US Stock MarketDetailed Quotes

CYTODYN INC (CYDY)

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  • 0.2586
  • +0.0031+1.23%
15min DelayClose Jan 22 15:59 ET
328.52MMarket Cap-8.62P/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
(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
(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
62.45%-2.34M
Net income from continuing operations
-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
13.01%-11.92M
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
1,518.06%2.51M
Depreciation and amortization
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
-41.67%7K
Other non cash items
----
----
----
----
-105.47%-217K
-67.14%1.21M
-83.68%125K
-88.05%4.47M
-153.12%-3.96M
-47.03%3.97M
Change In working capital
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
468.37%2.24M
-Change in prepaid assets
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
-71.74%262K
-Change in payables and accrued expense
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
228.68%1.97M
Cash from discontinued investing activities
Operating cash flow
-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
62.45%-2.34M
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
--0
Financing cash flow
Cash flow from continuing financing activities
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
-75.32%3.63M
Net issuance payments of debt
--0
80.00%-142K
-135.31%-710K
--0
--0
--0
-162.06%-710K
124.69%2.01M
--0
--654K
Net common stock issuance
----
----
--0
--0
--0
--0
--0
-64.57%9.14M
190.38%3.44M
-79.92%2.68M
Proceeds from stock option exercised by employees
--0
-99.80%21K
3,754.67%11.56M
--1.17M
--21K
--0
3,359.00%10.38M
-90.76%300K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
--300K
--0
----
Cash from discontinued financing activities
Financing cash flow
--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
-75.32%3.63M
Net cash flow
Beginning cash position
-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
158.32%6.72M
Current changes in cash
-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
-84.73%1.3M
End cash Position
-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
-27.79%8.02M
Free cash flow
-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
62.45%-2.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-1.65M62.45%-2.34M
Net income from continuing operations -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%-16.79M13.01%-11.92M
Operating gains losses ---------89.99%2.03M-91.11%1.18M--0-381.62%-1.18M-50.24%2.03M44.23%20.29M149.98%13.28M1,518.06%2.51M
Depreciation and amortization 25.00%5K-20.00%4K-37.93%18K0.00%4K-28.57%5K-50.00%4K-50.00%5K-83.43%29K-60.00%4K-41.67%7K
Other non cash items -----------------105.47%-217K-67.14%1.21M-83.68%125K-88.05%4.47M-153.12%-3.96M-47.03%3.97M
Change In working capital 2,822.53%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%5.34M468.37%2.24M
-Change in prepaid assets 143.27%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-71.74%262K
-Change in payables and accrued expense 1,567.55%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%4.42M228.68%1.97M
Cash from discontinued investing activities
Operating cash flow -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%-1.65M62.45%-2.34M
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--0
Financing cash flow
Cash flow from continuing financing activities 0-101.25%-121K-7.61%10.85M-66.11%1.17M-99.42%21K0140.53%9.67M-60.74%11.75M154.89%3.44M-75.32%3.63M
Net issuance payments of debt --080.00%-142K-135.31%-710K--0--0--0-162.06%-710K124.69%2.01M--0--654K
Net common stock issuance ----------0--0--0--0--0-64.57%9.14M190.38%3.44M-79.92%2.68M
Proceeds from stock option exercised by employees --0-99.80%21K3,754.67%11.56M--1.17M--21K--03,359.00%10.38M-90.76%300K--0--0
Net other financing activities ------------------------------300K--0----
Cash from discontinued financing activities
Financing cash flow --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-75.32%3.63M
Net cash flow
Beginning cash position -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%8.02M158.32%6.72M
Current changes in cash -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-84.73%1.3M
End cash Position -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-27.79%8.02M
Free cash flow -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%-1.65M62.45%-2.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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