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CytoDyn (CYDY)
OTHER OTC:CYDY
US Market

CytoDyn (CYDY) Cash flow

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CytoDyn Cash Flow

CYDY's free cash flow for Q1 2026 was $-2.45M. For the 2026 fiscal year, CYDY's free cash flow was decreased by $2.22M and operating cash flow was $-2.45M. 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