CytoDyn (296) Cash flow

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CytoDyn Cash Flow

DE:296's free cash flow for Q4 2026 was $-4.93M. For the 2026 fiscal year, DE:296's free cash flow was decreased by $-8.49M and operating cash flow was $-4.93M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	$ -17.25M	$ -8.77M	$ -10.98M	$ -25.11M	$ -77.72M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 17.20M	$ 10.85M	$ 11.75M	$ 29.93M	$ 48.01M
End Cash Position	$ 11.85M	$ 11.90M	$ 9.81M	$ 9.05M	$ 4.23M
Free Cash Flow	$ -17.25M	$ -8.77M	$ -10.98M	$ -25.11M	$ -77.72M

Currency in USD