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

Historic Net Cash Flow for Dyadic International (DYAI) over the last 8 years, with Q3 2025 value amounting to $3.2 million.

  • Dyadic International's Net Cash Flow rose 159355.22% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year increase of 18348.12%. This contributed to the annual value of -$2482.0 for FY2024, which is 10034.32% down from last year.
  • Per Dyadic International's latest filing, its Net Cash Flow stood at $3.2 million for Q3 2025, which was up 159355.22% from -$1.1 million recorded in Q2 2025.
  • In the past 5 years, Dyadic International's Net Cash Flow ranged from a high of $7.6 billion in Q2 2021 and a low of -$7.6 billion during Q1 2021
  • Its 5-year average for Net Cash Flow is -$703544.6, with a median of -$533598.0 in 2023.
  • Data for Dyadic International's Net Cash Flow shows a peak YoY increase of 10681766.85% (in 2021) and a maximum YoY decrease of 612182111.86% (in 2021) over the last 5 years.
  • Over the past 5 years, Dyadic International's Net Cash Flow (Quarter) stood at $2.1 million in 2021, then crashed by 143.72% to -$922344.0 in 2022, then grew by 3.59% to -$889226.0 in 2023, then soared by 166.48% to $591131.0 in 2024, then skyrocketed by 438.25% to $3.2 million in 2025.
  • Its last three reported values are $3.2 million in Q3 2025, -$1.1 million for Q2 2025, and -$1.4 million during Q1 2025.