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

Dyadic International's Net Cash Flow history spans 8 years, with the latest figure at $3.2 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 1593.55% year-over-year to $3.2 million; the TTM value through Sep 2025 reached $1.2 million, up 183.48%, while the annual FY2024 figure was -$2482.0, 100.34% down from the prior year.
  • Net Cash Flow for Q3 2025 was $3.2 million at Dyadic International, up from -$1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.6 billion in Q2 2021 and bottomed at -$7.6 billion in Q1 2021.
  • The 5-year median for Net Cash Flow is -$533598.0 (2023), against an average of -$703544.6.
  • The largest YoY upside for Net Cash Flow was 106817.67% in 2021 against a maximum downside of 6121821.12% in 2021.
  • A 5-year view of Net Cash Flow shows it 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 surged by 166.48% to $591131.0 in 2024, then surged by 438.25% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for DYAI's Net Cash Flow are $3.2 million (Q3 2025), -$1.1 million (Q2 2025), and -$1.4 million (Q1 2025).