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 | 67.43% | 42.61% | 39.19% | -0.89% | -30.02% |
| Total Depreciation and Amortization | 4.41% | -7.34% | -7.93% | -7.81% | -10.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.19% | -30.46% | -32.55% | -7.12% | -12.53% |
| Change in Net Operating Assets | -167.75% | -132.18% | -106.39% | -21.17% | 1.94% |
| Cash from Operations | -35.57% | -559.38% | -162.20% | -363.13% | -249.50% |
| Capital Expenditure | -14.00% | 20.14% | 35.17% | 40.75% | 69.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.00% | 20.14% | 35.17% | 40.75% | 69.88% |
| Total Debt Issued | 120.00% | 358.72% | 70.73% | -10.45% | -54.02% |
| Total Debt Repaid | -25.07% | 11.70% | 8.58% | 46.46% | 41.13% |
| Issuance of Common Stock | -90.08% | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.00% | 34.38% | 57.58% | -116.67% | -108.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.17% | 4,950.00% | 73.99% | 6.86% | -30.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.27% | -568.06% | -68.54% | -304.05% | -153.21% |