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CYANOTECH CORP

EDGAR

CYAN Quarterly report (10-Q) · filed 2025-11-10

Annual consolidated revenue for 2025: about USD 24.22M, using the latest reported figures. The previous period, 2024, was about USD 23.07M.

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Watchlist

Latest quarter

Revenue

6.98 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 6976000 USD Source

Operating margin

2.72%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 190000 USD Source
Revenue: 6976000 USD Source

Operating cash flow

108 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -220000 USD Source
Operating Cash Flow: -328000 USD Source

Cash and cash equivalents: 649 thousand USD 2025-09-30 Source
Exact value

649000 USD
Long-term debt including current maturities: 4.22 million USD 2025-09-30 Source
Exact value

4220000 USD
Shares outstanding: 7.39 million shares 2025-09-30 Source
Exact value

7392243 shares

Reported share-count change

3.49% · 250 thousand 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

7142700 shares · 2024-09-30· Source
7392243 shares · 2025-09-30· Source

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

Latest filing recorded: 2025-11-10.

Financial data available through: 2025-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-03-31
Operating income: 6 of 11 periods available· newest 2025-03-31
Net income: 6 of 11 periods available· newest 2025-03-31
Operating cash flow: 6 of 11 periods available· newest 2025-03-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2025-03-31
Total liabilities: 5 of 11 periods available· newest 2025-03-31
Current assets: 5 of 11 periods available· newest 2025-03-31
Current liabilities: 5 of 11 periods available· newest 2025-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-03-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-03-31
Shares outstanding: 5 of 11 periods available· newest 2025-03-31

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
+5%

Prior period

USD 23.07 million

2023-04-01 – 2024-03-31
Current period

USD 24.22 million

2024-04-01 – 2025-03-31

Exact inputs and evidence

24215000 − 23071000 = 1144000 USD

23071000 USD · 2023-04-01 – 2024-03-31
Inspect prior input Prior source
24215000 USD · 2024-04-01 – 2025-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYANOTECH CORP · 2025-03-31 CYANOTECH CORP (edgar:768408) Year-over-year change in Revenue: 1144000 USD Concept: fundies:Revenue Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T21:49:46Z Snapshot: 6ed8d23c5be42d5450e5194846c357e8107119c0ea690e835f94a1a1d0d57e89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768408?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24215000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768408/000143774925020904/cyan20250331_10k.htm#1152754 Filing: 000143774925020904 Input fundies:Revenue: 23071000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768408/000143774925020904/cyan20250331_10k.htm#1153572 Filing: 000143774925020904
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.06 million

Prior period

−USD 5.27 million

2023-04-01 – 2024-03-31
Current period

−USD 3.2 million

2024-04-01 – 2025-03-31

Exact inputs and evidence

-3203000 − -5267000 = 2064000 USD

-5267000 USD · 2023-04-01 – 2024-03-31
Inspect prior input Prior source
-3203000 USD · 2024-04-01 – 2025-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYANOTECH CORP · 2025-03-31 CYANOTECH CORP (edgar:768408) Year-over-year change in Net income: 2064000 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T21:49:46Z Snapshot: 6ed8d23c5be42d5450e5194846c357e8107119c0ea690e835f94a1a1d0d57e89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768408?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3203000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768408/000143774925020904/cyan20250331_10k.htm#1114367 Filing: 000143774925020904 Input fundies:NetIncome: -5267000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768408/000143774925020904/cyan20250331_10k.htm#1118747 Filing: 000143774925020904
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 738,000

Prior period

−USD 455,000

2023-04-01 – 2024-03-31
Current period

−USD 1.19 million

2024-04-01 – 2025-03-31

Exact inputs and evidence

-1193000 − -455000 = -738000 USD

-455000 USD · 2023-04-01 – 2024-03-31
Inspect prior input Prior source
-1193000 USD · 2024-04-01 – 2025-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYANOTECH CORP · 2025-03-31 CYANOTECH CORP (edgar:768408) Year-over-year change in Operating cash flow: -738000 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T21:49:46Z Snapshot: 6ed8d23c5be42d5450e5194846c357e8107119c0ea690e835f94a1a1d0d57e89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768408?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1193000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768408/000143774925020904/cyan20250331_10k.htm#686921 Filing: 000143774925020904 Input fundies:OperatingCashFlow: -455000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768408/000143774925020904/cyan20250331_10k.htm#687719 Filing: 000143774925020904
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2025 2024-04-01 – 2025-03-31

Revenue USD 24.22 million 100% of revenue
Cost of revenue USD 17.34 million 72% of revenue
Operating expenses USD 9.38 million 39% of revenue
Operating income −USD 2.51 million −10% of revenue
Tax, interest and other Derived USD 695,000 2.9% of revenue
Net income −USD 3.2 million −13% of revenue

Cash

Operating cash flow −USD 1.19 million −4.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 97%
2021 Net income was higher than operating income, so the split is not drawn.
2022 93%
2023 Operating loss: operating costs were 113% of revenue.
2024 Operating loss: operating costs were 120% of revenue.
2025 Operating loss: operating costs were 110% of revenue.

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
2020 2019-04-01 – 2020-03-31	31899000	30846000 Derived	1053000	666000 Derived	387000	Unavailable	Source 2019-04-01 – 2020-03-31: 31899000 USD Inspect Revenue Open source 2019-04-01 – 2020-03-31: 1053000 USD Inspect Operating Income Open source 2019-04-01 – 2020-03-31: 387000 USD Inspect Net Income Open source 2019-04-01 – 2020-03-31: 1243000 USD Inspect Operating Cash Flow Open source
2021 2020-04-01 – 2021-03-31	32345000	32261000 Derived	84000	-836000 Derived	920000	Unavailable	Source 2020-04-01 – 2021-03-31: 32345000 USD Inspect Revenue Open source 2020-04-01 – 2021-03-31: 84000 USD Inspect Operating Income Open source 2020-04-01 – 2021-03-31: 920000 USD Inspect Net Income Open source 2020-04-01 – 2021-03-31: 2400000 USD Inspect Operating Cash Flow Open source
2022 2021-04-01 – 2022-03-31	35968000	33394000 Derived	2574000	420000 Derived	2154000	Unavailable	Source 2021-04-01 – 2022-03-31: 35968000 USD Inspect Revenue Open source 2021-04-01 – 2022-03-31: 2574000 USD Inspect Operating Income Open source 2021-04-01 – 2022-03-31: 2154000 USD Inspect Net Income Open source 2021-04-01 – 2022-03-31: 2379000 USD Inspect Operating Cash Flow Open source
2023 2022-04-01 – 2023-03-31	23178000	26098000 Derived	-2920000	520000 Derived	-3440000	Unavailable	Source 2022-04-01 – 2023-03-31: 23178000 USD Inspect Revenue Open source 2022-04-01 – 2023-03-31: -2920000 USD Inspect Operating Income Open source 2022-04-01 – 2023-03-31: -3440000 USD Inspect Net Income Open source 2022-04-01 – 2023-03-31: -2100000 USD Inspect Operating Cash Flow Open source
2024 2023-04-01 – 2024-03-31	23071000	27663000 Derived	-4592000	675000 Derived	-5267000	Unavailable	Source 2023-04-01 – 2024-03-31: 23071000 USD Inspect Revenue Open source 2023-04-01 – 2024-03-31: -4592000 USD Inspect Operating Income Open source 2023-04-01 – 2024-03-31: -5267000 USD Inspect Net Income Open source 2023-04-01 – 2024-03-31: -455000 USD Inspect Operating Cash Flow Open source
2025 2024-04-01 – 2025-03-31	24215000	26723000 Derived	-2508000	695000 Derived	-3203000	Unavailable	Source 2024-04-01 – 2025-03-31: 24215000 USD Inspect Revenue Open source 2024-04-01 – 2025-03-31: -2508000 USD Inspect Operating Income Open source 2024-04-01 – 2025-03-31: -3203000 USD Inspect Net Income Open source 2024-04-01 – 2025-03-31: -1193000 USD Inspect Operating Cash Flow 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 24.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-03-31	Revenue	31899000	Revenue: 31899000 Open source
20212021-03-31	Revenue	32345000	Revenue: 32345000 Open source
20222022-03-31	Revenue	35968000	Revenue: 35968000 Open source
20232023-03-31	Revenue	23178000	Revenue: 23178000 Open source
20242024-03-31	Revenue	23071000	Revenue: 23071000 Open source
20252025-03-31	Revenue	24215000	Revenue: 24215000 Open source

Revenue growth

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

5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-03-31	Year over year	No prior comparable period	Revenue: 31899000 Open source
20212021-03-31	Year over year	1.4%	Revenue: 32345000 Open source Revenue: 31899000 Open source
20222022-03-31	Year over year	11.2%	Revenue: 35968000 Open source Revenue: 32345000 Open source
20232023-03-31	Year over year	-35.6%	Revenue: 23178000 Open source Revenue: 35968000 Open source
20242024-03-31	Year over year	-0.5%	Revenue: 23071000 Open source Revenue: 23178000 Open source
20252025-03-31	Year over year	5%	Revenue: 24215000 Open source Revenue: 23071000 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.

Operating margin -10.4% 2025

Net margin -13.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-03-31	Operating margin	3.3%	Operating Income: 1053000 Open source Revenue: 31899000 Open source
20212021-03-31	Operating margin	0.3%	Operating Income: 84000 Open source Revenue: 32345000 Open source
20222022-03-31	Operating margin	7.2%	Operating Income: 2574000 Open source Revenue: 35968000 Open source
20232023-03-31	Operating margin	-12.6%	Operating Income: -2920000 Open source Revenue: 23178000 Open source
20242024-03-31	Operating margin	-19.9%	Operating Income: -4592000 Open source Revenue: 23071000 Open source
20252025-03-31	Operating margin	-10.4%	Operating Income: -2508000 Open source Revenue: 24215000 Open source
20202020-03-31	Net margin	1.2%	Net Income: 387000 Open source Revenue: 31899000 Open source
20212021-03-31	Net margin	2.8%	Net Income: 920000 Open source Revenue: 32345000 Open source
20222022-03-31	Net margin	6%	Net Income: 2154000 Open source Revenue: 35968000 Open source
20232023-03-31	Net margin	-14.8%	Net Income: -3440000 Open source Revenue: 23178000 Open source
20242024-03-31	Net margin	-22.8%	Net Income: -5267000 Open source Revenue: 23071000 Open source
20252025-03-31	Net margin	-13.2%	Net Income: -3203000 Open source Revenue: 24215000 Open source
20202020-03-31	Free cash flow margin	Not reported	Revenue: 31899000 Open source Operating Cash Flow: 1243000 Open source
20212021-03-31	Free cash flow margin	Not reported	Revenue: 32345000 Open source Operating Cash Flow: 2400000 Open source
20222022-03-31	Free cash flow margin	Not reported	Revenue: 35968000 Open source Operating Cash Flow: 2379000 Open source
20232023-03-31	Free cash flow margin	Not reported	Revenue: 23178000 Open source Operating Cash Flow: -2100000 Open source
20242024-03-31	Free cash flow margin	Not reported	Revenue: 23071000 Open source Operating Cash Flow: -455000 Open source
20252025-03-31	Free cash flow margin	Not reported	Revenue: 24215000 Open source Operating Cash Flow: -1193000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-03-31	Operating cash flow	1243000	Operating Cash Flow: 1243000 Open source
20212021-03-31	Operating cash flow	2400000	Operating Cash Flow: 2400000 Open source
20222022-03-31	Operating cash flow	2379000	Operating Cash Flow: 2379000 Open source
20232023-03-31	Operating cash flow	-2100000	Operating Cash Flow: -2100000 Open source
20242024-03-31	Operating cash flow	-455000	Operating Cash Flow: -455000 Open source
20252025-03-31	Operating cash flow	-1193000	Operating Cash Flow: -1193000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-03-31	Free cash flow	Unavailable	Operating Cash Flow: 1243000 Open source
20212021-03-31	Free cash flow	Unavailable	Operating Cash Flow: 2400000 Open source
20222022-03-31	Free cash flow	Unavailable	Operating Cash Flow: 2379000 Open source
20232023-03-31	Free cash flow	Unavailable	Operating Cash Flow: -2100000 Open source
20242024-03-31	Free cash flow	Unavailable	Operating Cash Flow: -455000 Open source
20252025-03-31	Free cash flow	Unavailable	Operating Cash Flow: -1193000 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.

62.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-03-31	Liabilities / assets	Not reported	No source recorded
20212021-03-31	Liabilities / assets	44.8%	Total Liabilities: 13838000 Open source Total Assets: 30879000 Open source
20222022-03-31	Liabilities / assets	39.2%	Total Liabilities: 12558000 Open source Total Assets: 32045000 Open source
20232023-03-31	Liabilities / assets	45%	Total Liabilities: 13381000 Open source Total Assets: 29728000 Open source
20242024-03-31	Liabilities / assets	53%	Total Liabilities: 13298000 Open source Total Assets: 25112000 Open source
20252025-03-31	Liabilities / assets	62.2%	Total Liabilities: 14606000 Open source Total Assets: 23490000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-03-31	Current assets / current liabilities	Not reported	No source recorded
20212021-03-31	Current assets / current liabilities	2.6×	Current Assets: 15106000 Open source Current Liabilities: 5808000 Open source
20222022-03-31	Current assets / current liabilities	3.37×	Current Assets: 16264000 Open source Current Liabilities: 4821000 Open source
20232023-03-31	Current assets / current liabilities	1.67×	Current Assets: 13496000 Open source Current Liabilities: 8103000 Open source
20242024-03-31	Current assets / current liabilities	1.24×	Current Assets: 10591000 Open source Current Liabilities: 8554000 Open source
20252025-03-31	Current assets / current liabilities	1.03×	Current Assets: 10545000 Open source Current Liabilities: 10243000 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
2020 2019-04-01 – 2020-03-31	USD 387,000 Exact value Exact value: 387000 USD 2019-04-01 – 2020-03-31: 387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYANOTECH CORP · 2020-03-31 CYANOTECH CORP (edgar:768408) Net Income: 387000 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T21:49:46Z Snapshot: 6ed8d23c5be42d5450e5194846c357e8107119c0ea690e835f94a1a1d0d57e89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768408/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:NetIncome: 387000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768408/000143774922015612/cyan20220331_10k.htm#1218870 Filing: 000143774922015612 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1243000 USD 2019-04-01 – 2020-03-31: 1243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYANOTECH CORP · 2020-03-31 CYANOTECH CORP (edgar:768408) Operating Cash Flow: 1243000 USD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T21:49:46Z Snapshot: 6ed8d23c5be42d5450e5194846c357e8107119c0ea690e835f94a1a1d0d57e89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768408/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1243000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768408/000143774922015612/cyan20220331_10k.htm#753859 Filing: 000143774922015612 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-04-01 – 2021-03-31	USD 920,000 Exact value Exact value: 920000 USD 2020-04-01 – 2021-03-31: 920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYANOTECH CORP · 2021-03-31 CYANOTECH CORP (edgar:768408) Net Income: 920000 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T21:49:46Z Snapshot: 6ed8d23c5be42d5450e5194846c357e8107119c0ea690e835f94a1a1d0d57e89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768408/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: 920000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768408/000143774923018616/cyan20230331_10k.htm#1182269 Filing: 000143774923018616 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2400000 USD 2020-04-01 – 2021-03-31: 2400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYANOTECH CORP · 2021-03-31 CYANOTECH CORP (edgar:768408) Operating Cash Flow: 2400000 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T21:49:46Z Snapshot: 6ed8d23c5be42d5450e5194846c357e8107119c0ea690e835f94a1a1d0d57e89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768408/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2400000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768408/000143774923018616/cyan20230331_10k.htm#738882 Filing: 000143774923018616 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-04-01 – 2022-03-31	USD 2.15 million Exact value Exact value: 2154000 USD 2021-04-01 – 2022-03-31: 2154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYANOTECH CORP · 2022-03-31 CYANOTECH CORP (edgar:768408) Net Income: 2154000 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T21:49:46Z Snapshot: 6ed8d23c5be42d5450e5194846c357e8107119c0ea690e835f94a1a1d0d57e89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768408/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2154000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768408/000143774924021266/cyan20240331_10k.htm#1270257 Filing: 000143774924021266 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2379000 USD 2021-04-01 – 2022-03-31: 2379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYANOTECH CORP · 2022-03-31 CYANOTECH CORP (edgar:768408) Operating Cash Flow: 2379000 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T21:49:46Z Snapshot: 6ed8d23c5be42d5450e5194846c357e8107119c0ea690e835f94a1a1d0d57e89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768408/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2379000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768408/000143774924021266/cyan20240331_10k.htm#786896 Filing: 000143774924021266 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-04-01 – 2023-03-31	−USD 3.44 million Exact value Exact value: -3440000 USD 2022-04-01 – 2023-03-31: -3440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYANOTECH CORP · 2023-03-31 CYANOTECH CORP (edgar:768408) Net Income: -3440000 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T21:49:46Z Snapshot: 6ed8d23c5be42d5450e5194846c357e8107119c0ea690e835f94a1a1d0d57e89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768408/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3440000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768408/000143774924021266/cyan20240331_10k.htm#1266004 Filing: 000143774924021266 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Exact value Exact value: -2100000 USD 2022-04-01 – 2023-03-31: -2100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYANOTECH CORP · 2023-03-31 CYANOTECH CORP (edgar:768408) Operating Cash Flow: -2100000 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T21:49:46Z Snapshot: 6ed8d23c5be42d5450e5194846c357e8107119c0ea690e835f94a1a1d0d57e89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768408/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2100000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768408/000143774924021266/cyan20240331_10k.htm#786071 Filing: 000143774924021266 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-04-01 – 2024-03-31	−USD 5.27 million Exact value Exact value: -5267000 USD 2023-04-01 – 2024-03-31: -5267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYANOTECH CORP · 2024-03-31 CYANOTECH CORP (edgar:768408) Net Income: -5267000 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T21:49:46Z Snapshot: 6ed8d23c5be42d5450e5194846c357e8107119c0ea690e835f94a1a1d0d57e89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768408/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5267000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768408/000143774925020904/cyan20250331_10k.htm#1118747 Filing: 000143774925020904 The citation records this snapshot. The page link may show a newer release later.	−USD 455,000 Exact value Exact value: -455000 USD 2023-04-01 – 2024-03-31: -455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYANOTECH CORP · 2024-03-31 CYANOTECH CORP (edgar:768408) Operating Cash Flow: -455000 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T21:49:46Z Snapshot: 6ed8d23c5be42d5450e5194846c357e8107119c0ea690e835f94a1a1d0d57e89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768408/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -455000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768408/000143774925020904/cyan20250331_10k.htm#687719 Filing: 000143774925020904 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-04-01 – 2025-03-31	−USD 3.2 million Exact value Exact value: -3203000 USD 2024-04-01 – 2025-03-31: -3203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYANOTECH CORP · 2025-03-31 CYANOTECH CORP (edgar:768408) Net Income: -3203000 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T21:49:46Z Snapshot: 6ed8d23c5be42d5450e5194846c357e8107119c0ea690e835f94a1a1d0d57e89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768408/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3203000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768408/000143774925020904/cyan20250331_10k.htm#1114367 Filing: 000143774925020904 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1193000 USD 2024-04-01 – 2025-03-31: -1193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYANOTECH CORP · 2025-03-31 CYANOTECH CORP (edgar:768408) Operating Cash Flow: -1193000 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T21:49:46Z Snapshot: 6ed8d23c5be42d5450e5194846c357e8107119c0ea690e835f94a1a1d0d57e89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768408/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1193000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768408/000143774925020904/cyan20250331_10k.htm#686921 Filing: 000143774925020904 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

140 filings · 5,043 latest values · 5,043 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000768408, 768408, CYAN, cyan, edgar:768408

Also known as CYANOTECH CORP, Cyanotech Corp

CYANOTECH CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2024-04-01 – 2025-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation