tiprankstipranks
Dyadic International (DYAI)
NASDAQ:DYAI
US Market
DYAI
Dyadic International
RESEARCH TOOLSreports

Dyadic International (DYAI) Cash flow

132 Followers

Dyadic International Cash Flow

DYAI's free cash flow for Q4 2025 was $-1.77M. For the 2025 fiscal year, DYAI's free cash flow was decreased by $-1.73M and operating cash flow was $-1.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.70M$ -3.97M$ -6.73M$ -8.08M$ -11.28M
Investing Cash Flow
$ 82.08K$ -1.88M$ 7.45M$ -2.37M$ 5.22M
Financing Cash Flow
$ 4.96M$ 5.85M$ 0.00$ 543.59K$ 1.23M
End Cash Position
$ 5.85M$ 6.51M$ 6.52M$ 5.79M$ 15.75M
Free Cash Flow
$ -5.70M$ -3.97M$ -6.73M$ -8.08M$ -11.28M
Currency in USD

Dyadic International Cash Flow