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

Historic Free Cash Flow for Dyadic International (DYAI) over the last 8 years, with Q3 2025 value amounting to -$1.9 million.

  • Dyadic International's Free Cash Flow fell 82131.29% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.6 million, marking a year-over-year decrease of 1015.55%. This contributed to the annual value of -$4.0 million for FY2024, which is 4091.05% up from last year.
  • As of Q3 2025, Dyadic International's Free Cash Flow stood at -$1.9 million, which was down 82131.29% from -$130015.0 recorded in Q2 2025.
  • Over the past 5 years, Dyadic International's Free Cash Flow peaked at $1.9 billion during Q2 2021, and registered a low of -$1.9 billion during Q1 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$1.8 million (2022), whereas its average is -$1.8 million.
  • Examining YoY changes over the last 5 years, Dyadic International's Free Cash Flow showed a top increase of 9981803.17% in 2021 and a maximum decrease of 9540017.66% in 2021.
  • Over the past 5 years, Dyadic International's Free Cash Flow (Quarter) stood at -$2.6 million in 2021, then soared by 36.18% to -$1.7 million in 2022, then skyrocketed by 45.09% to -$923380.0 in 2023, then increased by 24.58% to -$696395.0 in 2024, then tumbled by 165.99% to -$1.9 million in 2025.
  • Its last three reported values are -$1.9 million in Q3 2025, -$130015.0 for Q2 2025, and -$1.9 million during Q1 2025.