Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Cyanotech Corporation (CYAN) had Cash Flow from Financial Activities of $0.48M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$5.82M |
|
$-0.93M |
|
$4.05M |
|
$1.77M |
|
$6.57M |
|
$-0.75M |
|
$-0.17M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-0.75M |
|
$-0.25M |
|
7.21M |
|
7.21M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$10.52M |
|
$8.59M |
|
$12.47M |
|
$23.00M |
|
$10.78M |
|
$1.00M |
|
$4.22M |
|
$14.99M |
|
$8.00M |
|
$8.00M |
|
$8.00M |
|
7.23M |
|
| Cash Flow Statement Financials | |
$-0.33M |
|
$-0.02M |
|
|
Cash Flow from Financial Activities |
$0.48M |
$0.26M |
|
$0.38M |
|
$0.13M |
|
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
0.11 |
|
1.02 |
|
30.46% |
|
-12.94% |
|
-12.94% |
|
-- |
|
-15.91% |
|
-15.91% |
|
$-0.35M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.50 |
|
3.73 |
|
24.12 |
|
-11.57% |
|
-11.57% |
|
-4.03% |
|
-10.29% |
|
$1.11 |
|
$-0.05 |
|
$-0.05 |
|