SKYE: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SKYE had -$5,397,165 decrease in cash & cash equivalents over the period. -$13,364,375 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-12,754,660	-28,728,191
Depreciation and amortization	178,898	364,445
Stock-based compensation expense	1,914,136	4,235,018
Amortization of debt discount	0	0
Gains from asset sales	91,400	89,363
Write-down of vendor deposits	0	0
Loss from disposal of assets	0	0
Change in estimate for legal contingency	0	-
Prepaid expenses	2,448,499	1,061,850
Other current assets	166,752	-1,476,121
Other assets	0	-
Accounts payable	-397,505	2,584,507
Accrued interest - legal contingency-Related Party	0	0
Accrued interest - legal contingency-Nonrelated Party	0	0
Accrued payroll liabilities	52,750	-246,231
Operating lease liability	-45,695	-88,050
Other current liabilities	394,352	1,621,927
Net cash used in operating activities	-13,364,375	-19,931,667
Proceeds from the sale of assets, net of sales costs	91,400	89,363
Purchase of short-term investments, net of maturities	-7,875,810	24,747,039
Purchase of property and equipment	0	6,312
Net cash used in investing activities	7,967,210	-24,663,988
Purchase under employee stock purchase plan	0	18,158
Proceeds from the issuance of common stock and warrants, net of equity issuance costs of 0 and 6,434,447, respectively	0	0
Net cash provided by financing activities	0	18,158
Net (decrease) increase in cash, cash equivalents and restricted cash	-5,397,165	-44,577,497
Cash and cash equivalents at beginning of period	68,415,741	-
Cash and cash equivalents at end of period	18,441,079	-

Unit: Dollar