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Vystar (VYST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VYST Annual Cash Flow →
A period-by-period view of cash flow from Vystar to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-0.36
Depreciation & amortization0.01
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.18
Noncash Contribution Expense0.00
Gains (Losses) on Extinguishment of Debt0.00
Warrants Issued In Conjunction With Shareholder Notes Payable-
Debt Free Working Capital-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Amortization Of Deferred Charges-
Property Plant And Equipment Disposals-
Intangible Assets Arising From Insurance Contracts Acquired In Business Combination Impairment Writedown-
Business Acquisition Purchase Price Allocation Working Capital-
Business Acquisition Cash Paid For Equipment And Furnishings-
Business Acquisition Cash Paid For Intangible Asset-
Gain Loss Related To Litigation Settlement-
Operating Lease Impairment Loss-
Excess Fair Value Of Derivatives Upon Grant-
Derivative Gain Loss On Derivative Net-
Interest On Derivative Liabilities-
Impairment Of Intangible Assets Excluding Goodwill-
Expenses Paid Directly By Related Party Debt-
Expenses Paid Directly By Related Party Advances-
Unamortized Term Debt Issuance Costs-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Assets Of Discontinued Operations-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-0.02
Increase (Decrease) in Accrued Liabilities0.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.04
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Website Development Costs-
Payments For Website Development Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Financing Agreements-
Proceeds From Accounts Receivable Facility-
Proceeds From Shareholder Notes-
Advances Of A R Facility-
Repayment Of Finance Lease Obligations-
Repurchases Of Treasury Stock-
Proceeds From Stock Subscription Receivable-
Proceeds From Issuance Of Convertible Notes Payable-
Repayment Of Related Party Advances-
Advances From Stock Subscription Payable0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.04
Total Cash Flow0.01
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About Vystar Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037720

Figures are derived from filed reports and may be restated. Historical data is subject to revision.