Dyadic International (DYAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,955 | -7,365 | -5,797 | -3,821 | -2,028 |
| Depreciation Amortization | 4 | 25 | 15 | 8 | 2 |
| Accounts receivable | 112 | -858 | -683 | -482 | 16 |
| Accounts payable and accrued liabilities | 223 | 315 | 682 | 224 | -43 |
| Other Working Capital | -142 | 661 | 1,076 | 1,145 | -156 |
| Other Operating Activity | -205 | 1,520 | 776 | 847 | 258 |
| Operating Cash Flow | $-1,963 | $-5,702 | $-3,932 | $-2,080 | $-1,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,266 | 82 | -386 | -480 | 482 |
| Investing Cash Flow | $1,266 | $82 | $-386 | $-480 | $482 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,965 | 4,965 | 24 | 24 |
| Financing Cash Flow | $N/A | $4,965 | $4,965 | $24 | $24 |
| Exchange Rate Effect | -1 | 2 | 2 | 3 | 2 |
| Beginning Cash Position | 5,854 | 6,507 | 6,507 | 6,507 | 6,507 |
| End Cash Position | 5,156 | 5,854 | 7,156 | 3,974 | 5,065 |
| Net Cash Flow | $-698 | $-653 | $649 | $-2,532 | $-1,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,963 | -5,702 | -3,932 | -2,080 | -1,950 |
| Free Cash Flow | -1,963 | -5,702 | -3,932 | -2,080 | -1,950 |