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Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
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Dyadic International (DYAI) Cash from Operations (2018 - 2025)

Dyadic International (DYAI) has disclosed Cash from Operations for 8 consecutive years, with 1770111.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 154.18% to 1770111.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5702221.0 through Dec 2025, down 43.46% year-over-year, with the annual reading at 5702221.0 for FY2025, 43.46% down from the prior year.
  • Cash from Operations hit 1770111.0 in Q4 2025 for Dyadic International, up from 1852364.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1902205217.0 in Q2 2021 to a low of 1906513000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 1788225.1 across 5 years, with a median of 1775815.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 99818.03% in 2021; the steepest drop was 95400.18% in 2021.
  • Year by year, Cash from Operations stood at 2635064.0 in 2021, then surged by 36.18% to 1681762.0 in 2022, then soared by 45.09% to 923380.0 in 2023, then grew by 24.58% to 696395.0 in 2024, then plummeted by 154.18% to 1770111.0 in 2025.
  • Business Quant data shows Cash from Operations for DYAI at 1770111.0 in Q4 2025, 1852364.0 in Q3 2025, and 130015.0 in Q2 2025.