Cyanotech Corp (CYAN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-03-31, while the company's latest annual report covers the year ended 2025-03-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$1.28M
Year ended 2019-03-31
$3.05M2010-03-31: $187.0K2011-03-31: $1.23M2012-03-31: $3.05M2013-03-31: -$2.00M2014-03-31: -$1.97M2015-03-31: -$2.97M2016-03-31: -$3.56M2017-03-31: $373.0K2018-03-31: $485.0K2019-03-31: -$1.28M-$1.28M
2010-03-31 Free Cash Flow (USD) 2019-03-31
Period endedFree Cash FlowChange YoYSource filing
2019-03-31-$1.28Mn/m2021-06-22, From 2018-04-01
2018-03-31$485.0K+30.0%2020-06-23, From 2017-04-01
2017-03-31$373.0Kn/m2019-07-01, From 2016-04-01
2016-03-31-$3.56Mn/m2018-06-21, From 2015-04-01
2015-03-31-$2.97Mn/m2017-06-22, From 2014-04-01
2014-03-31-$1.97Mn/m2016-06-23, From 2013-04-01
2013-03-31-$2.00Mn/m2015-07-15, From 2012-04-01
2012-03-31$3.05M+147.6%2014-06-27, From 2011-04-01
2011-03-31$1.23M+559.4%2013-06-24, From 2010-04-01
2010-03-31$187.0Kn/a2012-06-21, From 2009-04-01