Dyadic International Inc. (DYAI)
NASDAQ: DYAI
· Real-Time Price · USD
0.75
-0.05 (-6.25%)
At close: Aug 15, 2025, 3:59 PM
0.77
2.80%
After-hours: Aug 15, 2025, 06:19 PM EDT
Dyadic International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.79M | -2.03M | -1.55M | -203.46K | -2.05M | -2.01M | -2.07M | -1.61M | -2.15M | -956.44K | -2.15M | -1.81M | -3.29M | -2.49M | -4.21M | -1.72M | -3.85M | -3.29M |
Depreciation & Amortization | -6K | 11.76K | 4.57K | -71.8K | n/a | -3.83K | -44.44K | n/a | n/a | -8.6K | 33.79K | n/a | n/a | 13.45K | 329.61K | n/a | n/a | 63.95K |
Stock-Based Compensation | 340.46K | 225.03K | 274.81K | 247.39K | 297.6K | 306.48K | 297.86K | 281.31K | 334.32K | 330.64K | 480.73K | 499.92K | 454.5K | 453.79K | 459.7K | 457.21K | 446.12K | 421.07K |
Other Working Capital | n/a | -129.75K | 520.68K | -427.98K | 28.48K | 430.48K | 849.42K | -44.17K | -100.33K | 366.31K | -439.51K | -1.08M | 1.43M | 105.21K | 488.47K | -96.07K | -583.5K | 719.23K |
Other Non-Cash Items | 1.33M | -2.93K | 3.98K | 217.74K | 2.87K | -52.95K | 39.19K | -9.03K | -31.04K | -978.3K | -10.76K | 25.08K | 32.39K | 3.2K | 96.23K | -1.48M | 113.34K | 92.22K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.45K | -329.61K | n/a | n/a | -63.95K |
Change in Working Capital | n/a | -156.02K | 571.12K | -390.93K | -219.62K | 646.92K | 855.8K | -619.74K | 194.97K | -574.24K | -39.11K | -492.04K | 1.03M | -815.71K | 1.02M | -1.6M | 885.45K | 875.14K |
Operating Cash Flow | -130.01K | -1.95M | -696.39K | -201.06K | -1.96M | -1.11M | -923.38K | -1.96M | -1.65M | -2.19M | -1.68M | -1.78M | -1.78M | -2.85M | -2.64M | -4.33M | -2.4M | -1.91M |
Capital Expenditures | n/a | n/a | -5 | 5.00 | -5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.1M | -1.46M | -1.37M | -1.24M | -3.12M | -1.62M | -744.97K | -273.85K | -1.26M | -719.77K | -1.38M | -2.31M | -1.16M | -5.02M | n/a | n/a | n/a | -11.28M |
Sales Maturities Of Investments | 2.14M | 1.94M | 2.63M | 1.23M | 646K | 960.98K | 779.12K | 3.8M | 2.38M | 3.49M | 2M | 1M | n/a | 4.5M | 6.11M | 2.4M | 2.5M | 5.5M |
Other Investing Acitivies | n/a | n/a | 5.00 | -5 | n/a | n/a | n/a | n/a | 1.12M | 2.77M | 617.92K | -1.31M | -1.16M | -520.85K | -1.61M | 1.61M | 2.5M | -5.78M |
Investing Cash Flow | -961.62K | 482.1K | 1.26M | -11.98K | -2.47M | -654.91K | 34.15K | 3.53M | 1.12M | 2.77M | 617.92K | -1.31M | -1.16M | -520.85K | 4.5M | 4.01M | 2.5M | -5.78M |
Debt Repayment | n/a | n/a | -5.82M | n/a | n/a | 5.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -590 | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 5.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 141.5K | 359.74K | n/a | 42.35K | 244.5K | -590 | 870.34K | 115.8K |
Financial Cash Flow | n/a | 24.25K | 24.25K | n/a | n/a | 5.82M | n/a | n/a | n/a | n/a | 141.5K | 359.74K | n/a | 42.35K | 244.5K | -590 | 870.34K | 115.8K |
Net Cash Flow | -1.09M | -1.44M | 585.14K | -211.78K | -4.44M | 4.05M | -888.15K | 1.56M | -532.5K | 579.82K | -944.85K | -2.74M | -2.94M | -3.33M | 2.09M | -358.21K | 963.27K | -7.58M |
Free Cash Flow | -130.01K | -1.95M | -696.39K | -201.06K | -1.96M | -1.11M | -923.38K | -1.96M | -1.65M | -2.19M | -1.68M | -1.78M | -1.78M | -2.85M | -2.64M | -4.33M | -2.4M | -1.91M |