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 $0.99M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$6.30M |
|
$-0.63M |
|
$4.56M |
|
$1.74M |
|
$6.74M |
|
$-0.44M |
|
$-0.18M |
|
$-0.62M |
|
$-0.62M |
|
$-0.63M |
|
$-0.63M |
|
$-0.63M |
|
$-0.63M |
|
$-0.44M |
|
$0.05M |
|
7.07M |
|
7.07M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$10.54M |
|
$8.93M |
|
$12.95M |
|
$23.49M |
|
$10.24M |
|
$1.00M |
|
$4.36M |
|
$14.61M |
|
$8.88M |
|
$8.88M |
|
$8.88M |
|
7.20M |
|
| Cash Flow Statement Financials | |
$-1.19M |
|
$-0.25M |
|
|
Cash Flow from Financial Activities |
$0.99M |
$0.71M |
|
$0.26M |
|
$-0.45M |
|
$0.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.10 |
|
0.86 |
|
27.65% |
|
-7.02% |
|
-7.02% |
|
-- |
|
-9.83% |
|
-9.95% |
|
$-1.44M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.59 |
|
3.23 |
|
27.90 |
|
-7.06% |
|
-7.06% |
|
-2.67% |
|
-6.34% |
|
$1.23 |
|
$-0.20 |
|
$-0.17 |
|