Dyadic International, Inc.
DYAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,976 | -$1,794 | -$2,028 | -$1,551 |
| Dep. & Amort. | $0 | -$6 | $12 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $340 | $225 | $275 |
| Change in WC | -$69 | $1,301 | -$156 | $571 |
| Other Non-Cash | $193 | $28 | -$3 | $4 |
| Operating Cash Flow | -$1,852 | -$130 | -$1,950 | -$696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$531 | -$3,101 | -$1,459 | -$1,372 |
| Inv. Sales/Matur. | $624 | $2,140 | $1,941 | $2,635 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $93 | -$962 | $482 | $1,263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$5,824 |
| Stock Issued | $4,941 | $0 | $24 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $5,824 |
| Financing Cash Flow | $4,941 | $0 | $24 | $24 |
| Forex Effect | $245 | $1 | $2 | -$6 |
| Net Chg. in Cash | $3,427 | -$1,091 | -$1,442 | $585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,729 | $5,065 | $6,507 | $5,922 |
| End Cash | $7,156 | $3,974 | $5,065 | $6,507 |
| Free Cash Flow | -$1,852 | -$130 | -$1,950 | -$696 |