Cyanotech Corporation
CYAN
$0.34
$0.011.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.09% | 22.96% | 69.87% | 78.04% | -44.29% |
| Total Depreciation and Amortization | 24.23% | -2.15% | -4.08% | 4.33% | -26.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.77% | 2.08% | -87.23% | -5.56% | -16.57% |
| Change in Net Operating Assets | -344.64% | -94.58% | -96.40% | -144.32% | -81.84% |
| Cash from Operations | 124.32% | -234.98% | -118.57% | 6.50% | -153.24% |
| Capital Expenditure | -10.34% | 53.19% | -44.83% | -56.76% | 57.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.34% | 53.19% | -44.83% | -56.76% | 57.35% |
| Total Debt Issued | -40.00% | -- | -- | 200.00% | 154.24% |
| Total Debt Repaid | -45.11% | -45.90% | -10.99% | 2.21% | 53.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 57.14% | -- | 63.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.50% | 360.11% | 119.21% | 23.81% | 610.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.33% | 869.23% | -321.74% | 26.78% | -89.80% |