Dyadic International Cash Flow Statement (2018-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-9.83M	-15.86M	-12.63M	-6.68M	-7.43M	-2.63M	-2.25M	-2.59M	-2.18M	-1.61M	-2.07M	-2.06M	-1.92M	-0.19M	-1.58M	-2.02M	-1.89M	-1.95M	-1.44M	-1.95M
Share-based Compensation (Quarter)	0.45M	0.46M	0.46M	0.45M	0.45M	0.50M	1.89M	0.33M	0.33M	0.28M	-0.79M	0.31M	0.30M	0.25M	0.27M	0.23M	0.34M	0.17M	0.19M	0.01M
Change in Interest Receivables (Quarter)	-44.90M	-0.09M	0.02M	-0.07M	0.01M	0.00M	0.01M	-0.03M	0.01M	-0.03M	261.00	0.01M	0.01M	0.01M	-0.02M	-0.00M	0.01M	-619.00	0.00M	-0.02M
Cash from Operations (Quarter)	1,902.21M	-4.33M	-2.64M	-2.85M	-1.78M	-1.78M	-1.68M	-2.19M	-1.65M	-1.96M	-0.92M	-1.11M	-1.96M	-0.20M	-0.70M	-1.95M	-0.13M	-1.85M	-1.77M	-1.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-63.79M	0.09M	0.08M	13.45M	-13.42M	0.01M	-0.00M
Amortization of Deferred Charges (Quarter)												0.00M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M
Change in Working Capital
Change in Receivables (Quarter)	-131.76M	-0.11M	0.10M	0.24M	0.65M	-0.88M	0.07M	0.41M	0.02M	-0.32M	0.03M	-0.22M	0.01M	0.10M	-0.10M	-0.02M	0.49M	0.20M	0.17M	-0.09M
Change in Account Payables (Quarter)	-479.03M	-1.47M	0.60M	-0.68M	0.25M	-0.29M	0.47M	-0.53M	0.12M	-0.29M	0.04M	0.01M	-0.23M	0.11M	-0.07M	-0.04M	0.27M	0.46M	-0.37M	0.22M
Change in Accured Expenses (Quarter)	212.19M	0.25M	-0.13M	-0.18M	0.69M	-0.24M	-0.03M	0.25M	0.05M	-0.29M	0.44M	0.27M	-0.12M	-0.03M	0.13M	-0.05M	0.24M	0.44M	-0.40M	0.10M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-719.10M	-0.10M	-0.01M	0.16M	0.59M	-0.75M	-0.11M			-0.00M	436.00	436.00	-0.01M	0.03M	-0.02M	-0.17M	0.17M	0.50M	-0.50M	-0.62M
Investing Activities
Change in Acquisitions & Divestments (Quarter)	-5492.00M	-6.39M	13.29M	4.50M		1.00M	2.00M	2.21M	2.35M	3.81M	0.78M	0.90M	0.65M	1.23M	2.63M	1.94M	2.14M	0.62M	1.33M	1.83M
Cash from Investing Activities (Quarter)	5,780.66M	4.01M	4.50M	-0.52M	-1.16M	-1.31M	0.62M	2.77M	1.12M	3.53M	0.03M	-0.65M	-2.47M	-0.01M	1.26M	0.48M	-0.96M	0.09M	0.47M	1.27M
Financing Activities
Other financing activities (Quarter)	-114.81M	-590.00	0.24M	0.04M		0.36M	0.14M									0.02M			4.92M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)												3.88M
Change in Capital Stock
Shares Issued (Quarter)	4.80M	4.82M	4.77M	4.58M	5.50M	3.88M	5.03M	4.00M	5.46M	5.50M	5.47M	4.49M	4.43M	5.85M	5.79M	6.30M	6.00M	5.93M	5.36M	5.64M
Misc.
Cash from Financing Activities (Quarter)	-114.81M	-590.00	0.24M	0.04M		0.36M	0.14M					5.82M			0.02M	0.02M		4.94M	-1.00
Exchange Rate Effect (Quarter)	6.82M	-0.03M	-0.02M	-568.00	-0.01M	-0.01M	-0.02M	-484.00	0.00M	-0.00M	0.00M	-0.00M	603.00	0.00M	-0.01M	0.00M	0.00M	-416.00	-336.00	-633.00
Change in Cash (Quarter)	7,574.87M	-0.36M	2.09M	-3.33M	-2.94M	-2.74M	-0.94M	0.58M	-0.53M	1.56M	-0.89M	4.05M	-4.44M	-0.21M	0.59M	-1.44M	-1.09M	3.18M	-1.30M	-0.70M
Free Cash Flow (Quarter)	1,902.21M	-4.33M	-2.64M	-2.85M	-1.78M	-1.78M	-1.68M	-2.19M	-1.65M	-1.96M	-0.92M	-1.11M	-1.96M	-0.20M	-0.70M	-1.95M	-0.13M	-1.85M	-1.77M	-1.96M
Net Cash Flow (Quarter)	7,568.05M	-0.33M	2.11M	-3.33M	-2.93M	-2.73M	-0.92M	0.58M	-0.53M	1.57M	-0.89M	4.06M	-4.44M	-0.21M	0.59M	-1.44M	-1.09M	3.18M	-1.30M	-0.70M

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