Skye Bioscience SKYE
NASDAQ SKYE
$1.61 +0.02 (+1.08%)
As of: Sep 30, 2026 · 10:21 AM EDT

Skye Bioscience (SKYE) Net Cash Flow (2012 - 2026)

Updated

Skye Bioscience's Net Cash Flow came in at -$80,658 for Q2 2026, compared with -$22.58 million a year earlier.

Analysis

Skye Bioscience (SKYE) Net Cash Flow (2012 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Skye Bioscience reported Net Cash Flow of -$15.77 million; for FY2025, it was -$62.53 million.

  • Going back by year, Net Cash Flow was $58.08 million in FY2024 (+539.1%), $9.09 million in FY2023, -$7.74 million in FY2022 and $6.51 million in FY2021 (+918.6%).
  • The five-year range for quarterly Net Cash Flow is -$22.58 million (Q2 2025) to $82.09 million (Q1 2024).
  • Business Quant data shows SKYE's Net Cash Flow at $2.27 million (Q1 2026), -$12.56 million (Q4 2025) and -$5.4 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn -1.27 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn -2.82 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn 1.62 Bn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn -4.43 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn 652.90 Mn
10 Skye Bioscience 7.07 Mn 7.07 Mn - -80,658.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -80,658.00
Mar 31, 2026 2.27 Mn
Dec 31, 2025 -12.56 Mn
Sep 30, 2025 -5.40 Mn
Jun 30, 2025 -22.58 Mn
Mar 31, 2025 -21.99 Mn
Dec 31, 2024 -8.08 Mn
Sep 30, 2024 -6.71 Mn
Jun 30, 2024 -9.22 Mn
Mar 31, 2024 82.09 Mn
Dec 31, 2023 -3.87 Mn
Sep 30, 2023 13.65 Mn
Jun 30, 2023 -2.12 Mn
Mar 31, 2023 1.42 Mn
Dec 31, 2022 829,144.00
Sep 30, 2022 -2.51 Mn
Jun 30, 2022 -3.08 Mn
Mar 31, 2022 -2.98 Mn
Dec 31, 2021 -2.11 Mn
Sep 30, 2021 5.90 Mn
API Access

Skye Bioscience Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SKYE&period=max&api_key=YOUR_API_KEY