CytoDyn (CYDY) Cash flow

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CytoDyn Cash Flow

CYDY's free cash flow for Q3 2026 was $-5.52M. For the 2026 fiscal year, CYDY's free cash flow was decreased by $2.22M and operating cash flow was $-5.52M. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 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