Cyanotech Corp Payments for Capital Improvements
Cyanotech Corp (CYAN) reported Payments for Capital Improvements of $86.00 thousand for the 6-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForCapitalImprovements · last filed 2025-11-10
- Cyanotech Corp payments for capital improvements for the quarter ending 2025-09-30 was $64.00K, a 10.34% increase year-over-year.
- Cyanotech Corp payments for capital improvements for the quarter ending 2025-06-30 was $22.00K, a 53.19% decline year-over-year.
- Cyanotech Corp payments for capital improvements for the quarter ending 2025-03-31 was $84.00K, a 44.83% increase year-over-year.
- Cyanotech Corp payments for capital improvements for the quarter ending 2024-12-31 was $58.00K, a 56.76% increase year-over-year.
- Cyanotech Corp payments for capital improvements for fiscal 2025 was $247.00K, a 35.17% decline from fiscal 2024.
- Cyanotech Corp payments for capital improvements for fiscal 2024 was $381.00K, a 64.33% decline from fiscal 2023.
- Cyanotech Corp payments for capital improvements for fiscal 2023 was $1.07M, a 15.91% decline from fiscal 2022.
- Cyanotech Corp payments for capital improvements for fiscal 2022 was $1.27M, a 67.11% increase from fiscal 2021.
| Period end | Payments for Capital Improvements 3 month | Payments for Capital Improvements 6 month | Payments for Capital Improvements 9 month | Payments for Capital Improvements 12 month |
|---|---|---|---|---|
| 2025-09-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $86.00K 10-Q · filed 2025-11-10 | $170.00K derived: sum of 3 quarters · filed 2025-11-10 | $228.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-06-30 | $22.00K 10-Q · filed 2025-08-06 | $106.00K derived: sum of 2 quarters · filed 2025-08-06 | $164.00K derived: sum of 3 quarters · filed 2025-08-06 | $222.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-03-31 | $84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-20 | $142.00K derived: sum of 2 quarters · filed 2025-06-20 | $200.00K derived: sum of 3 quarters · filed 2025-11-10 | $247.00K 10-K · filed 2025-06-20 |
| 2024-12-31 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | $116.00K derived: sum of 2 quarters · filed 2025-11-10 | $163.00K 10-Q · filed 2025-02-11 | $221.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-09-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $105.00K 10-Q · filed 2025-11-10 | $163.00K derived: sum of 3 quarters · filed 2025-11-10 | $200.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $47.00K 10-Q · filed 2025-08-06 | $105.00K derived: sum of 2 quarters · filed 2025-08-06 | $142.00K derived: sum of 3 quarters · filed 2025-08-06 | $278.00K derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-20 | $95.00K derived: sum of 2 quarters · filed 2025-06-20 | $231.00K derived: sum of 3 quarters · filed 2025-06-20 | $381.00K 10-K · filed 2025-06-20 |
| 2023-12-31 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | $173.00K derived: sum of 2 quarters · filed 2025-02-11 | $323.00K 10-Q · filed 2025-02-11 | $373.00K derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-09-30 | $136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $286.00K 10-Q · filed 2024-11-12 | $336.00K derived: sum of 3 quarters · filed 2024-11-12 | $664.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $150.00K 10-Q · filed 2024-08-07 | $200.00K derived: sum of 2 quarters · filed 2024-08-07 | $528.00K derived: sum of 3 quarters · filed 2024-08-07 | $842.00K derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | $378.00K derived: sum of 2 quarters · filed 2024-06-26 | $692.00K derived: sum of 3 quarters · filed 2024-06-26 | $1.07M 10-K · filed 2024-06-26 |
| 2022-12-31 | $328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $642.00K derived: sum of 2 quarters · filed 2024-02-08 | $1.02M 10-Q · filed 2024-02-08 | $1.54M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-09-30 | $314.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $690.00K 10-Q · filed 2023-11-08 | $1.22M derived: sum of 3 quarters · filed 2024-06-26 | $1.44M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-06-30 | $376.00K 10-Q · filed 2023-08-11 | $901.00K derived: sum of 2 quarters · filed 2024-06-26 | $1.13M derived: sum of 3 quarters · filed 2024-06-26 | $1.48M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-03-31 | $525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | $749.00K derived: sum of 2 quarters · filed 2024-06-26 | $1.10M derived: sum of 3 quarters · filed 2024-06-26 | $1.27M 10-K · filed 2024-06-26 |
| 2021-12-31 | $224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $574.00K derived: sum of 2 quarters · filed 2023-02-09 | $745.00K 10-Q · filed 2023-02-09 | $922.00K derived: sum of 4 quarters · filed 2023-06-27 |
| 2021-09-30 | $350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $521.00K 10-Q · filed 2022-11-09 | $698.00K derived: sum of 3 quarters · filed 2023-06-27 | $986.00K derived: sum of 4 quarters · filed 2023-06-27 |
| 2021-06-30 | $171.00K 10-Q · filed 2022-08-10 | $348.00K derived: sum of 2 quarters · filed 2023-06-27 | $636.00K derived: sum of 3 quarters · filed 2023-06-27 | $800.00K derived: sum of 4 quarters · filed 2023-06-27 |
| 2021-03-31 | $177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-27 | $465.00K derived: sum of 2 quarters · filed 2023-06-27 | $629.00K derived: sum of 3 quarters · filed 2023-06-27 | $760.00K 10-K · filed 2023-06-27 |
| 2020-12-31 | $288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | $452.00K derived: sum of 2 quarters · filed 2022-02-10 | $583.00K 10-Q · filed 2022-02-10 | $627.00K derived: sum of 4 quarters · filed 2022-06-22 |
| 2020-09-30 | $164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | $295.00K 10-Q · filed 2021-11-10 | $339.00K derived: sum of 3 quarters · filed 2022-06-22 | $433.00K derived: sum of 4 quarters · filed 2022-06-22 |
| 2020-06-30 | $131.00K 10-Q · filed 2021-08-11 | $175.00K derived: sum of 2 quarters · filed 2022-06-22 | $269.00K derived: sum of 3 quarters · filed 2022-06-22 | $307.00K derived: sum of 4 quarters · filed 2022-06-22 |
| 2020-03-31 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-22 | $138.00K derived: sum of 2 quarters · filed 2022-06-22 | $176.00K derived: sum of 3 quarters · filed 2022-06-22 | $224.00K 10-K · filed 2022-06-22 |
| 2019-12-31 | $94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | $132.00K derived: sum of 2 quarters · filed 2021-02-11 | $180.00K 10-Q · filed 2021-02-11 | $236.00K derived: sum of 4 quarters · filed 2021-06-22 |
| 2019-09-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $86.00K 10-Q · filed 2020-11-12 | $142.00K derived: sum of 3 quarters · filed 2021-06-22 | |
| 2019-06-30 | $48.00K 10-Q · filed 2020-08-11 | $104.00K derived: sum of 2 quarters · filed 2021-06-22 | ||
| 2019-03-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-22 | $431.00K 10-K · filed 2021-06-22 | ||
| 2018-12-31 | $375.00K 10-Q · filed 2020-02-11 | |||
| 2018-03-31 | $1.00M 10-K · filed 2020-06-23 |