US Stock MarketDetailed Quotes

CYTODYN INC (CYDY)

Watchlist
  • 0.3453
  • -0.0066-1.86%
15min DelayClose May 15 15:59 ET
471.69MMarket Cap-8.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CYTODYN INC (CYDY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.36%-5.52M
-21.31%-4.35M
-145.04%-2.45M
20.19%-8.77M
-243.21%-5.66M
-112.25%-4.96M
-43.33%-3.59M
221.02%5.44M
56.26%-10.98M
51.64%-1.65M
Net income from continuing operations
1.43%-4.69M
-374.14%-22.61M
-128.81%-5.54M
107.51%3.75M
64.52%-5.96M
60.08%-4.76M
50.14%-4.77M
266.17%19.23M
37.56%-49.84M
9.92%-16.79M
Operating gains losses
----
----
----
-89.99%2.03M
-91.11%1.18M
--0
-381.62%-1.18M
-50.24%2.03M
44.23%20.29M
149.98%13.28M
Depreciation and amortization
-20.00%4K
25.00%5K
-20.00%4K
-37.93%18K
0.00%4K
-28.57%5K
-50.00%4K
-50.00%5K
-83.43%29K
-60.00%4K
Other non cash items
850.23%1.63M
----
----
----
----
-105.47%-217K
-67.14%1.21M
-83.68%125K
-88.05%4.47M
-153.12%-3.96M
Change In working capital
-791.41%-2.91M
2,822.53%17.77M
118.07%2.91M
-238.72%-16.17M
-106.91%-369K
-114.58%-326K
-74.36%608K
-1,039.00%-16.09M
1,075.56%11.66M
206.96%5.34M
-Change in prepaid assets
188.28%1.11M
143.27%193K
211.55%1.99M
-641.99%-4.84M
-247.34%-1.36M
-578.63%-1.25M
-133.92%-446K
-11.09%-1.78M
-53.05%893K
-27.93%921K
-Change in payables and accrued expense
-532.44%-4.01M
1,567.55%17.58M
106.42%918K
-205.27%-11.33M
-77.63%988K
-52.99%928K
-0.19%1.05M
-531.04%-14.3M
447.59%10.77M
858.13%4.42M
Cash from discontinued investing activities
Operating cash flow
-11.36%-5.52M
-21.31%-4.35M
-145.04%-2.45M
20.19%-8.77M
-243.21%-5.66M
-112.25%-4.96M
-43.33%-3.59M
221.02%5.44M
56.26%-10.98M
51.64%-1.65M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
77,004.76%16.19M
0
-101.25%-121K
-7.61%10.85M
-66.11%1.17M
-99.42%21K
0
140.53%9.67M
-60.74%11.75M
154.89%3.44M
Net issuance payments of debt
--0
--0
80.00%-142K
-135.31%-710K
--0
--0
--0
-162.06%-710K
124.69%2.01M
--0
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
-64.57%9.14M
190.38%3.44M
Proceeds from stock option exercised by employees
--0
--0
-99.80%21K
3,754.67%11.56M
--1.17M
--21K
--0
3,359.00%10.38M
-90.76%300K
--0
Net other financing activities
----
----
----
----
----
----
----
----
--300K
--0
Cash from discontinued financing activities
Financing cash flow
77,004.76%16.19M
--0
-101.25%-121K
-7.61%10.85M
-66.11%1.17M
-99.42%21K
--0
140.53%9.67M
-60.74%11.75M
154.89%3.44M
Net cash flow
Beginning cash position
-76.65%4.98M
-62.55%9.33M
21.29%11.9M
8.47%9.81M
104.41%16.4M
217.30%21.34M
190.73%24.92M
8.47%9.81M
113.85%9.05M
-27.79%8.02M
Current changes in cash
316.27%10.67M
-21.31%-4.35M
-117.02%-2.57M
172.72%2.09M
-351.09%-4.5M
-479.91%-4.94M
-94.05%-3.59M
3,273.74%15.11M
-84.10%766K
186.86%1.79M
End cash Position
-4.54%15.66M
-76.65%4.98M
-62.55%9.33M
21.29%11.9M
21.29%11.9M
104.41%16.4M
217.30%21.34M
190.73%24.92M
8.47%9.81M
8.47%9.81M
Free cash flow
-11.36%-5.52M
-21.31%-4.35M
-145.04%-2.45M
20.19%-8.77M
-243.21%-5.66M
-112.25%-4.96M
-43.33%-3.59M
221.02%5.44M
56.26%-10.98M
51.64%-1.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.36%-5.52M-21.31%-4.35M-145.04%-2.45M20.19%-8.77M-243.21%-5.66M-112.25%-4.96M-43.33%-3.59M221.02%5.44M56.26%-10.98M51.64%-1.65M
Net income from continuing operations 1.43%-4.69M-374.14%-22.61M-128.81%-5.54M107.51%3.75M64.52%-5.96M60.08%-4.76M50.14%-4.77M266.17%19.23M37.56%-49.84M9.92%-16.79M
Operating gains losses -------------89.99%2.03M-91.11%1.18M--0-381.62%-1.18M-50.24%2.03M44.23%20.29M149.98%13.28M
Depreciation and amortization -20.00%4K25.00%5K-20.00%4K-37.93%18K0.00%4K-28.57%5K-50.00%4K-50.00%5K-83.43%29K-60.00%4K
Other non cash items 850.23%1.63M-----------------105.47%-217K-67.14%1.21M-83.68%125K-88.05%4.47M-153.12%-3.96M
Change In working capital -791.41%-2.91M2,822.53%17.77M118.07%2.91M-238.72%-16.17M-106.91%-369K-114.58%-326K-74.36%608K-1,039.00%-16.09M1,075.56%11.66M206.96%5.34M
-Change in prepaid assets 188.28%1.11M143.27%193K211.55%1.99M-641.99%-4.84M-247.34%-1.36M-578.63%-1.25M-133.92%-446K-11.09%-1.78M-53.05%893K-27.93%921K
-Change in payables and accrued expense -532.44%-4.01M1,567.55%17.58M106.42%918K-205.27%-11.33M-77.63%988K-52.99%928K-0.19%1.05M-531.04%-14.3M447.59%10.77M858.13%4.42M
Cash from discontinued investing activities
Operating cash flow -11.36%-5.52M-21.31%-4.35M-145.04%-2.45M20.19%-8.77M-243.21%-5.66M-112.25%-4.96M-43.33%-3.59M221.02%5.44M56.26%-10.98M51.64%-1.65M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow ----------0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 77,004.76%16.19M0-101.25%-121K-7.61%10.85M-66.11%1.17M-99.42%21K0140.53%9.67M-60.74%11.75M154.89%3.44M
Net issuance payments of debt --0--080.00%-142K-135.31%-710K--0--0--0-162.06%-710K124.69%2.01M--0
Net common stock issuance --------------0--0--0--0--0-64.57%9.14M190.38%3.44M
Proceeds from stock option exercised by employees --0--0-99.80%21K3,754.67%11.56M--1.17M--21K--03,359.00%10.38M-90.76%300K--0
Net other financing activities ----------------------------------300K--0
Cash from discontinued financing activities
Financing cash flow 77,004.76%16.19M--0-101.25%-121K-7.61%10.85M-66.11%1.17M-99.42%21K--0140.53%9.67M-60.74%11.75M154.89%3.44M
Net cash flow
Beginning cash position -76.65%4.98M-62.55%9.33M21.29%11.9M8.47%9.81M104.41%16.4M217.30%21.34M190.73%24.92M8.47%9.81M113.85%9.05M-27.79%8.02M
Current changes in cash 316.27%10.67M-21.31%-4.35M-117.02%-2.57M172.72%2.09M-351.09%-4.5M-479.91%-4.94M-94.05%-3.59M3,273.74%15.11M-84.10%766K186.86%1.79M
End cash Position -4.54%15.66M-76.65%4.98M-62.55%9.33M21.29%11.9M21.29%11.9M104.41%16.4M217.30%21.34M190.73%24.92M8.47%9.81M8.47%9.81M
Free cash flow -11.36%-5.52M-21.31%-4.35M-145.04%-2.45M20.19%-8.77M-243.21%-5.66M-112.25%-4.96M-43.33%-3.59M221.02%5.44M56.26%-10.98M51.64%-1.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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