Cyanotech Corp (CYAN) Net Cash Flow (2010 - 2025)
Cyanotech (CYAN) recorded Net Cash Flow of $266,000 in fiscal Q2 2026 (quarter ended Sep 30, 2025), up 343.3% from $60,000 a year earlier and up 111.1% from the prior quarter.
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Analysis
Cyanotech Corp (CYAN) Net Cash Flow (2010 - 2025) Analysis & Trends
On a TTM basis, Cyanotech's Net Cash Flow came in at -$131,000 as of Sep 30, 2025; for FY2025 (ended Mar 31, 2025), it came in at -$450,000.
- Across earlier fiscal years, Net Cash Flow came in at -$267,000 in FY2024, -$1.62 million in FY2023, -$1.18 million in FY2022 and $1.35 million in FY2021 (-14.4%).
- The fiscal Q2 2026 figure is the highest quarterly Net Cash Flow since fiscal Q2 2024.
- On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with growth averaging 258.2%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 869.2% in fiscal Q1 2026, against a decline of 90.0% in fiscal Q4 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $126,000 (Q1 2026), -$102,000 (Q4 2025) and -$421,000 (Q3 2025).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 266,000.00 |
| Jun 30, 2025 | 126,000.00 |
| Mar 31, 2025 | -102,000.00 |
| Dec 31, 2024 | -421,000.00 |
| Sep 30, 2024 | 60,000.00 |
| Jun 30, 2024 | 13,000.00 |
| Mar 31, 2024 | 46,000.00 |
| Dec 31, 2023 | -575,000.00 |
| Sep 30, 2023 | 588,000.00 |
| Jun 30, 2023 | -326,000.00 |
| Mar 31, 2023 | 461,000.00 |
| Dec 31, 2022 | 134,000.00 |
| Sep 30, 2022 | -358,000.00 |
| Jun 30, 2022 | -1.85 Mn |
| Mar 31, 2022 | 291,000.00 |
| Dec 31, 2021 | 164,000.00 |
| Sep 30, 2021 | 1.07 Mn |
| Jun 30, 2021 | -2.71 Mn |
| Mar 31, 2021 | 445,000.00 |
| Dec 31, 2020 | -931,000.00 |
API Access
Cyanotech Corp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CYAN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CYAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CYAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();