DYAI
Dyadic International Inc
NASDAQ: DYAI · HEALTHCARE · BIOTECHNOLOGY
$0.78
+3.54% today
Updated 2026-04-30
Market cap
$31.34M
P/E ratio
—
P/S ratio
10.14x
EPS (TTM)
$-0.23
Dividend yield
—
52W range
$1 – $1
Volume
0.1M
Dyadic International Inc (DYAI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $790509.00 | $-15.11M | $-12.87M | $6.55M | $-7.64M | $-3.63M | $365172.00 | $5.10M | $-6.20M | $-802674.00 | $-6.04M | $-2.61M | $-4.41M | $-5.78M | $-6.57M | $-11.28M | $-8.08M | $-6.73M | $-3.97M | $-5.70M |
| Capital expenditures | $519471.00 | $840000.00 | $270000.00 | $90000.00 | $370000.00 | $300000.00 | $45815.00 | $406067.00 | $350286.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.00 | $5.00 | $5.00 | $5.00 | $4.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $1.20M | $806557.00 | $984157.00 | $1.11M | $624808.00 | $643430.00 | $467203.00 | $1.17M | $1.65M | $1.78M | $1.89M | $1.24M | $1.13M | $930183.00 |
| Free cash flow | $271038.00 | $-15.95M | $-13.14M | $6.46M | $-8.01M | $-3.93M | $319357.00 | $4.69M | $-6.55M | $-802674.00 | $-6.04M | $-2.61M | $-4.41M | $-5.78M | $-6.57M | $-11.28M | $-8.08M | $-6.73M | $-3.97M | $-5.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | $-3.38M | $2.47M | — | — | — | — | — | — |