Cyanotech Corp. (CYAN)
0.50
+0.05
(+11.11%)
USD |
OTCM |
Aug 28, 16:00
Cyanotech Cash from Operations (Quarterly) : 0.423M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.423M |
| March 31, 2026 | 0.519M |
| December 31, 2025 | -0.065M |
| September 30, 2025 | 0.108M |
| June 30, 2025 | -0.328M |
| March 31, 2025 | -0.057M |
| December 31, 2024 | -0.935M |
| September 30, 2024 | -0.444M |
| June 30, 2024 | 0.243M |
| March 31, 2024 | 0.307M |
| December 31, 2023 | -1.00M |
| September 30, 2023 | 0.834M |
| June 30, 2023 | -0.596M |
| March 31, 2023 | 0.583M |
| December 31, 2022 | -0.223M |
| September 30, 2022 | -1.161M |
| June 30, 2022 | -1.299M |
| March 31, 2022 | 1.035M |
| December 31, 2021 | 0.918M |
| September 30, 2021 | 2.284M |
| June 30, 2021 | -1.858M |
| March 31, 2021 | 1.481M |
| December 31, 2020 | -0.222M |
| September 30, 2020 | 1.287M |
| June 30, 2020 | -0.146M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.039M |
| December 31, 2019 | 0.783M |
| September 30, 2019 | 0.294M |
| June 30, 2019 | -0.873M |
| March 31, 2019 | -0.805M |
| December 31, 2018 | 1.271M |
| September 30, 2018 | -0.448M |
| June 30, 2018 | -0.865M |
| March 31, 2018 | 0.022M |
| December 31, 2017 | 0.077M |
| September 30, 2017 | 1.181M |
| June 30, 2017 | 0.21M |
| March 31, 2017 | 0.328M |
| December 31, 2016 | -0.019M |
| September 30, 2016 | 0.739M |
| June 30, 2016 | 0.172M |
| March 31, 2016 | -0.36M |
| December 31, 2015 | 0.97M |
| September 30, 2015 | 0.368M |
| June 30, 2015 | -0.233M |
| March 31, 2015 | 0.652M |
| December 31, 2014 | 0.247M |
| September 30, 2014 | 0.558M |
| June 30, 2014 | -0.218M |
| March 31, 2014 | 2.107M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Mannatech, Inc. | -0.792M |
| Natural Alternatives International, Inc. | 2.503M |
| USANA Health Sciences, Inc. | 23.32M |
| Nature's Sunshine Products, Inc. | 0.835M |
| LifeVantage Corp. | 4.767M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.059M |
| Cash from Financing (Quarterly) | -0.08M |
| Free Cash Flow | 0.985M |
| Free Cash Flow Per Share (Quarterly) | 0.05 |
| Free Cash Flow to Equity (Quarterly) | 0.59M |
| Free Cash Flow to Firm (Quarterly) | 0.529M |
| Free Cash Flow Yield | 26.98% |