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

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-3294.95M	-3.85M	-3.32M	-4.21M	-2.74M	-3.29M	-1.81M	-2.15M	-1.95M	-2.18M	-1.61M	-2.07M	-2.05M	-1.96M	-0.11M	-1.37M	-2.00M	-1.77M	-1.89M	-1.31M
Share-based Compensation (Quarter)	421.07M	0.45M	0.46M	0.46M	0.45M	0.45M	0.50M	0.48M	0.33M	0.33M	0.28M	0.30M	0.31M	0.30M	0.25M	0.27M	0.23M	0.34M	0.17M	0.19M
Gains from Sales and Divestitures (Quarter)										0.25M	0.25M	0.25M	0.38M	0.44M	0.44M	0.44M	0.25M	0.27M	0.27M	0.27M
Gains from Investment Securities (Quarter)	5.32M	4.80M	4.82M	4.77M		0.87M	0.07M		5.42M	5.46M	0.02M	-1.02M	0.21M			-0.03M		0.70M	0.50M	5.36M
Non-cash Items (Quarter)	4.02M	5.97M	12.54M	0.86M	3.93M	4.11M	0.77M	0.01M	0.64M	4.18M	0.99M	0.32M	4.49M	4.43M	0.00M	0.32M		4.77M	0.00M	0.29M
Change in Interest Receivables (Quarter)	44.95M	-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
Cash from Operations (Quarter)	-1906.51M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	63.95M	-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
Change in Working Capital
Change in Receivables (Quarter)	131.80M	-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
Change in Account Payables (Quarter)	480.45M	-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
Change in Accured Expenses (Quarter)	-212.09M	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
Change in Taxes (Quarter)
Investing Activities
Change in Acquisitions & Divestments (Quarter)	5,500.00M	-5492.00M	2.40M	4.50M	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
Cash from Investing Activities (Quarter)	-5783.94M	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
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)													1.94M		1.94M	-1.94M
Change in Capital Stock
Shares Issued (Quarter)	115.80M	-114.81M	-590.00	0.24M	0.04M		0.36M	0.14M									0.02M		4.92M	-1.00
Shares Repurchased (Quarter)
Misc.
Cash from Financing Activities (Quarter)	115.80M	-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)	-6.83M	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
Change in Cash (Quarter)	-7581.49M	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
Free Cash Flow (Quarter)	-1906.51M	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
Net Cash Flow (Quarter)	-7574.65M	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

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

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