.42M
727.52%10.34M
438.26%76.49M
14,809.68%83.2M
3,357.29%92.42M
Current changes in cash
110.30%2.27M
-207.67%-62.53M
-55.48%-12.56M
19.54%-5.4M
-144.88%-22.58M
-126.79%-21.99M
539.11%58.08M
-108.47%-8.08M
-149.13%-6.71M
-335.98%-9.22M
End cash Position
-82.45%8.15M
-91.40%5.88M
-91.40%5.88M
-75.89%18.44M
-71.35%23.84M
-49.77%46.42M
561.88%68.42M
561.88%68.42M
438.26%76.49M
14,809.68%83.2M
Free cash flow
6.90%-8.56M
-60.46%-43.07M
-18.77%-9.77M
-97.08%-13.36M
-50.80%-10.75M
-95.10%-9.19M
-92.21%-26.84M
-113.49%-8.22M
-67.09%-6.78M
-257.76%-7.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.83%-8.56M-70.63%-43.06M-19.50%-9.77M-153.94%-13.36M-51.49%-10.75M-95.10%-9.19M-80.89%-25.24M-112.58%-8.17M-29.79%-5.26M-256.13%-7.09M
Net income from continuing operations -12.66%-12.51M-110.50%-55.92M-48.18%-14.44M-227.19%-12.75M-123.02%-17.62M-121.20%-11.1M29.43%-26.57M-120.51%-9.75M84.37%-3.9M-153.99%-7.9M
Operating gains losses --7.62K73.23%-360.75K-28.16%-179.99K-25.49%-91.4K---------106.28%-1.35M-3,342.01%-140.43K-100.34%-72.84K1,079,300.00%10.79K
Depreciation and amortization -2.53%172.89K142.22%723.35K2.69%180.01K171.07%178.9K527.95%187.07K543.61%177.38K140.35%298.64K517.86%175.29K129.24%66K-12.17%29.79K
Other non cash items -------------------------330.50%-3.64M364.39%318.75K-5,717.08%-4.44M725.36%250.32K
Change In working capital 592.79%2.27M280.01%4.73M451.59%3.06M-341.08%-2.61M405.11%4.75M64.13%-461.45K-460.14%-2.63M-686.32%-869.44K282.92%1.08M-263.36%-1.56M
-Change in prepaid assets -6.26%-396.78K-3,832.60%-302.93K593.28%3.21M-667.52%-2.45M-51.14%-688.43K16.33%-373.42K-100.97%-7.7K3,467.84%462.64K533.41%431.44K-173.77%-455.5K
-Change in payables and accrued expense 14.62%868.44K314.94%1.55M-209,002.83%-442.87K25.43%-344.76K505.20%1.58M245.56%757.66K-556.68%-721.44K-99.69%212-54.96%-462.33K-42.29%261.18K
-Change in other current assets 179.07%805.6K192.93%1.36M-70.59%48.14K-179.81%-166.75K272.44%2.5M-163.61%-1.02M-198.87%-1.46M164.94%163.66K6.50%208.95K-729.03%-1.45M
-Change in other current liabilities 475.39%996.7K584.68%2.13M116.33%244.23K-61.48%348.66K1,497.88%1.36M158.95%173.22K34.10%-438.79K-2,549.10%-1.5M262.18%905.12K49.34%85.15K
Cash from discontinued investing activities
Operating cash flow 6.83%-8.56M-70.63%-43.06M-19.50%-9.77M-153.94%-13.36M-51.49%-10.75M-95.10%-9.19M-80.89%-25.24M-112.58%-8.17M-29.79%-5.26M-256.13%-7.09M
Investing cash flow
Cash flow from continuing investing activities 185.07%10.9M-7,839.37%-19.5M-3,200.88%-2.8M651.16%7.97M-36,418.58%-11.86M-1,221.66%-12.81M-103.72%-245.62K1,388.44%90.41K-234.71%-1.45M-32.46K
Net PPE purchase and sale --0244.31%354.44K99.08%179.99K106.32%91.4K375.28%89.36K-100.55%-6.31K-104.45%-245.62K1,388.44%90.41K-39,255.35%-1.45M---32.46K
Net investment purchase and sale 185.10%10.9M---19.85M---2.98M--7.88M---11.94M---12.8M--0--0--0--0
Net other investing changes --850------------------------------------
Cash from discontinued investing activities
Investing cash flow 185.07%10.9M-7,839.37%-19.5M-3,200.88%-2.8M651.16%7.97M-36,418.58%-11.86M-1,221.66%-12.81M-103.72%-245.62K1,388.44%90.41K-234.71%-1.45M---32.46K
Financing cash flow
Cash flow from continuing financing activities -71.53K-99.96%29.57K103.15%11.41K0100.87%18.16K0408.18%83.56M124.80%5.62K0-1,598.41%-2.1M
Net issuance payments of debt ---71.53K------------------0--0--0--0--0
Net common stock issuance ------0--0--0--0--0612.03%83.56M--0--0---2.1M
Proceeds from stock option exercised by employees ----426.36%29.57K103.15%11.41K--0----------5.62K--5.62K--0----
Cash from discontinued financing activities
Financing cash flow ---71.53K-99.96%29.57K103.15%11.41K--0100.87%18.16K--0408.18%83.56M124.80%5.62K--0-1,598.41%-2.1M
Net cash flow
Beginning cash position -91.40%5.88M561.88%68.42M-75.89%18.44M-71.35%23.84M-49.77%46.42M561.88%68.42M727.52%10.34M438.26%76.49M14,809.68%83.2M3,357.29%92.42M
Current changes in cash 110.30%2.27M-207.67%-62.53M-55.48%-12.56M19.54%-5.4M-144.88%-22.58M-126.79%-21.99M539.11%58.08M-108.47%-8.08M-149.13%-6.71M-335.98%-9.22M
End cash Position -82.45%8.15M-91.40%5.88M-91.40%5.88M-75.89%18.44M-71.35%23.84M-49.77%46.42M561.88%68.42M561.88%68.42M438.26%76.49M14,809.68%83.2M
Free cash flow 6.90%-8.56M-60.46%-43.07M-18.77%-9.77M-97.08%-13.36M-50.80%-10.75M-95.10%-9.19M-92.21%-26.84M-113.49%-8.22M-67.09%-6.78M-257.76%-7.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -