Dyadic International Inc. (DYAI)
1.23
-0.01 (-0.81%)
At close: Apr 17, 2025, 3:59 PM
1.24
1.10%
After-hours: Apr 17, 2025, 07:55 PM EDT
Dyadic International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -9.33M | -9.1M | -8.3M | -8.35M | -8.31M | -7.08M | -6.92M | -5.82M | -5.69M | -6.55M | -6.52M | -6.28M | -2.14M | -2.83M | -2.48M | -574.32K | -3.61M | 65.09M | 66.21M | 65.67M | |
| -75.63K | -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 | 438.53K | 305.46K | 305.46K | 305.46K | 230.41K | 708.85K | 708.85K | 708.85K | 676.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 1.65M | 1.4M | 1.14M | 1.29M | 1.17M | 1.09M | 1.01M | 507.17K | 467.2K | 491.81K | 507.4K | 575.85K | 643.43K | 651.59K | 643.97K | 751.53K | 624.81K | 1.28M | 1.34M | 1.27M | |
| 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 | 44.37K | 60.58K | -49.2K | 219.42K | -62.36K | 41.49K | 48.76K | -143K | 141K | 51.78K | -5.64K | 78.29K | -169.67K | 25.44K | 89.5K | 113.77K | 119.13K | 1.16M | 1.07M | 1.28M | |
| 262.43K | 248.63K | 21.86K | -12.05K | -1.02M | -1.03M | -995.01K | -931.58K | 49.92K | 156.9K | -1.35M | -1.27M | -1.18M | -1.47M | -40.6K | 83.01K | 108.91K | 368.32K | 479.26K | 306.71K | 225.93K | 263.09K | 317.13K | 445.2K | 697.42K | 767.21K | 505.9K | 4.2M | -273.09K | 587.57K | -538.06K | -4.55M | -149.14K | -73.08M | -70.35M | -68.88M | |
| 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 | -438.53K | -305.46K | -305.46K | -305.46K | -230.41K | -708.85K | -708.85K | -708.85K | -676.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 990.08K | 645.96K | -167.1K | 381.97K | 1.13M | 119.98K | 720.26K | -284.6K | 119.94K | 790.29K | -175.32K | -919.46K | -840.78K | -1.2M | -2.74M | -373.1K | -2.69M | -333.14K | 1.46M | 111.26K | |
| -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 | -6.57M | -6.69M | -6.85M | -6.37M | -5.78M | -5.61M | -4.87M | -5.16M | -4.41M | -4.5M | -5.68M | -2.42M | -2.61M | -2.79M | -5.11M | -4.74M | -6.04M | -7.25M | -1.56M | -2.04M | |
| n/a | 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 | 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 | 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 | 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 | n/a | n/a | |
| -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 | -17.64M | -24.71M | -38.72M | -46.08M | -47.62M | -48M | -42.99M | -45.16M | -49.73M | -48.53M | -52.75M | -56.31M | -50.55M | -44.23M | -34.64M | -18.52M | -6.52M | -3.62M | n/a | n/a | |
| 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 | 39.76M | 48.13M | 51.95M | 52.48M | 55.32M | 56.28M | 51.23M | 51.62M | 53.06M | 51.99M | 50.53M | 48.66M | 50.65M | 48.44M | 39.67M | 28.67M | 9.04M | n/a | n/a | n/a | |
| 60.97K | 95.13K | 3.62M | 4.74M | 7.45M | 8.03M | 3.2M | 918.81K | -2.37M | -4.59M | -1.68M | 1.98M | -3.28M | -1.64M | 8.21M | 14.64M | 22.12M | 23.42M | 13.23M | 6.4M | 7.71M | 8.28M | 8.25M | 6.46M | 3.33M | 3.3M | 2.07M | 1.76M | 1.88M | 2.79K | 2.5M | -45.07M | -45.08M | 21.9M | 19.34M | 66.79M | |
| -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 | 22.12M | 23.42M | 13.23M | 6.4M | 7.71M | 8.28M | 8.25M | 6.46M | 3.33M | 3.46M | -2.22M | -7.65M | 103K | 4.21M | 7.53M | -34.92M | -42.56M | 18.27M | 19.34M | 66.79M | |
| 5.82M | 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 | 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 | -1.97M | -1.97M | -1.97M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -1.93M | -1.93M | -2.3M | -2.83M | -912.48K | -912.48K | -6.22M | -9.31M | -12.99M | -14.97M | -13.29M | -9.67M | -5.98M | -4M | |
| 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 | 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 | |
| 24.25K | 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 | 255.47K | 452.41K | 631.75K | 725.19K | 550.19K | 328.59K | 153.68K | 4.5K | 4.5K | 4.5K | n/a | 1.44K | 1.44K | 26.94K | 26.94K | 25.5K | 66.13K | 40.63K | 40.63K | 58.38K | |
| 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 | 255.47K | 452.41K | 631.75K | 725.19K | 550.19K | 328.59K | -1.78M | -1.92M | -2.3M | -2.83M | -912.48K | -911.04K | -6.22M | -9.28M | -12.96M | -14.95M | -13.12M | -11.51M | -7.81M | -5.81M | |
| -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 | 15.81M | 17.2M | 7M | 721.07K | 2.44M | 2.95M | 1.56M | -655.55K | -3.4M | -3.88M | -1.39M | -3.35M | -1.1M | -237.72K | -10.35M | -54.61M | -61.71M | -488.14K | 9.97M | 58.94M | |
| -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 | -6.57M | -6.69M | -6.85M | -6.37M | -5.78M | -5.61M | -4.87M | -5.16M | -4.41M | -4.5M | -5.68M | -2.42M | -2.61M | -2.79M | -5.11M | -4.74M | -6.04M | -7.25M | -1.56M | -2.04M |