Cyanotech Corp — Cash Flow Charts
8 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$108K
Free Cash Flow
$108K
Investing Cash Flow↑+53.2% +$25K
$-22K
Financing Cash Flow↓-60.5% -$340K
$222K
Capex
—
Stock-Based Comp↓-82.9% -$121K
$25K
Debt Issued
—
Debt Repaid
—
D&A↓-7.2% -$27K
$346K
SBC Allocated Expense↓-82.9% -$121K
$25K
SBC Unrecognized Cost
—