tiprankstipranks
Trending News
More News >
CytoDyn (CYDY)
:CYDY
US Market
Advertisement

CytoDyn (CYDY) Cash flow

Compare
675 Followers

CytoDyn Cash Flow

CYDY's free cash flow for Q4 2025 was $-5.66M. For the 2025 fiscal year, CYDY's free cash flow was decreased by $2.22M and operating cash flow was $-5.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.77M$ -10.98M$ -25.11M$ -77.72M$ -117.57M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ -122.00K
Financing Cash Flow
$ 10.85M$ 11.75M$ 29.93M$ 48.01M$ 137.35M
End Cash Position
$ 11.90M$ 9.81M$ 9.05M$ 4.23M$ 33.94M
Free Cash Flow
$ -8.77M$ -10.98M$ -25.11M$ -77.72M$ -117.69M
Currency in USD

CytoDyn Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis