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Cash Flow Statement
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Dyadic International (DYAI) Net Cash Flow (2018 - 2025)

Dyadic International (DYAI) has disclosed Net Cash Flow for 8 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 320.25% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$655192.0 through Dec 2025, down 26297.74% year-over-year, with the annual reading at -$655192.0 for FY2025, 26297.74% down from the prior year.
  • Net Cash Flow hit -$1.3 million in Q4 2025 for Dyadic International, down from $3.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.6 billion in Q2 2021 to a low of -$7.6 billion in Q1 2021.
  • Historically, Net Cash Flow has averaged -$733465.0 across 5 years, with a median of -$711412.0 in 2023.
  • Biggest YoY gain for Net Cash Flow was 106817.67% in 2021; the steepest drop was 6121821.12% in 2021.
  • Year by year, Net Cash Flow stood at $2.1 million in 2021, then plummeted by 143.72% to -$922344.0 in 2022, then increased by 3.59% to -$889226.0 in 2023, then soared by 166.48% to $591131.0 in 2024, then plummeted by 320.25% to -$1.3 million in 2025.
  • Business Quant data shows Net Cash Flow for DYAI at -$1.3 million in Q4 2025, $3.2 million in Q3 2025, and -$1.1 million in Q2 2025.