Dyadic International reported cash from operations of -$1.96M and free cash flow of -$1.96M for the quarter ended Mar 2026, down 0.7% year over year. This cash flow statement covers 33 quarters of results from Mar 2018 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -3.85M | -3.32M | -4.21M | -2.74M | -3.29M | -1.81M | -2.15M | -1.95M | -2.18M | -1.61M | -2.07M | -2.06M | -1.99M | -0.16M | -1.52M | -2.00M | -1.77M | -1.95M | -1.52M | -1.91M | |||||||||||||
| Share-based CompensationStock Comp. | 4.80M | 4.82M | 0.46M | 5.43M | 5.50M | 5.28M | 0.48M | 5.42M | 5.46M | 5.50M | 0.30M | 5.91M | 5.83M | 5.85M | 0.27M | 6.30M | 6.00M | 5.93M | 0.19M | 5.64M | |||||||||||||
| Cash from OperationsCash from Ops. | 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 IntangiblesAmort. of Intangibles | -63.79M | 0.09M | 0.08M | 13.45M | -13.42M | 0.01M | -0.00M | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -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 PayablesChange Payables | -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 ExpensesChange Accured Exp. | 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 TaxesChange Taxes | |||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -719.10M | -0.10M | -0.01M | 0.16M | 0.59M | -0.46M | -0.40M | 0.02M | -0.06M | -0.10M | 0.58M | 0.04M | -0.05M | 0.03M | 0.32M | -0.17M | 1.17M | -0.50M | 0.39M | -0.62M | |||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -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 | 1.83M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 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 activitiesOther financing | -114.81M | -590.00 | 0.24M | 0.04M | 0.36M | 0.14M | 0.02M | 4.92M | -1.00 | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -114.81M | -590.00 | 0.24M | 0.04M | 0.36M | 0.14M | 5.82M | 0.02M | 0.02M | 4.94M | -1.00 | ||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.87M | 0.07M | 0.87M | 0.71M | 0.81M | 0.77M | 0.83M | 0.67M | 0.89M | 0.52M | |||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 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 | 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 FlowFCF | 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 FlowNCF | 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 |