Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,282 | -1,154 | -925 | -926 | -3,203 |
| Depreciation Amortization | 1,896 | N/A | 988 | 501 | 1,904 |
| Accounts receivable | -1,294 | N/A | -394 | 393 | 144 |
| Accounts payable and accrued liabilities | -514 | N/A | 748 | -7 | 721 |
| Other Working Capital | -794 | N/A | -363 | 48 | -151 |
| Other Operating Activity | 2,222 | 869 | -274 | -337 | -608 |
| Operating Cash Flow | $234 | $-285 | $-220 | $-328 | $-1,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | N/A | -86 | -22 | -247 |
| Other Investing Activity | 0 | -123 | 0 | 0 | 0 |
| Investing Cash Flow | $-142 | $-123 | $-86 | $-22 | $-247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -760 | N/A | 1,200 | N/A | -480 |
| Debt Issued | 1,600 | N/A | N/A | 750 | 1,750 |
| Debt Repayment | -303 | N/A | -144 | -72 | -266 |
| Common Stock Issued | -7 | N/A | 35 | N/A | N/A |
| Common Stock Repurchased | -67 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2 | 699 | -393 | -202 | -14 |
| Financing Cash Flow | $461 | $699 | $698 | $476 | $990 |
| Beginning Cash Position | 257 | 257 | 257 | 257 | 707 |
| End Cash Position | 810 | 548 | 649 | 383 | 257 |
| Net Cash Flow | $553 | $291 | $392 | $126 | $-450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234 | -285 | -220 | -328 | -1,193 |
| Capital Expenditure | -142 | N/A | -86 | -22 | -247 |
| Free Cash Flow | 92 | -285 | -306 | -350 | -1,440 |