CYANOTECH CORP Cash Flow Statement
CYAN|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Key Data Points
- Altman Z-Score -0.68 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$3.2M | -$5.3M | -$3.4M | $2.2M | $920.0K | -$3.6M | $1.0M | -$1.2M | -$24.0K | -$24.0K | - | - |
| Depreciation & Amortization | - | $1.5M | $1.6M | $1.7M | $1.6M | $1.7M | $1.9M | $1.9M | $2.0M | $1.2M | $1.2M | $847.0K | $695.0K |
| Operating Cash Flow | - | -$1.2M | -$455.0K | -$2.1M | $2.4M | $2.4M | -$847.0K | $1.5M | $1.2M | $745.0K | $1.2M | $1.9M | $5.1M |
| Capital Expenditures | - | - | - | - | - | - | $431.0K | $1.0M | $847.0K | $4.2M | $4.2M | $3.9M | $2.0M |
| Free Cash Flow | - | - | - | - | - | - | -$1.3M | $485.0K | $373.0K | -$3.4M | -$3.0M | -$2.0M | $3.1M |
| FCF Margin | - | - | - | - | - | - | -3.8% | 1.5% | 1.2% | -10.8% | -8.8% | -7.3% | 12.4% |