Cyanotech Corp Operating Cash Flow
Cyanotech Corp (CYAN) reported Operating Cash Flow of -$220.00 thousand for the 6-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-10
- Cyanotech Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $108.00K.
- Cyanotech Corp net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$328.00K, a 234.98% decline year-over-year.
- Cyanotech Corp net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$57.00K, a 118.57% decline year-over-year.
- Cyanotech Corp net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$935.00K.
- Cyanotech Corp net cash provided by (used in) operating activities for fiscal 2025 was -$1.19M.
- Cyanotech Corp net cash provided by (used in) operating activities for fiscal 2024 was -$455.00K.
- Cyanotech Corp net cash provided by (used in) operating activities for fiscal 2023 was -$2.10M, a 188.27% decline from fiscal 2022.
- Cyanotech Corp net cash provided by (used in) operating activities for fiscal 2022 was $2.38M, a 0.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | -$220.00K 10-Q · filed 2025-11-10 | -$277.00K derived: sum of 3 quarters · filed 2025-11-10 | -$1.21M derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-06-30 | -$328.00K 10-Q · filed 2025-08-06 | -$385.00K derived: sum of 2 quarters · filed 2025-08-06 | -$1.32M derived: sum of 3 quarters · filed 2025-08-06 | -$1.76M derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-03-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-20 | -$992.00K derived: sum of 2 quarters · filed 2025-06-20 | -$1.44M derived: sum of 3 quarters · filed 2025-11-10 | -$1.19M 10-K · filed 2025-06-20 |
| 2024-12-31 | -$935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | -$1.38M derived: sum of 2 quarters · filed 2025-11-10 | -$1.14M 10-Q · filed 2025-02-11 | -$829.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-09-30 | -$444.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | -$201.00K 10-Q · filed 2025-11-10 | $106.00K derived: sum of 3 quarters · filed 2025-11-10 | -$894.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $243.00K 10-Q · filed 2025-08-06 | $550.00K derived: sum of 2 quarters · filed 2025-08-06 | -$450.00K derived: sum of 3 quarters · filed 2025-08-06 | $384.00K derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-20 | -$693.00K derived: sum of 2 quarters · filed 2025-06-20 | $141.00K derived: sum of 3 quarters · filed 2025-06-20 | -$455.00K 10-K · filed 2025-06-20 |
| 2023-12-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | -$166.00K derived: sum of 2 quarters · filed 2025-02-11 | -$762.00K 10-Q · filed 2025-02-11 | -$179.00K derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-09-30 | $834.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $238.00K 10-Q · filed 2024-11-12 | $821.00K derived: sum of 3 quarters · filed 2024-11-12 | $598.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$596.00K 10-Q · filed 2024-08-07 | -$13.00K derived: sum of 2 quarters · filed 2024-08-07 | -$236.00K derived: sum of 3 quarters · filed 2024-08-07 | -$1.40M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $583.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | $360.00K derived: sum of 2 quarters · filed 2024-06-26 | -$801.00K derived: sum of 3 quarters · filed 2024-06-26 | -$2.10M 10-K · filed 2024-06-26 |
| 2022-12-31 | -$223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$1.38M derived: sum of 2 quarters · filed 2024-02-08 | -$2.68M 10-Q · filed 2024-02-08 | -$1.65M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-09-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | -$2.46M 10-Q · filed 2023-11-08 | -$1.43M derived: sum of 3 quarters · filed 2024-06-26 | -$507.00K derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-06-30 | -$1.30M 10-Q · filed 2023-08-11 | -$264.00K derived: sum of 2 quarters · filed 2024-06-26 | $654.00K derived: sum of 3 quarters · filed 2024-06-26 | $2.94M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-03-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | $1.95M derived: sum of 2 quarters · filed 2024-06-26 | $4.24M derived: sum of 3 quarters · filed 2024-06-26 | $2.38M 10-K · filed 2024-06-26 |
| 2021-12-31 | $918.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $3.20M derived: sum of 2 quarters · filed 2023-02-09 | $1.34M 10-Q · filed 2023-02-09 | $2.83M derived: sum of 4 quarters · filed 2023-06-27 |
| 2021-09-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $426.00K 10-Q · filed 2022-11-09 | $1.91M derived: sum of 3 quarters · filed 2023-06-27 | $1.69M derived: sum of 4 quarters · filed 2023-06-27 |
| 2021-06-30 | -$1.86M 10-Q · filed 2022-08-10 | -$377.00K derived: sum of 2 quarters · filed 2023-06-27 | -$599.00K derived: sum of 3 quarters · filed 2023-06-27 | $688.00K derived: sum of 4 quarters · filed 2023-06-27 |
| 2021-03-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-27 | $1.26M derived: sum of 2 quarters · filed 2023-06-27 | $2.55M derived: sum of 3 quarters · filed 2023-06-27 | $2.40M 10-K · filed 2023-06-27 |
| 2020-12-31 | -$222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | $1.06M derived: sum of 2 quarters · filed 2022-02-10 | $919.00K 10-Q · filed 2022-02-10 | $1.96M derived: sum of 4 quarters · filed 2022-06-22 |
| 2020-09-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | $1.14M 10-Q · filed 2021-11-10 | $2.18M derived: sum of 3 quarters · filed 2022-06-22 | $2.96M derived: sum of 4 quarters · filed 2022-06-22 |
| 2020-06-30 | -$146.00K 10-Q · filed 2021-08-11 | $893.00K derived: sum of 2 quarters · filed 2022-06-22 | $1.68M derived: sum of 3 quarters · filed 2022-06-22 | $1.97M derived: sum of 4 quarters · filed 2022-06-22 |
| 2020-03-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-22 | $1.82M derived: sum of 2 quarters · filed 2022-06-22 | $2.12M derived: sum of 3 quarters · filed 2022-06-22 | $1.24M 10-K · filed 2022-06-22 |
| 2019-12-31 | $783.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | $1.08M derived: sum of 2 quarters · filed 2021-02-11 | $204.00K 10-Q · filed 2021-02-11 | -$601.00K derived: sum of 4 quarters · filed 2021-06-22 |
| 2019-09-30 | $294.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | -$579.00K 10-Q · filed 2020-11-12 | -$1.38M derived: sum of 3 quarters · filed 2021-06-22 | -$113.00K derived: sum of 4 quarters · filed 2021-06-22 |
| 2019-06-30 | -$873.00K 10-Q · filed 2020-08-11 | -$873.00K 10-Q · filed 2019-08-13 | -$407.00K derived: sum of 3 quarters · filed 2021-06-22 | -$855.00K derived: sum of 4 quarters · filed 2021-06-22 |
| 2019-03-31 | -$805.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-22 | $466.00K derived: sum of 2 quarters · filed 2021-06-22 | $18.00K derived: sum of 3 quarters · filed 2021-06-22 | -$847.00K 10-K · filed 2021-06-22 |
| 2018-12-31 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-11 | $823.00K derived: sum of 2 quarters · filed 2020-02-11 | -$42.00K 10-Q · filed 2020-02-11 | -$20.00K derived: sum of 4 quarters · filed 2020-06-23 |
| 2018-09-30 | -$448.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | -$1.31M 10-Q · filed 2019-11-12 | -$1.29M derived: sum of 3 quarters · filed 2020-06-23 | -$1.21M derived: sum of 4 quarters · filed 2020-06-23 |
| 2018-06-30 | -$865.00K 10-Q · filed 2018-08-13 | -$865.00K 10-Q · filed 2019-08-13 | -$766.00K derived: sum of 3 quarters · filed 2020-06-23 | $415.00K derived: sum of 4 quarters · filed 2020-06-23 |
| 2018-03-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-23 | $99.00K derived: sum of 2 quarters · filed 2020-06-23 | $1.28M derived: sum of 3 quarters · filed 2020-06-23 | $1.49M 10-K · filed 2020-06-23 |
| 2017-12-31 | $77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | $1.26M derived: sum of 2 quarters · filed 2019-02-13 | $1.47M 10-Q · filed 2019-02-13 | $1.80M derived: sum of 4 quarters · filed 2019-07-01 |
| 2017-09-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $1.39M 10-Q · filed 2018-11-13 | $1.72M derived: sum of 3 quarters · filed 2019-07-01 | |
| 2017-06-30 | $210.00K 10-Q · filed 2018-08-13 | $538.00K derived: sum of 2 quarters · filed 2019-07-01 | ||
| 2017-03-31 | $328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $1.22M 10-K · filed 2019-07-01 | ||
| 2016-12-31 | $892.00K 10-Q · filed 2018-02-06 | |||
| 2016-03-31 | $745.00K 10-K/A · filed 2018-06-21 | |||
| 2011-06-30 | $1.31M 10-Q · filed 2011-08-11 | |||
| 2010-06-30 | $123.00K 10-Q · filed 2011-08-11 |