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Dyadic International (DYAI) Free Cash Flow (2018 - 2025)

Dyadic International's Free Cash Flow history spans 8 years, with the latest figure at -$1.9 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 821.31% year-over-year to -$1.9 million; the TTM value through Sep 2025 reached -$4.6 million, down 10.16%, while the annual FY2024 figure was -$4.0 million, 40.91% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$1.9 million at Dyadic International, down from -$130015.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.9 billion in Q2 2021 and bottomed at -$1.9 billion in Q1 2021.
  • The 5-year median for Free Cash Flow is -$1.8 million (2022), against an average of -$1.8 million.
  • The largest YoY upside for Free Cash Flow was 99818.03% in 2021 against a maximum downside of 95400.18% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at -$2.6 million in 2021, then skyrocketed by 36.18% to -$1.7 million in 2022, then surged by 45.09% to -$923380.0 in 2023, then rose by 24.58% to -$696395.0 in 2024, then tumbled by 165.99% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for DYAI's Free Cash Flow are -$1.9 million (Q3 2025), -$130015.0 (Q2 2025), and -$1.9 million (Q1 2025).