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 | -5.58M | -5.83M | -5.81M | -6.33M | -7.74M | -7.85M | -6.8M | -6.87M | -7.07M | -8.2M | -9.74M | -11.8M | -11.71M | -12.27M | -13.07M | -10.82M | -11.6M | -10.41M |
Depreciation & Amortization | -61.46K | -55.47K | -71.06K | -120.06K | -48.26K | -48.26K | -53.03K | 25.19K | 25.19K | 25.19K | 47.24K | 343.06K | 343.06K | 343.06K | 393.56K | 395.23K | 395.23K | 395.23K |
Stock-Based Compensation | 1.09M | 1.04M | 1.13M | 1.15M | 1.18M | 1.22M | 1.24M | 1.43M | 1.65M | 1.77M | 1.89M | 1.87M | 1.83M | 1.82M | 1.78M | 1.71M | 1.66M | 1.65M |
Other Working Capital | -37.04K | -8.57K | 551.65K | 880.4K | 1.26M | 1.14M | 1.07M | -217.7K | -1.26M | 271.32K | 10.22K | 938.21K | 1.92M | -85.89K | 528.13K | 8.82K | 217.37K | 599.8K |
Other Non-Cash Items | 1.55M | 221.67K | 171.65K | 206.85K | -19.92K | -53.83K | -979.17K | -1.03M | -995.01K | -931.58K | 49.92K | 156.9K | -1.35M | -1.27M | -1.18M | -1.47M | -40.6K | 83.01K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.45K | -343.06K | -343.06K | -343.06K | -393.56K | -395.23K | -395.23K | -395.23K |
Change in Working Capital | 24.17K | -195.45K | 607.49K | 892.16K | 663.35K | 1.08M | -143.21K | -1.04M | -910.42K | -79.7K | -321.17K | 740.8K | -362.38K | -502.62K | 1.19M | 650.46K | 3.01M | 2.19M |
Operating Cash Flow | -2.98M | -4.81M | -3.97M | -4.2M | -5.96M | -5.65M | -6.73M | -7.49M | -7.3M | -7.42M | -8.08M | -9.04M | -11.59M | -12.22M | -11.28M | -9.93M | -6.98M | -6.48M |
Capital Expenditures | n/a | -5 | -5 | n/a | -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 | -7.17M | -7.19M | -7.34M | -6.72M | -5.75M | -3.89M | -3M | -3.63M | -5.67M | -5.57M | -9.87M | -8.49M | -6.18M | -5.02M | -11.28M | -14.25M | -14.25M | -17.27M |
Sales Maturities Of Investments | 7.94M | 6.45M | 5.47M | 3.61M | 6.19M | 7.92M | 10.45M | 11.67M | 8.87M | 6.49M | 7.5M | 11.61M | 13.01M | 15.51M | 16.51M | 13.4M | 22.46M | 31.91M |
Other Investing Acitivies | n/a | n/a | n/a | -5 | n/a | 1.12M | 3.89M | 4.51M | 3.2M | 918.81K | -2.37M | -4.59M | -1.68M | 1.98M | -3.28M | -1.64M | 8.21M | 14.64M |
Investing Cash Flow | 771.78K | -739.24K | -1.88M | -3.11M | 433.99K | 4.03M | 7.45M | 8.03M | 3.2M | 918.81K | -2.37M | 1.51M | 6.83M | 10.48M | 5.22M | 759.8K | 8.21M | 14.64M |
Debt Repayment | -5.82M | -5.82M | n/a | 5.82M | 5.82M | 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 | -590 | -590 | -590 | -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 | 5.82M | 5.82M | 5.82M | n/a | n/a | n/a | n/a | 141.5K | 501.24K | 501.24K | 543.59K | 646.59K | 286.26K | 1.16M | 1.23M | 1.01M | 1.01M | 196.27K |
Financial Cash Flow | 48.5K | 48.5K | 5.85M | 5.82M | 5.82M | 5.82M | n/a | 141.5K | 501.24K | 501.24K | 543.59K | 646.59K | 286.26K | 1.16M | 1.23M | 1.01M | 1.01M | 196.27K |
Net Cash Flow | -2.16M | -5.5M | -8.28K | -1.48M | 291.81K | 4.2M | 720.76K | 664.06K | -3.63M | -6.04M | -9.95M | -6.92M | -4.54M | -636.53K | -4.89M | -8.2M | 2.24M | 8.36M |
Free Cash Flow | -2.98M | -4.81M | -3.97M | -4.2M | -5.96M | -5.65M | -6.73M | -7.49M | -7.3M | -7.42M | -8.08M | -9.04M | -11.59M | -12.22M | -11.28M | -9.93M | -6.98M | -6.48M |