Cyanotech Corporation (CYAN)
OTCMKTS · Delayed Price · Currency is USD
0.3500
0.00 (0.00%)
Jun 25, 2025, 8:00 PM EDT

Cyanotech Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-3.2-5.27-3.442.150.92
Upgrade
Depreciation & Amortization
1.92.072.141.982.16
Upgrade
Asset Writedown & Restructuring Costs
0.01-0.010.020.06
Upgrade
Stock-Based Compensation
0.250.360.310.340.21
Upgrade
Provision & Write-off of Bad Debts
0.010.020.060.040.05
Upgrade
Other Operating Activities
-----1.39
Upgrade
Change in Accounts Receivable
0.14-0.792.27-1.26-0.33
Upgrade
Change in Inventory
-0.473.39-1.23-0.721.24
Upgrade
Change in Accounts Payable
0.720.47-1.42-0.360
Upgrade
Change in Unearned Revenue
-0.090.11-0.080.04-0.2
Upgrade
Change in Other Net Operating Assets
-0.46-0.81-0.720.15-0.32
Upgrade
Operating Cash Flow
-1.19-0.46-2.12.382.4
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
1.751.032.7--
Upgrade
Long-Term Debt Issued
----1.38
Upgrade
Total Debt Issued
1.751.032.7-1.38
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)
10.211.56-2.24-0.35
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
0.990.571.55-2.29-0.29
Upgrade
Net Cash Flow
-0.45-0.27-1.62-1.181.35
Upgrade
Free Cash Flow
-1.44-0.84-3.171.111.64
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
-0.20-0.13-0.510.180.27
Upgrade
Cash Interest Paid
0.630.580.410.340.45
Upgrade
Cash Income Tax Paid
0.010.010.0300.01
Upgrade
Levered Free Cash Flow
0.221.71-1.260.762.3
Upgrade
Unlevered Free Cash Flow
0.652.13-0.951.012.65
Upgrade
Change in Net Working Capital
-0.24-2.820.571.65-0.91
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.