Dyadic International Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -494.1% | -134.5% | -332.6% | -509.0% | -10.3% | -85.2% | -1,064.8% | -28.1% | -159.1% | -751.0% | -176.7% | -189.2% | -213.2% | |
| – | -6.5% | -1.1% | 6.1% | -3.7% | 0.6% | 6.4% | -1.3% | -2.3% | 7.8% | -0.3% | -0.9% | -0.6% | |
| 70.8% | 43.4% | 91.6% | 77.1% | 12.6% | 33.6% | 122.9% | 73.5% | 14.8% | 81.6% | 12.5% | 15.0% | 18.7% | |
| -156.1% | 124.7% | 193.3% | -56.9% | -12.5% | 69.9% | -85.2% | 280.8% | -5.9% | -176.2% | -12.8% | 15.6% | -13.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 888.4% | 5.0% | -195.7% | -640.8% | -0.6% | 154.6% | 263.3% | -207.5% | 8.0% | 198.6% | 114.0% | -37.1% | 42.4% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 0.0% | 0.0% | 1,740.6% | 0.0% | 0.0% | 3.0% | 13.2% | 0.0% | 424.2% | 0.0% | 0.0% | 0.0% | 142.3% | |
| 393.3% | -129.4% | 1,211.8% | -1,149.6% | -10.8% | 71.6% | -787.4% | -235.3% | 294.2% | -552.5% | -62.8% | -226.3% | -21.5% | |
| -494.1% | -134.5% | -332.6% | -509.0% | -10.3% | -85.2% | -1,064.8% | -28.1% | -159.1% | -751.0% | -176.7% | -189.2% | -213.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.