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DYADIC INTERNATIONAL INC (DYAI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: -$1.69M2018: -$4.41M2019: -$5.78M2020: -$6.57M2021: -$11.28M2022: -$8.08M2023: -$6.73M2024: -$3.97M2025: -$5.70M-$5.70M
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$5.70M-43.5%
2024-$3.97M+40.9%
2023-$6.73M+16.8%
2022-$8.08M+28.3%
2021-$11.28M-71.5%
2020-$6.57M-13.7%
2019-$5.78M-31.2%
2018-$4.41M-160.6%
2017-$1.69M—