CYTODYN INC. (CYDY) Free cash flow 2017–2022
CYTODYN INC. (CYDY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$77.8MFY2022 · since FY2017: -$26.7M → -$77.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2022 | -$77.8M | +33.8% |
| FY2021 | -$117.6M | -70.9% |
| FY2020 | -$68.8M | -36.4% |
| FY2019 | -$50.5M | -68.7% |
| FY2018 | -$29.9M | -11.8% |
| FY2017 | -$26.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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CYDY RevenueCYDY Net incomeCYDY Net marginCYDY Gross profitCYDY Gross marginCYDY Operating incomeCYDY Operating marginCYDY Operating cash flowCYDY Capital expendituresCYDY Return on equityCYDY Stock buybacksCYDY Dividends paidCYDY Total assetsCYDY Total liabilitiesCYDY Shareholders’ equityCYDY overview →