Vystar Corporation (VYST)
OTCMKTS · Delayed Price · Currency is USD
0.1500
-0.0100 (-6.25%)
At close: Jun 15, 2026
Vystar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.36 | -1.53 | 0.76 | -5.24 | -3.96 | -2.7 |
Depreciation & Amortization | 0.06 | 0.07 | 0.07 | 0.07 | 0.14 | 0.18 |
Other Amortization | 0.27 | 0.31 | 0.17 | - | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | 0.21 |
Asset Writedown & Restructuring Costs | - | - | - | 5.35 | 1.84 | 0.25 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 |
Stock-Based Compensation | 0.67 | 0.69 | 0.89 | 0.89 | 0.84 | 0.82 |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | 0.01 | 0.28 |
Other Operating Activities | 0.06 | 0.19 | -2.28 | -4.02 | -0.14 | -1.34 |
Change in Accounts Receivable | 0 | 0.02 | -0.02 | -0.01 | 0 | -0.18 |
Change in Inventory | 0.01 | 0.01 | -0.03 | 0.11 | 0.36 | 0.31 |
Change in Accounts Payable | 0.05 | 0.06 | 0.31 | 0.1 | 0.3 | 1.15 |
Change in Unearned Revenue | - | - | -0 | -0 | -0.03 | -0.55 |
Change in Other Net Operating Assets | 0.09 | 0.01 | 0.12 | -0.08 | 0.37 | 0.66 |
Operating Cash Flow | -0.13 | -0.18 | -0.1 | -0.44 | -0.52 | -2.86 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
Other Investing Activities | - | - | 0 | 0.59 | - | 0.37 |
Investing Cash Flow | - | - | 0 | 0.59 | - | 0.37 |
Short-Term Debt Issued | - | 0 | - | 0.15 | 0.27 | 0.53 |
Long-Term Debt Issued | - | - | - | - | - | 0.29 |
Total Debt Issued | 0.01 | 0 | - | 0.15 | 0.27 | 0.82 |
Short-Term Debt Repaid | - | -0.01 | - | - | - | - |
Long-Term Debt Repaid | - | -0.04 | - | - | - | - |
Total Debt Repaid | -0.03 | -0.05 | - | - | - | - |
Net Debt Issued (Repaid) | -0.02 | -0.05 | - | 0.15 | 0.27 | 0.82 |
Issuance of Common Stock | 0.12 | 0.23 | - | - | - | - |
Other Financing Activities | - | - | 0.06 | -0.39 | 0.15 | 1.2 |
Financing Cash Flow | 0.1 | 0.18 | 0.06 | -0.24 | 0.5 | 2.02 |
Net Cash Flow | -0.03 | -0 | -0.04 | -0.09 | -0.02 | -0.47 |
Free Cash Flow | -0.13 | -0.18 | -0.1 | -0.44 | -0.52 | -2.86 |
Free Cash Flow Margin | -279.32% | -329.06% | -73.52% | -84.17% | -442.38% | -171.61% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 | -0.23 |
Cash Interest Paid | 0 | 0.06 | 0 | 0.03 | 0.01 | 0.01 |
Cash Income Tax Paid | 0 | 0 | 0 | - | - | - |
Levered Free Cash Flow | 0.82 | 1.4 | -0.53 | 2.51 | -3.94 | -2.86 |
Unlevered Free Cash Flow | 0.78 | 1.35 | -0.55 | 2.54 | -3.84 | -2.72 |
Change in Working Capital | 0.15 | 0.1 | 0.39 | 0.12 | 1 | 1.39 |