DYADIC INTERNATIONAL, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.4M | $-5.8M | $-6.8M | $-9.7M | $-13.1M | $-9.3M | $-8.3M | $-5.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $930.2K | $1.1M | $1.2M | $1.9M | $1.8M | $1.7M | $1.2M | $467.2K |
| Net Cash from Operating Activities | $-5.7M | $-4.0M | $-6.7M | $-8.1M | $-11.3M | $-6.6M | $-5.8M | $-4.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $82.1K | $-1.9M | $7.4M | $-2.4M | $5.2M | $22.1M | $7.7M | $3.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $2.3M |
| Net Cash from Financing Activities | $5.0M | $5.8M | $0 | $543.6K | $1.2M | $255.5K | $550.2K | $-2.3M |
| Net Change in Cash | $-653.3K | $-8.3K | $720.8K | $-10.0M | $-4.9M | $15.8M | $2.4M | $-3.4M |
| Free Cash Flow | — | — | — | — | — | — | — | — |