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CYAN INC

EDGAR

CYNI Quarterly report (10-Q) · filed 2015-05-13

9 filing records in this dataset, filed from 2013-04-04 to 2015-05-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

36 million USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 36005000 USD Source

Net margin

-146.9%

2015 Q1 · %

Exact inputs and evidence

Net Income: -52891000 USD Source
Revenue: 36005000 USD Source

Operating cash flow

6 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 5995000 USD Source

Free cash flow

5.15 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 5995000 USD Source
Capital Expenditure: 843000 USD Source

Cash and cash equivalents: 53.9 million USD 2015-03-31 Source
Exact value

53870000 USD
Long-term debt including current maturities: 3.8 million USD 2014-09-30
Exact inputs and evidence

3803000 USD

Long-term debt including current maturities: 3803000 USD Source
Shares outstanding: 48.3 million shares 2015-03-31 Source
Exact value

48296114 shares

Reported share-count change

3.27% · 1.53 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

46764987 shares · 2014-03-31· Source
48296114 shares · 2015-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

117 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Revenue: 24392000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 26599000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 100483000 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 70029000 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 36005000 USD · 2015-01-01 – 2015-03-31 Source

Net income

-94.3 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Net income: -14672000 USD · 2014-04-01 – 2014-06-30 Source
Net income: -11712000 USD · 2014-07-01 – 2014-09-30 Source
Net income: -59224000 USD · 2014-01-01 – 2014-12-31 Source
Net income: -44184000 USD · 2014-01-01 – 2014-09-30 Source
Net income: -52891000 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

-21.2 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -22072000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -14877000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -30369000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -22072000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -42101000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -30369000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 5995000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

2.9 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Capital expenditure: 2623000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 2284000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 3138000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 2623000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 4345000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 3138000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 843000 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

-24.1 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -22072000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -14877000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -30369000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -22072000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -42101000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -30369000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 5995000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 2623000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 2284000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 3138000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 2623000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 4345000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 3138000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 843000 USD · 2015-01-01 – 2015-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-05-13.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2014-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2014-12-31
Operating cash flow: 4 of 11 periods available· newest 2014-12-31
Capital expenditure: 4 of 11 periods available· newest 2014-12-31
Total assets: 3 of 11 periods available· newest 2014-12-31
Total liabilities: 3 of 11 periods available· newest 2014-12-31
Current assets: 3 of 11 periods available· newest 2014-12-31
Current liabilities: 3 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2013-12-31
Shares outstanding: 3 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.8%

Prior period

USD 116.58 million

2013-01-01 – 2013-12-31
Current period

USD 100.48 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

100483000 − 116582000 = -16099000 USD

116582000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
100483000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYAN INC · 2014-12-31 CYAN INC (edgar:1391636) Year-over-year change in Revenue: -16099000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 100483000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#292045 Filing: 000139163615000042 Input fundies:Revenue: 116582000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#291510 Filing: 000139163615000042
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 18.49 million

Prior period

−USD 40.73 million

2013-01-01 – 2013-12-31
Current period

−USD 59.22 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-59224000 − -40732000 = -18492000 USD

-40732000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-59224000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYAN INC · 2014-12-31 CYAN INC (edgar:1391636) Year-over-year change in Net income: -18492000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -59224000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#258363 Filing: 000139163615000042 Input fundies:NetIncome: -40732000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#257986 Filing: 000139163615000042
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 11.54 million

Prior period

−USD 30.56 million

2013-01-01 – 2013-12-31
Current period

−USD 42.1 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-42101000 − -30557000 = -11544000 USD

-30557000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-42101000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYAN INC · 2014-12-31 CYAN INC (edgar:1391636) Year-over-year change in Operating cash flow: -11544000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -42101000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#257397 Filing: 000139163615000042 Input fundies:OperatingCashFlow: -30557000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#257185 Filing: 000139163615000042
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Capital expenditure
-28.9%

Prior period

USD 6.11 million

2013-01-01 – 2013-12-31
Current period

USD 4.35 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

4345000 − 6111000 = -1766000 USD

6111000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
4345000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYAN INC · 2014-12-31 CYAN INC (edgar:1391636) Year-over-year change in Capital expenditure: -1766000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4345000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#272693 Filing: 000139163615000042 Input fundies:CapitalExpenditure: 6111000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#272483 Filing: 000139163615000042
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 100.48 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 59.22 million −59% of revenue

Cash

Operating cash flow −USD 42.1 million −42% of revenue
Capital expenditure USD 4.35 million 4.3% of revenue
Free cash flow Derived −USD 46.45 million −46% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	40421000	Unavailable	Unavailable	Unavailable	-15885000	-16195000 Derived	Source 2011-01-01 – 2011-12-31: 40421000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -15885000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -13423000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2772000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	95872000	Unavailable	Unavailable	Unavailable	-16601000	-18161000 Derived	Source 2012-01-01 – 2012-12-31: 95872000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -16601000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -12463000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 5698000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	116582000	Unavailable	Unavailable	Unavailable	-40732000	-36668000 Derived	Source 2013-01-01 – 2013-12-31: 116582000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -40732000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -30557000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 6111000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	100483000	Unavailable	Unavailable	Unavailable	-59224000	-46446000 Derived	Source 2014-01-01 – 2014-12-31: 100483000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -59224000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -42101000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 4345000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 100.5M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	40421000	Revenue: 40421000 Open source
20122012-12-31	Revenue	95872000	Revenue: 95872000 Open source
20132013-12-31	Revenue	116582000	Revenue: 116582000 Open source
20142014-12-31	Revenue	100483000	Revenue: 100483000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.8% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 40421000 Open source
20122012-12-31	Year over year	137.2%	Revenue: 95872000 Open source Revenue: 40421000 Open source
20132013-12-31	Year over year	21.6%	Revenue: 116582000 Open source Revenue: 95872000 Open source
20142014-12-31	Year over year	-13.8%	Revenue: 100483000 Open source Revenue: 116582000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -58.9% 2014

Free cash flow margin -46.2% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Operating margin	Not reported	Revenue: 40421000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 95872000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 116582000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 100483000 Open source
20112011-12-31	Net margin	-39.3%	Net Income: -15885000 Open source Revenue: 40421000 Open source
20122012-12-31	Net margin	-17.3%	Net Income: -16601000 Open source Revenue: 95872000 Open source
20132013-12-31	Net margin	-34.9%	Net Income: -40732000 Open source Revenue: 116582000 Open source
20142014-12-31	Net margin	-58.9%	Net Income: -59224000 Open source Revenue: 100483000 Open source
20112011-12-31	Free cash flow margin	-40.1%	Revenue: 40421000 Open source Operating Cash Flow: -13423000 Open source Capital Expenditure: 2772000 Open source
20122012-12-31	Free cash flow margin	-18.9%	Revenue: 95872000 Open source Operating Cash Flow: -12463000 Open source Capital Expenditure: 5698000 Open source
20132013-12-31	Free cash flow margin	-31.5%	Revenue: 116582000 Open source Operating Cash Flow: -30557000 Open source Capital Expenditure: 6111000 Open source
20142014-12-31	Free cash flow margin	-46.2%	Revenue: 100483000 Open source Operating Cash Flow: -42101000 Open source Capital Expenditure: 4345000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -42.1M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-13423000	Operating Cash Flow: -13423000 Open source
20122012-12-31	Operating cash flow	-12463000	Operating Cash Flow: -12463000 Open source
20132013-12-31	Operating cash flow	-30557000	Operating Cash Flow: -30557000 Open source
20142014-12-31	Operating cash flow	-42101000	Operating Cash Flow: -42101000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -46.4M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	-16195000	Operating Cash Flow: -13423000 Open source Capital Expenditure: 2772000 Open source
20122012-12-31	Free cash flow	-18161000	Operating Cash Flow: -12463000 Open source Capital Expenditure: 5698000 Open source
20132013-12-31	Free cash flow	-36668000	Operating Cash Flow: -30557000 Open source Capital Expenditure: 6111000 Open source
20142014-12-31	Free cash flow	-46446000	Operating Cash Flow: -42101000 Open source Capital Expenditure: 4345000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.1% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	78.7%	Total Liabilities: 55711000 Open source Total Assets: 70789000 Open source
20132013-12-31	Liabilities / assets	35%	Total Liabilities: 42583000 Open source Total Assets: 121520000 Open source
20142014-12-31	Liabilities / assets	74.1%	Total Liabilities: 85731000 Open source Total Assets: 115675000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.2× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	1.29×	Current Assets: 62628000 Open source Current Liabilities: 48709000 Open source
20132013-12-31	Current assets / current liabilities	2.94×	Current Assets: 109317000 Open source Current Liabilities: 37124000 Open source
20142014-12-31	Current assets / current liabilities	3.2×	Current Assets: 92174000 Open source Current Liabilities: 28806000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 15.89 million Exact value Exact value: -15885000 USD 2011-01-01 – 2011-12-31: -15885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYAN INC · 2011-12-31 CYAN INC (edgar:1391636) Net Income: -15885000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15885000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163614000011/cyni-20131231.xml#642532 Filing: 000139163614000011 The citation records this snapshot. The page link may show a newer release later.	−USD 13.42 million Exact value Exact value: -13423000 USD 2011-01-01 – 2011-12-31: -13423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYAN INC · 2011-12-31 CYAN INC (edgar:1391636) Operating Cash Flow: -13423000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13423000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163614000011/cyni-20131231.xml#641738 Filing: 000139163614000011 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2772000 USD 2011-01-01 – 2011-12-31: 2772000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYAN INC · 2011-12-31 CYAN INC (edgar:1391636) Capital Expenditure: 2772000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2772000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163614000011/cyni-20131231.xml#709494 Filing: 000139163614000011 The citation records this snapshot. The page link may show a newer release later.	−USD 16.2 million Calculation and evidence -13423000 − 2772000 USD Exact free cash flow: -16195000 USD 2011-01-01 – 2011-12-31: -13423000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2772000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYAN INC · 2011-12-31 CYAN INC (edgar:1391636) Free cash flow: -16195000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13423000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163614000011/cyni-20131231.xml#641738 Filing: 000139163614000011 Input fundies:CapitalExpenditure: 2772000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163614000011/cyni-20131231.xml#709494 Filing: 000139163614000011 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 16.6 million Exact value Exact value: -16601000 USD 2012-01-01 – 2012-12-31: -16601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYAN INC · 2012-12-31 CYAN INC (edgar:1391636) Net Income: -16601000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16601000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#257609 Filing: 000139163615000042 The citation records this snapshot. The page link may show a newer release later.	−USD 12.46 million Exact value Exact value: -12463000 USD 2012-01-01 – 2012-12-31: -12463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYAN INC · 2012-12-31 CYAN INC (edgar:1391636) Operating Cash Flow: -12463000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12463000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#256973 Filing: 000139163615000042 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Exact value Exact value: 5698000 USD 2012-01-01 – 2012-12-31: 5698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYAN INC · 2012-12-31 CYAN INC (edgar:1391636) Capital Expenditure: 5698000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5698000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#272273 Filing: 000139163615000042 The citation records this snapshot. The page link may show a newer release later.	−USD 18.16 million Calculation and evidence -12463000 − 5698000 USD Exact free cash flow: -18161000 USD 2012-01-01 – 2012-12-31: -12463000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 5698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYAN INC · 2012-12-31 CYAN INC (edgar:1391636) Free cash flow: -18161000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12463000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#256973 Filing: 000139163615000042 Input fundies:CapitalExpenditure: 5698000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#272273 Filing: 000139163615000042 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 40.73 million Exact value Exact value: -40732000 USD 2013-01-01 – 2013-12-31: -40732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYAN INC · 2013-12-31 CYAN INC (edgar:1391636) Net Income: -40732000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40732000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#257986 Filing: 000139163615000042 The citation records this snapshot. The page link may show a newer release later.	−USD 30.56 million Exact value Exact value: -30557000 USD 2013-01-01 – 2013-12-31: -30557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYAN INC · 2013-12-31 CYAN INC (edgar:1391636) Operating Cash Flow: -30557000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30557000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#257185 Filing: 000139163615000042 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Exact value Exact value: 6111000 USD 2013-01-01 – 2013-12-31: 6111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYAN INC · 2013-12-31 CYAN INC (edgar:1391636) Capital Expenditure: 6111000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6111000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#272483 Filing: 000139163615000042 The citation records this snapshot. The page link may show a newer release later.	−USD 36.67 million Calculation and evidence -30557000 − 6111000 USD Exact free cash flow: -36668000 USD 2013-01-01 – 2013-12-31: -30557000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 6111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYAN INC · 2013-12-31 CYAN INC (edgar:1391636) Free cash flow: -36668000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30557000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#257185 Filing: 000139163615000042 Input fundies:CapitalExpenditure: 6111000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#272483 Filing: 000139163615000042 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 59.22 million Exact value Exact value: -59224000 USD 2014-01-01 – 2014-12-31: -59224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYAN INC · 2014-12-31 CYAN INC (edgar:1391636) Net Income: -59224000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59224000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#258363 Filing: 000139163615000042 The citation records this snapshot. The page link may show a newer release later.	−USD 42.1 million Exact value Exact value: -42101000 USD 2014-01-01 – 2014-12-31: -42101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYAN INC · 2014-12-31 CYAN INC (edgar:1391636) Operating Cash Flow: -42101000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42101000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#257397 Filing: 000139163615000042 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4345000 USD 2014-01-01 – 2014-12-31: 4345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYAN INC · 2014-12-31 CYAN INC (edgar:1391636) Capital Expenditure: 4345000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4345000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#272693 Filing: 000139163615000042 The citation records this snapshot. The page link may show a newer release later.	−USD 46.45 million Calculation and evidence -42101000 − 4345000 USD Exact free cash flow: -46446000 USD 2014-01-01 – 2014-12-31: -42101000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 4345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYAN INC · 2014-12-31 CYAN INC (edgar:1391636) Free cash flow: -46446000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1391636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42101000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#257397 Filing: 000139163615000042 Input fundies:CapitalExpenditure: 4345000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1391636/000139163615000042/cyni-20141231.xml#272693 Filing: 000139163615000042 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 831 latest values · 831 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001391636, 1391636, CYNI, edgar:1391636

Also known as CYAN INC, CYAN OPTICS INC

CYAN INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation