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CytoDyn (CYDY)
OTHER OTC:CYDY
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CYDY
CytoDyn
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CytoDyn (CYDY) Cash flow

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655 Followers

CytoDyn Cash Flow

CYDY's free cash flow for Q2 2025 was $-3.59M. For the 2025 fiscal year, CYDY's free cash flow was decreased by $14.13M and operating cash flow was $-3.59M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -10.98M$ -25.11M$ -77.72M$ -117.57M$ -68.80M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ -122.00K$ -41.09K
Financing Cash Flow
$ 11.75M$ 29.93M$ 48.01M$ 137.35M$ 79.67M
End Cash Position
$ 9.81M$ 9.05M$ 4.23M$ 33.94M$ 14.29M
Free Cash Flow
$ -10.98M$ -25.11M$ -77.72M$ -117.69M$ -68.84M
Currency in USD

CytoDyn Cash Flow

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