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Dyadic International Inc (DYAI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Dyadic International Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-7.36
Depreciation & amortization0.00
Amortization of Other Assets0.05
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.93
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.05
Investment Income Amortization Of Premium-
Adjustment For Provisions Of Contract Losses-
Increase Decreasein Prepaid Research and Development-
Investment Income Amortization Accretion Of Premium-0.02
Increase Decrease In Contract With Customer Liability0.90
Increase Decrease In Operating Lease Liability0.00
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-0.86
Increase (Decrease) in Accounts Payable0.31
Increase (Decrease) in Accrued Liabilities0.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-5.70
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities6.03
Payments to Acquire Held-to-maturity Securities-5.95
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
Proceeds From Sale Of Investment In B D I-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations6.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.70
Total Cash Flow-0.65
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About Dyadic International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 25, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-012672

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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