Cyanotech Corporation (CYAN)
OTCMKTS · Delayed Price · Currency is USD
0.5297
-0.0001 (-0.02%)
At close: Jul 21, 2026
Cyanotech Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -1.78 | -3.2 | -5.27 | -3.44 | 2.15 | 0.92 |
Depreciation & Amortization | 1.99 | 1.9 | 2.07 | 2.14 | 1.98 | 2.16 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.01 | 0.02 | 0.06 |
Stock-Based Compensation | 0.13 | 0.25 | 0.36 | 0.31 | 0.34 | 0.21 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.02 | 0.06 | 0.04 | 0.05 |
Other Operating Activities | -0.01 | - | - | - | - | -1.39 |
Change in Accounts Receivable | -0.76 | 0.14 | -0.79 | 2.27 | -1.26 | -0.33 |
Change in Inventory | -1.21 | -0.47 | 3.39 | -1.23 | -0.72 | 1.24 |
Change in Accounts Payable | 0.82 | 0.72 | 0.47 | -1.42 | -0.36 | 0 |
Change in Unearned Revenue | -0.21 | -0.09 | 0.11 | -0.08 | 0.04 | -0.2 |
Change in Other Net Operating Assets | -0.22 | -0.46 | -0.81 | -0.72 | 0.15 | -0.32 |
Operating Cash Flow | -1.21 | -1.19 | -0.46 | -2.1 | 2.38 | 2.4 |
Operating Cash Flow Growth | - | - | - | - | -0.88% | 93.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Capital Expenditures | -0.23 | -0.25 | -0.38 | -1.07 | -1.27 | -0.76 |
Investing Cash Flow | -0.23 | -0.25 | -0.38 | -1.07 | -1.27 | -0.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Short-Term Debt Issued | - | 1.75 | 1.03 | 2.7 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 1.38 |
Total Debt Issued | 2.2 | 1.75 | 1.03 | 2.7 | - | 1.38 |
Short-Term Debt Repaid | - | -0.48 | -0.58 | -0.66 | -1 | -1.04 |
Long-Term Debt Repaid | - | -0.27 | -0.24 | -0.48 | -1.24 | -0.69 |
Total Debt Repaid | -0.91 | -0.75 | -0.82 | -1.14 | -2.24 | -1.73 |
Net Debt Issued (Repaid) | 1.29 | 1 | 0.21 | 1.56 | -2.24 | -0.35 |
Issuance of Common Stock | 0.04 | - | 0.39 | - | - | 0.07 |
Repurchase of Common Stock | -0.01 | -0.01 | -0.03 | -0.01 | -0.05 | -0.01 |
Financing Cash Flow | 1.31 | 0.99 | 0.57 | 1.55 | -2.29 | -0.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Cash Flow | -0.13 | -0.45 | -0.27 | -1.62 | -1.18 | 1.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Free Cash Flow | -1.44 | -1.44 | -0.84 | -3.17 | 1.11 | 1.64 |
Free Cash Flow Growth | - | - | - | - | -32.38% | 60.94% |
Free Cash Flow Margin | -5.70% | -5.95% | -3.62% | -13.67% | 3.08% | 5.07% |
Free Cash Flow Per Share | -0.20 | -0.20 | -0.13 | -0.51 | 0.18 | 0.27 |
Levered Free Cash Flow | -0.15 | 0.22 | 1.71 | -1.26 | 0.76 | 2.3 |
Unlevered Free Cash Flow | 0.3 | 0.65 | 2.13 | -0.95 | 1.01 | 2.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Cash Interest Paid | 0.66 | 0.63 | 0.58 | 0.41 | 0.34 | 0.45 |
Cash Income Tax Paid | - | 0.01 | 0.01 | 0.03 | 0 | 0.01 |
Change in Working Capital | -1.57 | -0.15 | 2.36 | -1.17 | -2.15 | 0.39 |