SKYE: the cash flow

MyFinsight

For the year ending 2025-12-31, SKYE had -$62,533,243 decrease in cash & cash equivalents over the period. -$43,068,841 in free cash flow.

Cash Flow	2025-12-31
Net loss	-55,924,814
Write-down of vendor deposits	0
Depreciation and amortization	723,352
Net loss on disposal of asset	0
Stock-based compensation expense	7,767,694
Amortization of debt discount	0
Change in estimate for legal contingencies	0
Gain from asset sale	360,750
Prepaid expenses	302,928
Other current assets	-1,357,508
Other assets	0
Accounts payable	1,395,428
Accrued interest related party-Related Party	0
Accrued interest related party-Nonrelated Party	0
Accrued payroll liabilities	155,219
Other current liabilities	2,308,706
Operating lease liability	-181,944
Net cash, cash equivalents used in operating activities	-43,062,529
Proceeds from asset sales, net of legal expenses	360,750
Purchase of short-term investment	19,854,723
Purchases of property and equipment	6,312
Net cash, and cash equivalents used in investing activities	-19,500,285
Proceeds from warrant exercises	0
Purchase under employee stock purchase plan	29,571
Proceeds from option exercises	0
Net cash, and cash equivalents provided by financing activities	29,571
Net increase in cash and cash equivalents	-62,533,243
Cash, cash equivalents, beginning of year	68,415,741
Cash, cash equivalents, end of year	5,882,498

Unit: Dollar.