DYADIC INTERNATIONAL, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.1M | $-2.0M | $-2.0M | $-1.8M | $-2.0M | $-203.5K | $-2.0M | $-2.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $144.4K | $139.3K | $172.4K | $340.5K | $225.0K | $247.4K | $297.6K | $306.5K |
| Net Cash from Operating Activities | $-1.8M | $-2.0M | $-1.9M | $-130.0K | $-1.9M | $-201.1K | $-2.0M | $-1.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $1.3M | — | — | $482.1K | — | — | $-654.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | $24.2K | — | — | $5.8M |
| Net Change in Cash | — | $-697.8K | — | — | $-1.4M | — | — | $4.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |