Cyanotech Corporation (CYAN)
OTCMKTS · Delayed Price · Currency is USD
0.3300
-0.0100 (-2.94%)
Aug 8, 2025, 9:44 AM EDT
Cyanotech Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | -3.2 | -5.27 | -3.44 | 2.15 | 0.92 | Upgrade |
Depreciation & Amortization | - | 1.9 | 2.07 | 2.14 | 1.98 | 2.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.01 | - | 0.01 | 0.02 | 0.06 | Upgrade |
Stock-Based Compensation | - | 0.25 | 0.36 | 0.31 | 0.34 | 0.21 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.01 | 0.02 | 0.06 | 0.04 | 0.05 | Upgrade |
Other Operating Activities | - | - | - | - | - | -1.39 | Upgrade |
Change in Accounts Receivable | - | 0.14 | -0.79 | 2.27 | -1.26 | -0.33 | Upgrade |
Change in Inventory | - | -0.47 | 3.39 | -1.23 | -0.72 | 1.24 | Upgrade |
Change in Accounts Payable | - | 0.72 | 0.47 | -1.42 | -0.36 | 0 | Upgrade |
Change in Unearned Revenue | - | -0.09 | 0.11 | -0.08 | 0.04 | -0.2 | Upgrade |
Change in Other Net Operating Assets | - | -0.46 | -0.81 | -0.72 | 0.15 | -0.32 | Upgrade |
Operating Cash Flow | - | -1.19 | -0.46 | -2.1 | 2.38 | 2.4 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -0.88% | 93.08% | Upgrade |
Capital Expenditures | - | -0.25 | -0.38 | -1.07 | -1.27 | -0.76 | Upgrade |
Investing Cash Flow | - | -0.25 | -0.38 | -1.07 | -1.27 | -0.76 | Upgrade |
Short-Term Debt Issued | - | 1.75 | 1.03 | 2.7 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1.38 | Upgrade |
Total Debt Issued | - | 1.75 | 1.03 | 2.7 | - | 1.38 | Upgrade |
Short-Term Debt Repaid | - | -0.48 | -0.58 | -0.66 | -1 | -1.04 | Upgrade |
Long-Term Debt Repaid | - | -0.27 | -0.24 | -0.48 | -1.24 | -0.69 | Upgrade |
Total Debt Repaid | - | -0.75 | -0.82 | -1.14 | -2.24 | -1.73 | Upgrade |
Net Debt Issued (Repaid) | - | 1 | 0.21 | 1.56 | -2.24 | -0.35 | Upgrade |
Issuance of Common Stock | - | - | 0.39 | - | - | 0.07 | Upgrade |
Repurchase of Common Stock | - | -0.01 | -0.03 | -0.01 | -0.05 | -0.01 | Upgrade |
Financing Cash Flow | - | 0.99 | 0.57 | 1.55 | -2.29 | -0.29 | Upgrade |
Net Cash Flow | - | -0.45 | -0.27 | -1.62 | -1.18 | 1.35 | Upgrade |
Free Cash Flow | - | -1.44 | -0.84 | -3.17 | 1.11 | 1.64 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -32.38% | 60.94% | Upgrade |
Free Cash Flow Margin | - | -5.95% | -3.62% | -13.67% | 3.08% | 5.07% | Upgrade |
Free Cash Flow Per Share | - | -0.20 | -0.13 | -0.51 | 0.18 | 0.27 | Upgrade |
Cash Interest Paid | - | 0.63 | 0.58 | 0.41 | 0.34 | 0.45 | Upgrade |
Cash Income Tax Paid | - | 0.01 | 0.01 | 0.03 | 0 | 0.01 | Upgrade |
Levered Free Cash Flow | - | 0.22 | 1.71 | -1.26 | 0.76 | 2.3 | Upgrade |
Unlevered Free Cash Flow | - | 0.65 | 2.13 | -0.95 | 1.01 | 2.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.