Dyadic International (DYAI) Free Cash Flow (2018 - 2026)

Dyadic International has reported Free Cash Flow for 9 years, with the latest figure at -$2.0 million in Q1 2026.

• Quarterly Free Cash Flow fell 0.7% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.7 million (down 18.79% YoY) and the FY2025 annual result came in at -$5.7 million, down 43.46% from the prior year.
• Free Cash Flow declined to -$2.0 million in Q1 2026 per DYAI's latest filing, from -$1.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$130015.0 in Q2 2025 and troughed at -$2.9 million in Q1 2022.
• A 5-year average of -$1.6 million and a median of -$1.8 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 99.85% in 2022, then slumped 821.31% in 2025.
• Over 5 years, Free Cash Flow stood at -$1.7 million in 2022, then soared by 45.09% to -$923380.0 in 2023, then gained by 24.58% to -$696395.0 in 2024, then tumbled by 154.18% to -$1.8 million in 2025, then declined by 10.92% to -$2.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$2.0 million, -$1.8 million, and -$1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.