Dyadic International, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2018 | $-660.8K | $-660.8K | — | $269.6K |
| Jun 2018 | $-1.7M | $-1.7M | — | $73.4K |
| Sep 2018 | $-801.3K | $-801.3K | — | $70.6K |
| Dec 2018 | $-1.2M | $-1.2M | — | $53.6K |
| Mar 2019 | $-1.4M | $-1.4M | — | $309.6K |
| Jun 2019 | $-1.4M | $-1.4M | — | $580.6K |
| Sep 2019 | $-1.5M | $-1.5M | — | $144.2K |
| Dec 2019 | $-1.4M | $-1.4M | — | $136.7K |
| Mar 2020 | $-2.0M | $-2.0M | — | $426.9K |
| Jun 2020 | $-1.9M | $-1.9M | — | $436.6K |
| Sep 2020 | $-1.4M | $-1.4M | — | $400.7K |
| Dec 2020 | $-1.3M | $-1.3M | — | $387.7K |
| Mar 2021 | $-1.91B | $-1.91B | — | $421.1M |
| Jun 2021 | $1.90B | $1.90B | — | $-420.2M |
| Sep 2021 | $-4.3M | $-4.3M | — | $457.2K |
| Dec 2021 | $-2.6M | $-2.6M | — | $459.7K |
| Mar 2022 | $-2.9M | $-2.9M | — | $453.8K |
| Jun 2022 | $-1.8M | $-1.8M | — | $454.5K |
| Sep 2022 | $-1.8M | $-1.8M | — | $499.9K |
| Dec 2022 | $-1.7M | $-1.7M | — | $480.7K |
| Mar 2023 | $-2.2M | $-2.2M | — | $330.6K |
| Jun 2023 | $-1.7M | $-1.7M | — | $334.3K |
| Sep 2023 | $-2.0M | $-2.0M | — | $281.3K |
| Dec 2023 | $-923.4K | $-923.4K | — | $297.9K |
| Mar 2024 | $-1.1M | $-1.1M | — | $306.5K |
| Jun 2024 | $-2.0M | $-2.0M | — | $297.6K |
| Sep 2024 | $-201.1K | $-201.1K | — | $247.4K |
| Dec 2024 | $-696.4K | $-696.4K | — | $274.8K |
| Mar 2025 | $-1.9M | $-1.9M | — | $225.0K |
| Jun 2025 | $-130.0K | $-130.0K | — | $340.5K |
| Sep 2025 | $-1.9M | $-1.9M | — | $172.4K |
| Dec 2025 | $-1.8M | $-1.8M | — | $192.3K |
| Mar 2026 | $-2.0M | $-2.0M | — | $139.3K |
| Jun 2026 | $-1.8M | $-1.8M | — | $144.4K |