CytoDyn
CYDY
Last Price
52 Week Range
$0.19 - $0.45
Next Earnings Date
Apr 29 2026
Next Earnings Date
Apr 29 2026
Last Price
CytoDyn Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-49.841M | $3.745M | $-38.793M | |||||||||||||||||||||
| $29K | $18K | $17K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $2.415M | $1.612M | $1.406M | |||||||||||||||||||||
| $11.658M | $-16.172M | $-3.275M | |||||||||||||||||||||
| $24.757M | $2.032M | $22.663M | |||||||||||||||||||||
| $-10.982M | $-8.765M | $-17.982M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.011M | $-0.71M | $0.568M | |||||||||||||||||||||
| $9.137M | $11.564M | $16.505M | |||||||||||||||||||||
| - | - | $-1.106M | |||||||||||||||||||||
| $0.6M | - | $1.27M | |||||||||||||||||||||
| $11.748M | $10.854M | $17.237M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.048M | $9.814M | $16.4M | |||||||||||||||||||||
| $0.766M | $2.089M | $-0.745M | |||||||||||||||||||||
| $9.814M | $11.903M | $15.655M | |||||||||||||||||||||
| $-10.982M | $-8.765M | $-17.982M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-10.982M | $-8.765M | $-17.982M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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