Dyadic International, Inc. (DYAI)
NASDAQ: DYAI · Real-Time Price · USD
0.950
-0.050 (-4.99%)
At close: Dec 5, 2025, 4:00 PM EST
0.920
-0.030 (-3.14%)
After-hours: Dec 5, 2025, 7:01 PM EST
Dyadic International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -7.35 | -5.81 | -6.8 | -9.74 | -13.07 | -9.33 | |
| Other Amortization | 0.06 | 0.06 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.04 | -0.13 | -1.07 | 0.03 | -1.28 | 0.05 | |
| Stock-Based Compensation | 1.01 | 1.13 | 1.24 | 1.89 | 1.78 | 1.65 | |
| Other Operating Activities | 0.04 | 0.02 | 0.04 | 0.05 | 0.1 | 0.06 | |
| Change in Accounts Receivable | -0.57 | 0.22 | -0.14 | -0.08 | -0.03 | 0.36 | |
| Change in Accounts Payable | 0.61 | -0.18 | -0.65 | -0.25 | 0.55 | -0.05 | |
| Change in Unearned Revenue | 0.82 | 0.34 | 0.1 | -0.26 | 0.53 | 0.04 | |
| Change in Income Taxes | - | - | - | - | - | 0.5 | |
| Change in Other Net Operating Assets | 0.78 | 0.37 | 0.55 | 0.27 | 0.14 | 0.13 | |
| Operating Cash Flow | -4.63 | -3.97 | -6.73 | -8.08 | -11.28 | -6.57 | |
| Investment in Securities | 0.88 | -1.88 | 7.45 | -2.37 | 5.22 | 22.12 | |
| Investing Cash Flow | 0.88 | -1.88 | 7.45 | -2.37 | 5.22 | 22.12 | |
| Long-Term Debt Issued | - | 5.82 | - | - | - | - | |
| Net Debt Issued (Repaid) | - | 5.82 | - | - | - | - | |
| Issuance of Common Stock | 4.99 | 0.02 | - | 0.54 | 1.23 | 0.26 | |
| Financing Cash Flow | 4.99 | 5.85 | - | 0.54 | 1.23 | 0.26 | |
| Foreign Exchange Rate Adjustments | -0 | -0.01 | -0 | -0.04 | -0.06 | 0.01 | |
| Net Cash Flow | 1.23 | -0.01 | 0.72 | -9.95 | -4.89 | 15.81 | |
| Cash Interest Paid | 0.28 | - | - | - | - | - | |
| Cash Income Tax Paid | - | - | - | - | - | -0.5 | |
| Levered Free Cash Flow | -3.55 | -2.32 | -4.14 | -4.57 | -6.49 | -3.81 | |
| Unlevered Free Cash Flow | -3.32 | -2.12 | -4.14 | -4.57 | -6.49 | -3.81 | |
| Change in Working Capital | 1.65 | 0.75 | -0.14 | -0.32 | 1.19 | 0.99 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.