CytoDyn CYDY
Last Price
52 Week Range
$0.19 - $0.45
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
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 | $-38.861M | |||||||||||||||||||||
| $29K | $18K | $18K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $2.415M | $1.612M | $1.301M | |||||||||||||||||||||
| $11.658M | $-16.172M | $-0.695M | |||||||||||||||||||||
| $24.757M | $2.032M | $20.818M | |||||||||||||||||||||
| $-10.982M | $-8.765M | $-17.419M |
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 | $1.208M | |||||||||||||||||||||
| - | - | $-1.107M | |||||||||||||||||||||
| $600K | - | $397K | |||||||||||||||||||||
| $11.748M | $10.854M | $1.066M |
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 | $21.335M | |||||||||||||||||||||
| $0.766M | $2.089M | $-16.353M | |||||||||||||||||||||
| $9.814M | $11.903M | $4.982M | |||||||||||||||||||||
| $-10.982M | $-8.765M | $-17.419M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-10.982M | $-8.765M | $-17.419M |
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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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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