Cash Flow from Operating Activities: A company's cash flows from operations.
Cyanotech Corporation (CYAN) had Cash Flow from Operating Activities of $0.23M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$7.91M |
|
$-0.13M |
|
$5.52M |
|
$2.39M |
|
$7.87M |
|
$0.04M |
|
$-0.16M |
|
$-0.12M |
|
$-0.12M |
|
$-0.13M |
|
$-0.13M |
|
$-0.13M |
|
$-0.13M |
|
$0.04M |
|
$0.04M |
|
7.30M |
|
7.30M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$10.87M |
|
$7.78M |
|
$11.25M |
|
$22.12M |
|
$10.70M |
|
$1.00M |
|
$3.76M |
|
$14.46M |
|
$7.66M |
|
$7.66M |
|
$7.66M |
|
7.25M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.23M |
$-0.14M |
|
$0.46M |
|
$0.26M |
|
$0.81M |
|
$0.55M |
|
$0.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
0.12 |
|
1.08 |
|
30.24% |
|
0.54% |
|
0.54% |
|
-- |
|
-1.54% |
|
-1.60% |
|
$0.09M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
0.87 |
|
2.44 |
|
36.93 |
|
-1.66% |
|
-1.66% |
|
-0.57% |
|
-1.47% |
|
$1.06 |
|
$0.01 |
|
$0.03 |
|