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Dyadic International Inc. (DYAI)
:DYAI
US Market

Dyadic International (DYAI) Cash flow

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Dyadic International Cash Flow

DYAI's free cash flow for Q3 2025 was $-1.85M. For the 2025 fiscal year, DYAI's free cash flow was decreased by $2.75M and operating cash flow was $-1.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.97M$ -6.73M$ -8.08M$ -11.28M$ -6.57M
Investing Cash Flow
$ -1.88M$ 7.45M$ -2.37M$ 5.22M$ 22.12M
Financing Cash Flow
$ 5.85M$ 0.00$ 543.59K$ 1.23M$ 255.47K
End Cash Position
$ 6.51M$ 6.52M$ 5.79M$ 15.75M$ 20.64M
Free Cash Flow
$ -3.97M$ -6.73M$ -8.08M$ -11.28M$ -6.57M
Currency in USD

Dyadic International Cash Flow