Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Dyadic International Inc. (DYAI) had Operating Cash Flow per Share of $-0.17 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.57M |
|
$-1.57M |
|
$0.38M |
|
$0.18M |
|
$2.12M |
|
$-1.55M |
|
$-0.03M |
|
$-1.58M |
|
$-1.58M |
|
$-1.58M |
|
$-1.58M |
|
$-1.58M |
|
$-1.58M |
|
$-1.55M |
|
$-1.54M |
|
32.62M |
|
32.62M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$9.90M |
|
-- |
|
$0.05M |
|
$9.95M |
|
$3.69M |
|
$5.03M |
|
$5.03M |
|
$8.71M |
|
$1.23M |
|
$1.23M |
|
$1.23M |
|
36.19M |
|
| Cash Flow Statement Financials | |
$-5.70M |
|
$0.08M |
|
$4.96M |
|
$6.51M |
|
$5.85M |
|
$-0.65M |
|
$0.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.68 |
|
-- |
|
-- |
|
0.80 |
|
4.08 |
|
31.99% |
|
-274.09% |
|
-274.09% |
|
-- |
|
-279.63% |
|
-277.13% |
|
$-5.70M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
0.50 |
|
179.10 |
|
-128.32% |
|
-128.32% |
|
-15.90% |
|
-25.27% |
|
$0.03 |
|
$-0.17 |
|
|
Operating Cash Flow per Share |
$-0.17 |