Net Cash Provided by (Used in) Operating Activities in USD of CYANOTECH CORP from Q2 2010 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Cyanotech Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2010 to Q2 2025.
  • Cyanotech Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2025 was -$328K, a 235% decline year-over-year.
  • Cyanotech Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$1.19M, a 162% decline from 2023.
  • Cyanotech Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$455K, a 78.3% increase from 2022.
  • Cyanotech Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$2.1M, a 188% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

CYANOTECH CORP Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$328K -$571K -235% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-06
Q2 2024 $243K +$839K Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-06
Q2 2023 -$596K +$703K +54.1% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q2 2022 -$1.3M +$559K +30.1% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-11
Q2 2021 -$1.86M -$1.71M -1173% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-10
Q2 2020 -$146K +$727K +83.3% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-11
Q2 2019 -$873K -$8K -0.93% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-11
Q2 2018 -$865K -$1.08M -512% Apr 1, 2018 Jun 30, 2018 10-Q 2018-08-13
Q2 2017 $210K Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-13
Q2 2011 $1.31M +$1.19M +968% Apr 1, 2011 Jun 30, 2011 10-Q 2011-08-11
Q2 2010 $123K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-11

CYANOTECH CORP Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.19M -$738K -162% Apr 1, 2024 Mar 31, 2025 10-K 2025-06-20
2023 -$455K +$1.65M +78.3% Apr 1, 2023 Mar 31, 2024 10-K 2025-06-20
2022 -$2.1M -$4.48M -188% Apr 1, 2022 Mar 31, 2023 10-K 2024-06-26
2021 $2.38M -$21K -0.88% Apr 1, 2021 Mar 31, 2022 10-K 2024-06-26
2020 $2.4M +$1.16M +93.1% Apr 1, 2020 Mar 31, 2021 10-K 2023-06-27
2019 $1.24M +$2.09M Apr 1, 2019 Mar 31, 2020 10-K 2022-06-22
2018 -$847K -$2.34M -157% Apr 1, 2018 Mar 31, 2019 10-K 2021-06-22
2017 $1.49M +$270K +22.1% Apr 1, 2017 Mar 31, 2018 10-K 2020-06-23
2016 $1.22M +$475K +63.8% Apr 1, 2016 Mar 31, 2017 10-K 2019-07-01
2015 $745K Apr 1, 2015 Mar 31, 2016 10-K/A 2018-06-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.