Company / Operating Cash Flow
DYADIC INTERNATIONAL INC Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.0M
FY2025
5-year range
-$11.3M / -$4.0M
FY2021-FY2025
Trend
+40.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$11M in FY2022 to -$4M in FY2025.
Based on SEC 10-K filings.
-$4M in FY2025.
Improved from -$8M to -$4M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- DYADIC INTERNATIONAL INC's operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 40.9% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.0M | +40.9% |
| FY2024 | -$6.7M | +16.8% |
| FY2023 | -$8.1M | +28.3% |
| FY2022 | -$11.3M | -71.5% |
| FY2021 | -$6.6M | -13.7% |
| FY2020 | -$5.8M | -31.2% |
| FY2019 | -$4.4M | -160.6% |
| FY2018 | -$1.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026