Company / Operating Cash Flow per Share
DYADIC INTERNATIONAL INC Operating Cash Flow per Share History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.13
FY2025
5-year range
-$0.40 / -$0.13
FY2021-FY2025
Trend
+42.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has increased for 3 consecutive years, from $-0.40 in FY2022 to $-0.13 in FY2025.
Based on SEC 10-K filings.
-0.13 in FY2025.
Improved from $-0.28 to $-0.13 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- DYADIC INTERNATIONAL INC's operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 42.9% year-over-year.
- Peak operating cash flow per share was recorded in FY2018.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.13 | +42.9% |
| FY2024 | -$0.23 | +17.5% |
| FY2023 | -$0.28 | +29.2% |
| FY2022 | -$0.40 | -67.1% |
| FY2021 | -$0.24 | -13.1% |
| FY2020 | -$0.21 | -28.1% |
| FY2019 | -$0.16 | -176.3% |
| FY2018 | -$0.06 | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026