TickerFacts.

Cyanotech Corp (CYAN): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2025-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$1.19M
Year ended 2025-03-31
-$1.21M
Trailing 12 months to 2025-09-30
$5.08M2010-03-31: $1.22M2011-03-31: $1.75M2012-03-31: $5.08M2013-03-31: $1.90M2014-03-31: $2.15M2015-03-31: $1.21M2016-03-31: $745.0K2017-03-31: $1.22M2018-03-31: $1.49M2019-03-31: -$847.0K2020-03-31: $1.24M2021-03-31: $2.40M2022-03-31: $2.38M2023-03-31: -$2.10M2024-03-31: -$455.0K2025-03-31: -$1.19M-$1.19M
2010-03-31 Operating Cash Flow (USD) 2025-03-31
Period endedOperating Cash FlowChange YoYSource filing
2025-03-31-$1.19Mn/m2025-06-20, From 2024-04-01
2024-03-31-$455.0Kn/m2025-06-20, From 2023-04-01
2023-03-31-$2.10Mn/m2024-06-26, From 2022-04-01
2022-03-31$2.38M-0.9%2024-06-26, From 2021-04-01
2021-03-31$2.40M+93.1%2023-06-27, From 2020-04-01
2020-03-31$1.24Mn/m2022-06-22, From 2019-04-01
2019-03-31-$847.0Kn/m2021-06-22, From 2018-04-01
2018-03-31$1.49M+22.1%2020-06-23, From 2017-04-01
2017-03-31$1.22M+63.8%2019-07-01, From 2016-04-01
2016-03-31$745.0K-38.3%2018-06-21, From 2015-04-01
2015-03-31$1.21M-43.8%2017-06-22, From 2014-04-01
2014-03-31$2.15M+13.3%2016-06-23, From 2013-04-01
2013-03-31$1.90M-62.7%2015-07-15, From 2012-04-01
2012-03-31$5.08M+190.9%2014-06-27, From 2011-04-01
2011-03-31$1.75M+43.3%2013-06-24, From 2010-04-01
2010-03-31$1.22Mn/a2012-06-21, From 2009-04-01