CytoDyn Cash Flow Statement 2009-2024 | CYDY

Fifteen years of historical annual cash flow statements for CytoDyn (CYDY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-49.84$-79.82$-210.82$-176.47$-139.94$-56.19$-50.15$-25.76$-25.70$-25.09$-12.43$-9.57$-7.47$-3.72$-3.36$-1.57
$1.68$2.37$3.83$15.50$4.08$3.41$2.46$0.37$2.85$3.13$4.28$1.93$0.00$0.00$0.04$0.01
$25.52$53.54$60.56$63.48$68.64$1.12$3.17$-0.35$4.32$3.00$0.94$3.22$2.86$1.19$1.74$0.29
$27.20$55.91$64.39$78.98$72.73$4.54$5.63$0.02$7.17$6.13$5.22$5.14$2.86$1.19$1.78$0.30
$0$0$0$0$0.09$-0.09$0$0$0$0$0$0$0$0$0$0
$0$0$75.55$-74.33$-19.15$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.01$-0.03$0.01$0.01$0.01
$11.66$-1.20$68.71$-20.09$-1.59$1.19$14.62$-0.99$-6.28$6.94$-0.17$1.03$0.22$0.71$-0.19$-0.02
$-10.98$-25.11$-77.72$-117.57$-68.80$-50.47$-29.90$-26.73$-24.81$-12.02$-7.39$-3.39$-4.39$-1.82$-1.77$-1.29
$0$0$0$-0.12$-0.04$-0.03$0$-0.01$-0.01$-0.02$-0.02$0.00$0$0.00$0.00$0.00
$0$0$0$0$0$-0.02$0$0$0$0$0$-3.50$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.12$-0.04$-0.05$0$-0.01$-0.01$-0.02$-0.02$-3.50$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.01$0.90$0$99.05$12.82$14.88$4.89$1.15$0$7.48$0.20$7.01$-0.07$-0.01$-0.06$-0.05
$2.01$0.90$0$99.05$12.82$14.88$4.89$1.15$0$7.48$0.20$7.01$-0.07$-0.01$-0.06$-0.05
$9.44$29.03$48.01$39.33$56.68$38.27$28.39$19.53$38.12$1.14$13.69$0.20$3.71$2.40$0.71$1.51
$9.44$29.03$48.01$39.33$70.09$41.35$28.39$19.53$38.12$1.14$13.69$0.20$3.71$2.40$2.72$1.51
$0$0$0$-0.24$0$0$0$0$0$0$0$0$0.00$0$0$0
$0.30$0$0$-0.79$-3.24$-3.48$-3.92$-1.80$-4.70$-0.42$-2.20$0$0.00$-0.23$-0.45$0.01
$11.75$29.93$48.01$137$79.67$52.75$29.35$18.88$33.41$8.20$11.69$7.21$3.64$2.16$2.21$1.47
$0.77$4.82$-29.71$19.65$10.83$2.24$-0.54$-7.87$8.59$-3.84$4.28$0.32$-0.75$0.34$0.44$0.18
$2.42$4.28$6.24$10.43$6.55$3.39$1.29$1.20$2.35$0.63$0.93$3.59$2.86$1.19$1.74$0.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0