DYADIC INTERNATIONAL INC Cash Flow Statement
DYAI|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
DYADIC INTERNATIONAL INC used $4M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.8M | -$6.8M | -$9.7M | -$13.1M | -$9.3M | -$8.3M | -$5.7M | -$2.1M |
| Operating Cash Flow | -$4.0M | -$6.7M | -$8.1M | -$11.3M | -$6.6M | -$5.8M | -$4.4M | -$1.7M |
| Share Buybacks | - | - | - | - | - | - | $2.3M | $6.2M |