| CytoDyn Inc. (CYDY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | Q3-FY2013 | |||
| Operating Cash Flow | (4,350,000$) | (2,450,000$) | (5,663,000$) | (4,956,000$) | (3,586,000$) | 5,440,000$ | (1,650,000$) | (2,335,000$) | (2,502,000$) | (4,495,000$) | (3,412,000$) | (6,218,000$) | (4,406,000$) | (11,074,000$) | (6,044,000$) | (11,047,000$) | (28,891,000$) | (31,741,000$) | (32,806,000$) | (20,171,000$) | (40,948,000$) | (29,312,000$) | (17,517,079$) | (6,784,524$) | (15,190,397$) | (9,512,207$) | (14,760,804$) | (17,222,329$) | (8,970,660$) | (6,978,980$) | (10,029,171$) | (5,889,711$) | (7,000,109$) | (1,751,224$) | (2,737,171$) | ||||||||||||||
| Investing Cash Flow | (17,000$) | (5,000$) | (8,000$) | (22,000$) | (18,000$) | (59,000$) | (3,000$) | (24,468$) | (8,793$) | (4,739$) | (41,818$) | (920$) | 0$ | (2,262$) | 0$ | (8,003$) | 0$ | ||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 17,000$ | 5,000$ | 8,000$ | 22,000$ | 18,000$ | 59,000$ | 3,000$ | 24,468$ | 8,793$ | 4,739$ | 22,818$ | 920$ | 0$ | 2,262$ | 0$ | 3,210$ | 4,424$ | 0$ | 3,480$ | 2,532$ | 1$ | (891$) | 16,943$ | 8,003$ | 0$ | ||||||||||||||||||||||||
| Financing Cash Flow | 0$ | (121,000$) | 1,166,000$ | 21,000$ | 0$ | 9,667,000$ | 3,441,000$ | 3,634,000$ | 654,000$ | 4,019,000$ | 1,350,000$ | 14,725,000$ | 2,333,000$ | 11,519,000$ | 7,882,000$ | 4,552,000$ | 31,229,000$ | 4,348,000$ | 52,480,000$ | 31,383,000$ | 44,928,000$ | 36,549,000$ | 23,398,605$ | 6,197,946$ | 13,524,449$ | 11,427,841$ | 15,582,992$ | 13,245,277$ | 12,490,890$ | 3,263,483$ | 13,679,274$ | 6,240,303$ | 6,170,773$ | 0$ | |||||||||||||||
| End Cash Position | 4,982,000$ | 9,332,000$ | 11,903,000$ | 16,400,000$ | 21,335,000$ | 24,921,000$ | 3,110,000$ | 1,404,000$ | 147,000$ | 2,034,000$ | 2,541,000$ | 5,112,000$ | 2,403,000$ | 4,676,000$ | 4,231,000$ | 1,363,000$ | 8,875,000$ | 6,533,000$ | 33,943,000$ | 14,291,000$ | 29,407,000$ | 18,200,000$ | 14,282,000$ | 7,057,366$ | 409,452$ | 1,795,822$ | 2,613,000$ | 1,593,629$ | 772,361$ | 4,749,413$ | 1,231,445$ | 4,946,942$ | 1,296,839$ | 946,247$ | 1,775,583$ | 7,795,806$ | 8,811,237$ | 4,444,259$ | 9,641,776$ | 10,202,168$ | 3,252,470$ | 2,832,347$ | 1,050,060$ | 1,670,390$ | 2,376,543$ | 2,295,776$ | 4,886,122$ | 7,395,349$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 243,000$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (4,350,000$) | (2,450,000$) | (5,663,000$) | (4,956,000$) | (3,586,000$) | 5,440,000$ | (1,650,000$) | (2,335,000$) | (2,502,000$) | (4,495,000$) | (3,412,000$) | (6,218,000$) | (4,406,000$) | (11,074,000$) | (6,044,000$) | (11,064,000$) | (28,896,000$) | (31,749,000$) | (32,828,000$) | (20,189,000$) | (41,007,000$) | (29,315,000$) | (17,541,547$) | (6,793,317$) | (15,195,136$) | (9,535,025$) | (14,761,724$) | (17,222,329$) | (8,972,922$) | (6,978,980$) | (10,029,171$) | (5,889,711$) | (7,000,109$) | (1,759,227$) | (2,737,171$) | ||||||||||||||