Balance Sheet
Cash Flow Statement
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Dyadic International (DYAI) Free Cash Flow (2018 - 2025)

Dyadic International (DYAI) has disclosed Free Cash Flow for 8 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 154.18% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.7 million through Dec 2025, down 43.46% year-over-year, with the annual reading at -$5.7 million for FY2025, 43.46% down from the prior year.
  • Free Cash Flow hit -$1.8 million in Q4 2025 for Dyadic International, up from -$1.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.9 billion in Q2 2021 to a low of -$1.9 billion in Q1 2021.
  • Historically, Free Cash Flow has averaged -$1.8 million across 5 years, with a median of -$1.8 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 99818.03% in 2021; the steepest drop was 95400.18% in 2021.
  • Year by year, Free Cash Flow stood at -$2.6 million in 2021, then surged by 36.18% to -$1.7 million 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 -$1.8 million in 2025.
  • Business Quant data shows Free Cash Flow for DYAI at -$1.8 million in Q4 2025, -$1.9 million in Q3 2025, and -$130015.0 in Q2 2025.