Dyadic International, Inc. (DYAI) quarterly cash flow statement — complete operating, investing & financing history
Dyadic International, Inc. (DYAI) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.82M | -1.96M | -1.77M | -1.85M | -130.01K | -1.95M | -696.39K | -201.06K | -1.96M | -1.11M | -923.38K | -1.96M | -1.65M | -2.19M | -1.68M | -1.78M | -1.78M | -2.85M | -2.64M | -4.33M |
| Operating CF Margin % | -189.15% | -176.72% | -750.95% | -159.05% | -28.05% | -1064.84% | -85.2% | -10.27% | -509.04% | -332.61% | -134.5% | -494.06% | -197.66% | -223.6% | -226.13% | -201.93% | -269.59% | -439.58% | -841.09% | -625.47% |
| Operating CF Growth % | -1298.32% | -0.7% | -154.18% | -821.31% | 93.38% | -75.18% | 24.58% | 89.75% | -18.71% | 49.11% | 45.09% | -10.44% | 6.8% | 23.28% | 36.18% | 59.02% | 26.06% | -49.51% | -104.75% | -213.28% |
| Net Income | -2.12M | -1.95M | -1.57M | -1.98M | -1.79M | -2.03M | -1.55M | -203.46K | -2.05M | -2.01M | -2.07M | -1.61M | -2.15M | -956.44K | -2.15M | -1.81M | -3.29M | -2.49M | -4.21M | -1.72M |
| Depreciation & Amortization | 0 | 0 | 18.34K | 0 | -6K | 11.76K | 4.57K | 0 | 0 | 3.13K | -44.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 144.37K | 139.3K | 192.34K | 172.35K | 340.46K | 225.03K | 274.81K | 247.39K | 297.6K | 306.48K | 297.86K | 281.31K | 334.32K | 330.64K | 480.73K | 499.92K | 454.5K | 453.79K | 459.7K | 457.21K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.25K | -5.6K | 1.81K | 20.31K | 28.13K | -2.93K | 3.98K | -1.1K | 2.87K | -59.9K | 39.19K | -9.03K | -31.04K | -986.89K | 23.04K | 25.08K | 32.39K | 3.2K | 96.23K | -1.48M |
| Working Capital Changes | 150.23K | -142.35K | -415.34K | -69.01K | 1.3M | -156.02K | 571.12K | -243.89K | -219.62K | 646.92K | 855.8K | -619.74K | 194.97K | -574.24K | -39.11K | -492.04K | 1.03M | -815.71K | 1.02M | -1.6M |
| Change in Receivables | -307.3K | 112.08K | -174.67K | -200.82K | -498.66K | 16.31K | 121.2K | -108.59K | -18.59K | 211.24K | -33.93K | 322.12K | -21.77K | -385.78K | -82.84K | 874.21K | -663.03K | -175.52K | -123.42K | 196.62K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -611.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -251.13K | 222.7K | -367.1K | 457.47K | 266.67K | -42.59K | -70.76K | 114.88K | -229.51K | 5.2K | 40.3K | -286.67K | 121.75K | -526.56K | 468.84K | -286.06K | 249.02K | -679.92K | 596.6K | -1.47M |
| Cash from Investing | -356.88K | 1.27M | 468.16K | 93.44K | -961.62K | 482.1K | 1.26M | -11.98K | -2.47M | -654.91K | 34.15K | 3.53M | 1.12M | 2.77M | 617.92K | -1.31M | -1.16M | -520.85K | 4.5M | 4.01M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0% | - | 0% | - | - | 0% | - | 0% | - | - | - | - | - | 0% | 0% | - | 0% | - | 0% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.61M | 0 |
| Cash from Financing | 0 | 0 | 0 | 4.94M | 0 | 24.25K | 24.25K | 0 | 0 | 5.82M | 0 | 0 | 0 | 0 | 141.5K | 359.74K | 0 | 42.35K | 244.5K | -590 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -5.82M | 0 | 0 | 5.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 4.94M | 0 | 24.25K | 24.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.5K | 359.74K | 0 | 42.35K | 0 | -590 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 5.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.5K | 0 |
| Net Change in Cash | -2.17M | -697.77K | -1.3M | 3.43M | -1.09M | -1.44M | 585.14K | -211.78K | -4.44M | 4.05M | -888.15K | 1.56M | -532.5K | 579.82K | -944.85K | -2.74M | -2.94M | -3.33M | 2.09M | -358.21K |
| Free Cash Flow | -1.82M | -1.96M | -1.77M | -1.85M | -130.01K | -1.95M | -696.39K | -201.06K | -1.96M | -1.11M | -923.38K | -1.96M | -1.65M | -2.19M | -1.68M | -1.78M | -1.78M | -2.85M | -2.64M | -4.33M |
| FCF Margin % | -189.15% | -176.72% | -750.95% | -159.05% | -28.05% | -1064.84% | -85.2% | -10.27% | -509.04% | -332.61% | -134.5% | -494.06% | -197.66% | -223.6% | -226.13% | -201.93% | -269.59% | -439.58% | -841.09% | -625.48% |
| FCF Growth % | -1298.32% | -0.7% | -154.18% | -821.31% | 93.38% | -75.18% | 24.58% | 89.75% | -18.71% | 49.11% | 45.09% | -10.44% | 6.8% | 23.28% | 36.18% | 59.02% | 26.06% | -49.51% | -104.75% | -213.28% |
| FCF per Share | -0.05 | -0.05 | -0.05 | -0.05 | -0.00 | -0.07 | -0.02 | -0.01 | -0.07 | -0.04 | -0.03 | -0.07 | -0.06 | -0.08 | -0.06 | -0.06 | -0.06 | -0.10 | -0.09 | -0.15 |
| FCF Conversion (FCF/Net Income) | 0.86x | 1.00x | 1.13x | 0.94x | 0.07x | 0.96x | 0.45x | 0.99x | 0.96x | 0.55x | 0.45x | 1.22x | 0.77x | 2.29x | 0.78x | 0.98x | 0.54x | 1.14x | 0.63x | 2.53x |
| Interest Paid | 203.6K | 0 | 0 | 0 | 0 | 0 | 108K | 114.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |