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Cyanotech Corp. (CYAN)
OTHER OTC:CYAN
US Market

Cyanotech (CYAN) Cash flow

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Cyanotech Cash Flow

CYAN's free cash flow for Q2 2025 was $44.00K. For the 2025 fiscal year, CYAN's free cash flow was decreased by $-604.00K and operating cash flow was $108.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.19M$ -455.00K$ -2.10M$ 2.38M$ 2.40M
Investing Cash Flow
$ -247.00K$ -381.00K$ -1.07M$ -1.27M$ -760.00K
Financing Cash Flow
$ 990.00K$ 569.00K$ 1.55M$ -2.29M$ -290.00K
End Cash Position
$ 257.00K$ 707.00K$ 974.00K$ 2.59M$ 3.77M
Free Cash Flow
$ -1.44M$ -836.00K$ -3.17M$ 1.11M$ 1.64M
Currency in USD

Cyanotech Cash Flow