Dyadic International, Inc.DYAINASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$-3.97M
↑ 29% above average
Average (9y)
$-5.63M
Historical baseline
Range
High:$-802674.00
Low:$-11.28M
CAGR
+19.5%
Consistent expansion
PeriodValueChange
2024$-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-69.1%
2017$-2.61M+56.8%
2016$-6.04M-651.9%
2015$-802674.00-