Dyadic International Inc (DYAI)
Dyadic International Inc (DYAI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -5.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.2 | -0.8 | -6.0 | -2.6 | -4.4 | -5.8 | -6.6 | -11 | -8.1 | -6.7 | -4.0 | -5.7 | |
| 0.3 | -0.6 | -0.6 | 0.2 | 0.7 | 0.2 | 0.3 | 0.3 | 0.0 | -0.1 | -0.1 | 0.0 | |
| 1.0 | 1.1 | 0.6 | 0.6 | 0.5 | 1.2 | 1.7 | 1.8 | 1.9 | 1.2 | 1.1 | 0.9 | |
| -0.4 | -68 | 0.3 | 1.3 | 0.5 | 1.2 | 1.8 | 0.6 | 2.0 | – | – | – | |
| -1.6 | 1.6 | -2.7 | -0.8 | 0.1 | 1.1 | 1.0 | 1.2 | -0.3 | -0.1 | 0.8 | 0.7 | |
| 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.3 | 67 | -43 | 0.1 | 3.3 | 7.7 | 22 | 5.2 | -2.4 | 7.4 | -1.9 | 0.1 | |
| 0.1 | 0.0 | -13 | -6.2 | -2.3 | 0.6 | – | – | – | – | – | – | |
| 0.0 | 0.0 | – | – | – | – | – | – | – | 0.0 | 5.8 | 0.0 | |
| 0.1 | 0.1 | -13 | -6.2 | -2.3 | 0.6 | 0.3 | 1.2 | 0.5 | 0.0 | 5.8 | 5.0 | |
| -6.4 | 66 | -62 | -8.5 | -3.4 | 2.4 | 16 | -4.9 | -10.0 | 0.7 | 0.0 | -0.7 | |
| -6.6 | -0.8 | -6.0 | -2.6 | -4.4 | -5.8 | -6.6 | -11 | -8.1 | -6.7 | -4.0 | -5.7 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.