Cyanotech Corp Repayments of Secured Debt
Cyanotech Corp (CYAN) reported Repayments of Secured Debt of $144.00 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:RepaymentsOfSecuredDebt · last filed 2025-11-10
- Cyanotech Corp repayments of secured debt for the quarter ending 2025-09-30 was $72.00K, a 12.50% increase year-over-year.
- Cyanotech Corp repayments of secured debt for the quarter ending 2025-06-30 was $72.00K, a 14.29% increase year-over-year.
- Cyanotech Corp repayments of secured debt for the quarter ending 2025-03-31 was $72.00K, a 16.13% increase year-over-year.
- Cyanotech Corp repayments of secured debt for the quarter ending 2024-12-31 was $67.00K, a 9.84% increase year-over-year.
- Cyanotech Corp repayments of secured debt for fiscal 2025 was $266.00K, a 10.37% increase from fiscal 2024.
- Cyanotech Corp repayments of secured debt for fiscal 2024 was $241.00K, a 49.48% decline from fiscal 2023.
- Cyanotech Corp repayments of secured debt for fiscal 2023 was $477.00K, a 35.10% decline from fiscal 2022.
- Cyanotech Corp repayments of secured debt for fiscal 2022 was $735.00K, a 9.70% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $144.00K 10-Q · filed 2025-11-10 | $216.00K derived: sum of 3 quarters · filed 2025-11-10 | $283.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-06-30 | $72.00K 10-Q · filed 2025-08-06 | $144.00K derived: sum of 2 quarters · filed 2025-08-06 | $211.00K derived: sum of 3 quarters · filed 2025-08-06 | $275.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-03-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-20 | $139.00K derived: sum of 2 quarters · filed 2025-06-20 | $203.00K derived: sum of 3 quarters · filed 2025-11-10 | $266.00K 10-K · filed 2025-06-20 |
| 2024-12-31 | $67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | $131.00K derived: sum of 2 quarters · filed 2025-11-10 | $194.00K 10-Q · filed 2025-02-11 | $256.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-09-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $127.00K 10-Q · filed 2025-11-10 | $189.00K derived: sum of 3 quarters · filed 2025-11-10 | $250.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $63.00K 10-Q · filed 2025-08-06 | $125.00K derived: sum of 2 quarters · filed 2025-08-06 | $186.00K derived: sum of 3 quarters · filed 2025-08-06 | $245.00K derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-20 | $123.00K derived: sum of 2 quarters · filed 2025-06-20 | $182.00K derived: sum of 3 quarters · filed 2025-06-20 | $241.00K 10-K · filed 2025-06-20 |
| 2023-12-31 | $61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | $120.00K derived: sum of 2 quarters · filed 2025-02-11 | $179.00K 10-Q · filed 2025-02-11 | $241.00K derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-09-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $118.00K 10-Q · filed 2024-11-12 | $180.00K derived: sum of 3 quarters · filed 2024-11-12 | $245.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $59.00K 10-Q · filed 2024-08-07 | $121.00K derived: sum of 2 quarters · filed 2024-08-07 | $186.00K derived: sum of 3 quarters · filed 2024-08-07 | $362.00K derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | $127.00K derived: sum of 2 quarters · filed 2024-06-26 | $303.00K derived: sum of 3 quarters · filed 2024-06-26 | $477.00K 10-K · filed 2024-06-26 |
| 2022-12-31 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $241.00K derived: sum of 2 quarters · filed 2024-02-08 | $415.00K 10-Q · filed 2024-02-08 | $621.00K derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-09-30 | $176.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $350.00K 10-Q · filed 2023-11-08 | $556.00K derived: sum of 3 quarters · filed 2024-06-26 | $736.00K derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-06-30 | $174.00K 10-Q · filed 2023-08-11 | $380.00K derived: sum of 2 quarters · filed 2024-06-26 | $560.00K derived: sum of 3 quarters · filed 2024-06-26 | $735.00K derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-03-31 | $206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | $386.00K derived: sum of 2 quarters · filed 2024-06-26 | $561.00K derived: sum of 3 quarters · filed 2024-06-26 | $735.00K 10-K · filed 2024-06-26 |
| 2021-12-31 | $180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $355.00K derived: sum of 2 quarters · filed 2023-02-09 | $529.00K 10-Q · filed 2023-02-09 | $701.00K derived: sum of 4 quarters · filed 2023-06-27 |
| 2021-09-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $349.00K 10-Q · filed 2022-11-09 | $521.00K derived: sum of 3 quarters · filed 2023-06-27 | $689.00K derived: sum of 4 quarters · filed 2023-06-27 |
| 2021-06-30 | $174.00K 10-Q · filed 2022-08-10 | $346.00K derived: sum of 2 quarters · filed 2023-06-27 | $514.00K derived: sum of 3 quarters · filed 2023-06-27 | $681.00K derived: sum of 4 quarters · filed 2023-06-27 |
| 2021-03-31 | $172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-27 | $340.00K derived: sum of 2 quarters · filed 2023-06-27 | $507.00K derived: sum of 3 quarters · filed 2023-06-27 | $670.00K 10-K · filed 2023-06-27 |
| 2020-12-31 | $168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | $335.00K derived: sum of 2 quarters · filed 2022-02-10 | $498.00K 10-Q · filed 2022-02-10 | |
| 2020-09-30 | $167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | $330.00K 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $163.00K 10-Q · filed 2021-08-11 | |||
| 2020-03-31 | $611.00K 10-K · filed 2022-06-22 |