CytoDyn Inc. Operating Cash Flow
CytoDyn Inc. (CYDY) reported Operating Cash Flow of -$17.25 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-08-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-31
- CytoDyn Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$4.93M.
- CytoDyn Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$5.52M.
- CytoDyn Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$4.35M.
- CytoDyn Inc. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$2.45M, a 145.04% decline year-over-year.
- CytoDyn Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$17.25M.
- CytoDyn Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$8.77M.
- CytoDyn Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$25.11M.
- CytoDyn Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$77.72M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 94 month | Net Cash Provided by (Used in) Operating Activities 97 month | Net Cash Provided by (Used in) Operating Activities 100 month | Net Cash Provided by (Used in) Operating Activities 103 month | Net Cash Provided by (Used in) Operating Activities 106 month | Net Cash Provided by (Used in) Operating Activities 109 month | Net Cash Provided by (Used in) Operating Activities 112 month | Net Cash Provided by (Used in) Operating Activities 115 month | Net Cash Provided by (Used in) Operating Activities 118 month | Net Cash Provided by (Used in) Operating Activities 121 month | Net Cash Provided by (Used in) Operating Activities 124 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$4.93M derived: 10-K 12 month − S-1 9 month · filed 2026-08-31 | -$10.45M derived: sum of 2 quarters · filed 2026-08-31 | -$14.80M derived: sum of 3 quarters · filed 2026-08-31 | -$17.25M 10-K · filed 2026-08-31 | |||||||||||||||
| 2026-02-28 | -$5.52M derived: S-1 9 month − 10-Q 6 month · filed 2026-04-22 | -$9.87M derived: sum of 2 quarters · filed 2026-04-22 | -$12.32M S-1 · filed 2026-04-22 | -$17.98M derived: sum of 4 quarters · filed 2026-08-31 | |||||||||||||||
| 2025-11-30 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-09 | -$6.80M 10-Q · filed 2026-01-09 | -$12.46M derived: sum of 3 quarters · filed 2026-08-31 | -$17.42M derived: sum of 4 quarters · filed 2026-08-31 | |||||||||||||||
| 2025-08-31 | -$2.45M 10-Q · filed 2025-10-10 | -$8.11M derived: sum of 2 quarters · filed 2026-08-31 | -$13.07M derived: sum of 3 quarters · filed 2026-08-31 | -$16.66M derived: sum of 4 quarters · filed 2026-08-31 | |||||||||||||||
| 2025-05-31 | -$5.66M derived: 10-K 12 month − S-1 9 month · filed 2026-08-31 | -$10.62M derived: sum of 2 quarters · filed 2026-08-31 | -$14.21M derived: sum of 3 quarters · filed 2026-08-31 | -$8.77M 10-K · filed 2026-08-31 | |||||||||||||||
| 2025-02-28 | -$4.96M derived: S-1 9 month − 10-Q 6 month · filed 2026-04-22 | -$8.54M derived: sum of 2 quarters · filed 2026-04-22 | -$3.10M S-1 · filed 2026-04-22 | -$4.75M derived: sum of 4 quarters · filed 2026-04-22 | |||||||||||||||
| 2024-11-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-09 | $1.85M 10-Q · filed 2026-01-09 | $204.00K derived: sum of 3 quarters · filed 2026-04-22 | -$2.13M derived: sum of 4 quarters · filed 2026-04-22 | |||||||||||||||
| 2024-08-31 | $5.44M 10-Q · filed 2025-10-10 | $3.79M derived: sum of 2 quarters · filed 2026-04-22 | $1.46M derived: sum of 3 quarters · filed 2026-04-22 | -$1.05M derived: sum of 4 quarters · filed 2026-04-22 | |||||||||||||||
| 2024-05-31 | -$1.65M derived: S-1 12 month − 10-Q 9 month · filed 2026-04-22 | -$3.98M derived: sum of 2 quarters · filed 2026-04-22 | -$6.49M derived: sum of 3 quarters · filed 2026-04-22 | -$10.98M S-1 · filed 2026-04-22 | |||||||||||||||
| 2024-02-29 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-14 | -$4.84M derived: sum of 2 quarters · filed 2025-04-14 | -$9.33M 10-Q · filed 2025-04-14 | -$12.74M derived: sum of 4 quarters · filed 2025-04-14 | |||||||||||||||
| 2023-11-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-14 | -$7.00M 10-Q · filed 2025-01-14 | -$10.41M derived: sum of 3 quarters · filed 2025-01-14 | -$16.63M derived: sum of 4 quarters · filed 2025-01-14 | |||||||||||||||
| 2023-08-31 | -$4.50M 10-Q · filed 2024-10-15 | -$7.91M derived: sum of 2 quarters · filed 2024-10-15 | -$14.13M derived: sum of 3 quarters · filed 2024-10-15 | -$18.53M derived: sum of 4 quarters · filed 2024-10-15 | |||||||||||||||
| 2023-05-31 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-15 | -$9.63M derived: sum of 2 quarters · filed 2024-08-15 | -$14.04M derived: sum of 3 quarters · filed 2024-08-15 | -$25.11M 10-K · filed 2024-08-15 | |||||||||||||||
| 2023-02-28 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-15 | -$10.62M derived: sum of 2 quarters · filed 2024-04-15 | -$21.70M 10-Q · filed 2024-04-15 | -$27.74M derived: sum of 4 quarters · filed 2024-04-15 | |||||||||||||||
| 2022-11-30 | -$4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-16 | -$15.48M 10-Q · filed 2024-01-16 | -$21.52M derived: sum of 3 quarters · filed 2024-01-16 | -$32.57M derived: sum of 4 quarters · filed 2024-01-16 | |||||||||||||||
| 2022-08-31 | -$11.07M 10-Q · filed 2023-10-23 | -$17.12M derived: sum of 2 quarters · filed 2023-10-23 | -$28.16M derived: sum of 3 quarters · filed 2023-10-23 | -$57.06M derived: sum of 4 quarters · filed 2023-10-23 | |||||||||||||||
| 2022-05-31 | -$6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-14 | -$17.09M derived: sum of 2 quarters · filed 2023-09-14 | -$45.98M derived: sum of 3 quarters · filed 2023-09-14 | -$77.72M 10-K · filed 2023-09-14 | |||||||||||||||
| 2022-02-28 | -$11.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-10 | -$39.94M derived: sum of 2 quarters · filed 2023-04-10 | -$71.68M 10-Q · filed 2023-04-10 | -$104.48M derived: sum of 4 quarters · filed 2023-04-10 | |||||||||||||||
| 2021-11-30 | -$28.89M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-01-09 | -$60.63M 10-Q · filed 2023-01-09 | -$93.44M derived: sum of 3 quarters · filed 2023-01-09 | -$117.09M derived: sum of 4 quarters · filed 2023-01-09 | |||||||||||||||
| 2021-08-31 | -$31.74M 10-Q/A · filed 2022-10-13 | -$64.55M derived: sum of 2 quarters · filed 2022-10-13 | -$88.19M derived: sum of 3 quarters · filed 2022-10-13 | -$108.37M derived: sum of 4 quarters · filed 2022-10-13 | |||||||||||||||
| 2021-05-31 | -$32.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | -$56.45M derived: sum of 2 quarters · filed 2022-08-15 | -$76.63M derived: sum of 3 quarters · filed 2022-08-15 | -$117.57M 10-K · filed 2022-08-15 | |||||||||||||||
| 2021-02-28 | -$23.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-11 | -$43.82M derived: sum of 2 quarters · filed 2022-04-11 | -$84.77M 10-Q · filed 2022-04-11 | -$114.08M derived: sum of 4 quarters · filed 2022-08-15 | |||||||||||||||
| 2020-11-30 | -$20.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-10 | -$61.12M 10-Q · filed 2022-01-10 | -$90.43M derived: sum of 3 quarters · filed 2022-08-15 | -$107.95M derived: sum of 4 quarters · filed 2022-08-15 | |||||||||||||||
| 2020-08-31 | -$40.95M 10-Q · filed 2021-10-12 | -$70.26M derived: sum of 2 quarters · filed 2022-08-15 | -$87.78M derived: sum of 3 quarters · filed 2022-08-15 | -$94.56M derived: sum of 4 quarters · filed 2022-08-15 | |||||||||||||||
| 2020-05-31 | -$29.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | -$46.83M derived: sum of 2 quarters · filed 2022-08-15 | -$53.61M derived: sum of 3 quarters · filed 2022-08-15 | -$68.80M 10-K · filed 2022-08-15 | -$68.80M 10-K · filed 2020-08-14 | ||||||||||||||
| 2020-02-29 | -$17.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-14 | -$24.30M derived: sum of 2 quarters · filed 2021-04-14 | -$39.49M 10-Q · filed 2021-04-14 | -$39.49M 10-Q · filed 2020-04-09 | -$49.00M derived: sum of 4 quarters · filed 2021-07-30 | ||||||||||||||
| 2019-11-30 | -$6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-08 | -$21.98M 10-Q · filed 2021-01-08 | -$21.97M 10-Q · filed 2020-01-09 | -$31.49M derived: sum of 3 quarters · filed 2021-07-30 | -$46.25M derived: sum of 4 quarters · filed 2021-07-30 | ||||||||||||||
| 2019-08-31 | -$15.19M 10-Q · filed 2020-10-09 | -$15.19M 10-Q · filed 2019-10-08 | -$24.70M derived: sum of 2 quarters · filed 2021-07-30 | -$39.46M derived: sum of 3 quarters · filed 2021-07-30 | -$56.69M derived: sum of 4 quarters · filed 2021-07-30 | ||||||||||||||
| 2019-05-31 | -$9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-30 | -$24.27M derived: sum of 2 quarters · filed 2021-07-30 | -$41.50M derived: sum of 3 quarters · filed 2021-07-30 | -$50.47M 10-K · filed 2021-07-30 | -$50.47M 10-K · filed 2019-08-14 | ||||||||||||||
| 2019-02-28 | -$14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-09 | -$31.98M derived: sum of 2 quarters · filed 2020-04-09 | -$40.95M 10-Q · filed 2020-04-09 | -$47.93M derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||||||
| 2018-11-30 | -$17.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-09 | -$26.19M 10-Q · filed 2020-01-09 | -$33.17M derived: sum of 3 quarters · filed 2020-08-14 | -$43.20M derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||||||
| 2018-08-31 | -$8.97M 10-Q · filed 2019-10-08 | -$15.95M derived: sum of 2 quarters · filed 2020-08-14 | -$25.98M derived: sum of 3 quarters · filed 2020-08-14 | -$31.87M derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||||||
| 2018-05-31 | -$6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | -$17.01M derived: sum of 2 quarters · filed 2020-08-14 | -$22.90M derived: sum of 3 quarters · filed 2020-08-14 | -$29.90M 10-K · filed 2020-08-14 | |||||||||||||||
| 2018-02-28 | -$10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-09 | -$15.92M derived: sum of 2 quarters · filed 2019-04-09 | -$22.92M 10-Q · filed 2019-04-09 | ||||||||||||||||
| 2017-11-30 | -$5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-09 | -$12.89M 10-Q · filed 2019-01-09 | |||||||||||||||||
| 2017-08-31 | -$7.00M 10-Q · filed 2018-10-09 | ||||||||||||||||||
| 2017-05-31 | -$26.73M 10-K · filed 2019-08-14 | ||||||||||||||||||
| 2016-05-31 | -$24.81M 10-K · filed 2018-07-27 | ||||||||||||||||||
| 2014-05-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-10 | -$4.49M derived: sum of 2 quarters · filed 2014-07-10 | -$6.58M derived: sum of 3 quarters · filed 2014-07-10 | -$7.39M 10-K · filed 2014-07-10 | |||||||||||||||
| 2014-02-28 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-11 | -$4.83M derived: sum of 2 quarters · filed 2014-04-11 | -$5.64M 10-Q · filed 2014-04-11 | -$6.63M derived: sum of 4 quarters · filed 2014-07-10 | -$21.04M 10-Q · filed 2014-04-11 | ||||||||||||||
| 2013-11-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-13 | -$2.90M 10-Q · filed 2014-01-13 | -$3.90M derived: sum of 3 quarters · filed 2014-07-10 | -$5.12M derived: sum of 4 quarters · filed 2014-07-10 | -$18.30M 10-Q · filed 2014-01-13 | ||||||||||||||
| 2013-08-31 | -$804.73K 10-Q · filed 2013-10-15 | -$1.80M derived: sum of 2 quarters · filed 2014-07-10 | -$3.03M derived: sum of 3 quarters · filed 2014-07-10 | -$3.79M derived: sum of 4 quarters · filed 2014-07-10 | -$16.21M 10-Q · filed 2013-10-15 | ||||||||||||||
| 2013-05-31 | -$996.87K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-10 | -$2.22M derived: sum of 2 quarters · filed 2014-07-10 | -$2.98M derived: sum of 3 quarters · filed 2014-07-10 | -$3.39M 10-K · filed 2014-07-10 | -$15.40M 10-K · filed 2013-08-29 | ||||||||||||||
| 2013-02-28 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-11 | -$1.99M derived: sum of 2 quarters · filed 2014-04-11 | -$2.40M 10-Q · filed 2014-04-11 | -$3.90M derived: sum of 4 quarters · filed 2014-04-11 | -$14.41M 10-Q · filed 2013-04-12 | ||||||||||||||
| 2012-11-30 | -$757.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-13 | -$1.17M 10-Q · filed 2014-01-13 | -$2.67M derived: sum of 3 quarters · filed 2014-01-13 | -$4.26M derived: sum of 4 quarters · filed 2014-01-13 | -$13.18M 10-Q · filed 2013-01-14 | ||||||||||||||
| 2012-08-31 | -$411.03K 10-Q · filed 2013-10-15 | -$1.92M derived: sum of 2 quarters · filed 2013-10-15 | -$3.50M derived: sum of 3 quarters · filed 2013-10-15 | -$4.26M derived: sum of 4 quarters · filed 2013-10-15 | -$12.42M 10-Q/A · filed 2012-11-08 | ||||||||||||||
| 2012-05-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | -$3.09M derived: sum of 2 quarters · filed 2013-08-29 | -$3.85M derived: sum of 3 quarters · filed 2013-08-29 | -$4.39M 10-K · filed 2013-08-29 | -$12.01M 10-K · filed 2012-08-22 | ||||||||||||||
| 2012-02-29 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-12 | -$2.34M derived: sum of 2 quarters · filed 2013-04-12 | -$2.88M 10-Q · filed 2013-04-12 | -$3.36M derived: sum of 4 quarters · filed 2013-04-12 | -$10.50M 10-Q · filed 2012-04-16 | ||||||||||||||
| 2011-11-30 | -$752.75K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-01-14 | -$1.30M 10-Q · filed 2013-01-14 | -$1.77M derived: sum of 3 quarters · filed 2013-01-14 | -$2.32M derived: sum of 4 quarters · filed 2013-01-14 | -$8.92M 10-Q · filed 2012-01-17 | ||||||||||||||
| 2011-08-31 | -$545.25K 10-Q/A · filed 2012-11-08 | -$1.02M derived: sum of 2 quarters · filed 2012-11-08 | -$1.57M derived: sum of 3 quarters · filed 2012-11-08 | -$2.06M derived: sum of 4 quarters · filed 2012-11-08 | -$7.13M 10-Q/A · filed 2011-11-30 | ||||||||||||||
| 2011-05-31 | -$473.90K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22 | -$1.03M derived: sum of 2 quarters · filed 2012-08-22 | -$1.52M derived: sum of 3 quarters · filed 2012-08-22 | -$1.82M 10-K · filed 2012-08-22 | |||||||||||||||
| 2011-02-28 | -$551.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-16 | -$1.04M derived: sum of 2 quarters · filed 2012-04-16 | -$1.35M 10-Q · filed 2012-04-16 | ||||||||||||||||
| 2010-11-30 | -$490.93K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-17 | -$796.30K 10-Q · filed 2012-01-17 | |||||||||||||||||
| 2010-08-31 | -$305.37K 10-Q/A · filed 2011-11-30 |