Skye Bioscience (SKYE) Net Cash Flow (2012 - 2026)
Skye Bioscience's Net Cash Flow came in at -$80,658 for Q2 2026, compared with -$22.58 million a year earlier.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,165.22 Bn | 1,133.81 Bn | 19.71 Bn | 3.72 Bn |
| 2 | Johnson & Johnson | 646.28 Bn | 566.14 Bn | 17.30 Bn | -3.52 Bn |
| 3 | AbbVie | 503.17 Bn | 476.28 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 365.23 Bn | 319.60 Bn | 12.21 Bn | 1.53 Bn |
| 5 | Novartis Ag | 302.66 Bn | 266.65 Bn | 11.24 Bn | 757.00 Mn |
| 6 | Astrazeneca | 267.39 Bn | 241.08 Bn | 12.86 Bn | -3.94 Bn |
| 7 | Amgen | 241.61 Bn | 197.01 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | -4.43 Bn |
| 9 | Pfizer | 172.91 Bn | 119.55 Bn | 10.94 Bn | -722.00 Mn |
| 10 | Skye Bioscience | 7.86 Mn | -80.37 Mn | - | -80,658.00 |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SKYE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SKYE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();