US Stock MarketDetailed Quotes

VYSTAR CORPORATION (VYST)

Watchlist
  • 0.1402
  • 0.00000.00%
15min DelayTrading May 13 14:21 ET
3.45MMarket Cap-1.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VYSTAR CORPORATION (VYST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.46%-180.39K
29.56%-14.13K
-5,760.09%-25.53K
-368.06%-54.69K
14.60%-86.04K
77.42%-99.96K
92.81%-20.06K
-73.45%451
104.00%20.4K
-129.19%-100.76K
Net income from continuing operations
-160.78%-1.53M
-108.37%-295.26K
21.27%-271.39K
-48.16%-426.92K
-43.65%-538.28K
130.29%2.52M
163.10%3.53M
62.92%-344.7K
44.74%-288.14K
70.66%-374.72K
Operating gains losses
101.86%79.85K
--0
--0
--0
8,084.60%79.85K
-266.45%-4.3M
-366.26%-4.29M
---7.26K
99.26%-1.58K
97.49%-1K
Depreciation and amortization
-9.48%67.44K
-21.05%14.7K
-16.87%15.48K
0.00%18.63K
0.00%18.63K
-20.64%74.51K
-19.07%18.63K
-20.42%18.63K
-20.60%18.63K
-22.40%18.63K
Other non cash items
-5.27%412.88K
-56.60%75.12K
-99.62%321
--196.83K
--140.61K
52.44%435.83K
237.99%173.08K
-47.70%84.35K
----
----
Change In working capital
-62.88%104.1K
-30.71%63.4K
-70.71%30.96K
-138.02%-7.37K
-73.22%17.11K
-88.40%280.45K
-65.89%91.5K
-83.27%105.69K
-70.05%19.38K
-95.61%63.88K
-Change in receivables
223.51%20.55K
157.82%5.5K
-128.95%-3.49K
-82.67%1.09K
168.46%17.45K
-134.51%-16.64K
-254.15%-9.52K
181.62%12.06K
-87.05%6.31K
46.03%-25.49K
-Change in inventory
146.77%13.26K
-40.35%3.66K
-33.10%4.41K
279.91%2.9K
105.80%2.29K
-125.56%-28.35K
-69.98%6.14K
17.94%6.59K
-127.82%-1.61K
-149.91%-39.47K
-Change in prepaid assets
-108.63%-4.12K
-1,041.92%-4.72K
-99.19%25
100.15%1
-98.71%578
201.39%47.67K
101.22%501
-42.12%3.07K
-112.18%-646
372.57%44.75K
-Change in payables and accrued expense
-80.59%74.4K
-37.31%58.95K
-65.90%30.02K
-113.72%-11.37K
-102.71%-3.2K
472.79%383.3K
-54.40%94.04K
63.00%88.02K
26.45%82.85K
145.75%118.4K
-Change in other working capital
----
----
----
----
----
-104.60%-105.53K
-99.55%345
-100.69%-4.04K
-11.38%-67.52K
-102.02%-34.31K
Cash from discontinued investing activities
Operating cash flow
-80.46%-180.39K
29.56%-14.13K
-5,760.09%-25.53K
-368.06%-54.69K
14.60%-86.04K
77.42%-99.96K
92.81%-20.06K
-73.45%451
104.00%20.4K
-129.19%-100.76K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
-99.83%1K
--0
--0
--0
--1K
Financing cash flow
Cash flow from continuing financing activities
176.68K
2K
20K
367.38%33.1K
882.15%121.58K
0
0
0
-454.90%-12.38K
-58.54%12.38K
Net issuance payments of debt
---41.53K
--0
--0
---26.9K
---14.63K
--0
--0
--0
--0
--0
Net common stock issuance
--16.36K
--0
----
----
----
--0
--0
----
----
----
Net other financing activities
--201.84K
--2K
--3.64K
--60K
1,000.30%136.21K
----
----
----
----
-58.54%12.38K
Cash from discontinued financing activities
0
0
0
0
0
116.00%61.99K
0
0
0
127.23%61.99K
Financing cash flow
185.03%176.68K
--2K
--20K
367.38%33.1K
63.49%121.58K
126.37%61.99K
--0
--0
92.78%-12.38K
137.61%74.37K
Net cash flow
Beginning cash position
-73.43%13.38K
-40.29%16.58K
-5.19%22.11K
267.52%43.25K
-73.43%13.38K
-62.87%50.35K
-39.56%27.77K
-52.90%23.32K
-24.10%11.77K
-62.87%50.35K
Current changes in cash
89.96%-3.71K
51.92%-6.92K
-224.17%-5.53K
-282.97%-21.14K
177.42%29.87K
56.62%-36.98K
-426.91%-14.39K
224.82%4.45K
-66.03%11.55K
67.87%-38.59K
End cash Position
-27.76%9.66K
-27.76%9.66K
-40.29%16.58K
-5.19%22.11K
267.52%43.25K
-73.43%13.38K
-73.43%13.38K
-39.56%27.77K
-52.90%23.32K
-24.10%11.77K
Free cash flow
-80.46%-180.39K
29.56%-14.13K
-5,760.09%-25.53K
-368.06%-54.69K
14.60%-86.04K
77.42%-99.96K
92.81%-20.06K
-73.45%451
104.00%20.4K
-129.19%-100.76K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.46%-180.39K29.56%-14.13K-5,760.09%-25.53K-368.06%-54.69K14.60%-86.04K77.42%-99.96K92.81%-20.06K-73.45%451104.00%20.4K-129.19%-100.76K
Net income from continuing operations -160.78%-1.53M-108.37%-295.26K21.27%-271.39K-48.16%-426.92K-43.65%-538.28K130.29%2.52M163.10%3.53M62.92%-344.7K44.74%-288.14K70.66%-374.72K
Operating gains losses 101.86%79.85K--0--0--08,084.60%79.85K-266.45%-4.3M-366.26%-4.29M---7.26K99.26%-1.58K97.49%-1K
Depreciation and amortization -9.48%67.44K-21.05%14.7K-16.87%15.48K0.00%18.63K0.00%18.63K-20.64%74.51K-19.07%18.63K-20.42%18.63K-20.60%18.63K-22.40%18.63K
Other non cash items -5.27%412.88K-56.60%75.12K-99.62%321--196.83K--140.61K52.44%435.83K237.99%173.08K-47.70%84.35K--------
Change In working capital -62.88%104.1K-30.71%63.4K-70.71%30.96K-138.02%-7.37K-73.22%17.11K-88.40%280.45K-65.89%91.5K-83.27%105.69K-70.05%19.38K-95.61%63.88K
-Change in receivables 223.51%20.55K157.82%5.5K-128.95%-3.49K-82.67%1.09K168.46%17.45K-134.51%-16.64K-254.15%-9.52K181.62%12.06K-87.05%6.31K46.03%-25.49K
-Change in inventory 146.77%13.26K-40.35%3.66K-33.10%4.41K279.91%2.9K105.80%2.29K-125.56%-28.35K-69.98%6.14K17.94%6.59K-127.82%-1.61K-149.91%-39.47K
-Change in prepaid assets -108.63%-4.12K-1,041.92%-4.72K-99.19%25100.15%1-98.71%578201.39%47.67K101.22%501-42.12%3.07K-112.18%-646372.57%44.75K
-Change in payables and accrued expense -80.59%74.4K-37.31%58.95K-65.90%30.02K-113.72%-11.37K-102.71%-3.2K472.79%383.3K-54.40%94.04K63.00%88.02K26.45%82.85K145.75%118.4K
-Change in other working capital ---------------------104.60%-105.53K-99.55%345-100.69%-4.04K-11.38%-67.52K-102.02%-34.31K
Cash from discontinued investing activities
Operating cash flow -80.46%-180.39K29.56%-14.13K-5,760.09%-25.53K-368.06%-54.69K14.60%-86.04K77.42%-99.96K92.81%-20.06K-73.45%451104.00%20.4K-129.19%-100.76K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0-99.83%1K--0--0--0--1K
Financing cash flow
Cash flow from continuing financing activities 176.68K2K20K367.38%33.1K882.15%121.58K000-454.90%-12.38K-58.54%12.38K
Net issuance payments of debt ---41.53K--0--0---26.9K---14.63K--0--0--0--0--0
Net common stock issuance --16.36K--0--------------0--0------------
Net other financing activities --201.84K--2K--3.64K--60K1,000.30%136.21K-----------------58.54%12.38K
Cash from discontinued financing activities 00000116.00%61.99K000127.23%61.99K
Financing cash flow 185.03%176.68K--2K--20K367.38%33.1K63.49%121.58K126.37%61.99K--0--092.78%-12.38K137.61%74.37K
Net cash flow
Beginning cash position -73.43%13.38K-40.29%16.58K-5.19%22.11K267.52%43.25K-73.43%13.38K-62.87%50.35K-39.56%27.77K-52.90%23.32K-24.10%11.77K-62.87%50.35K
Current changes in cash 89.96%-3.71K51.92%-6.92K-224.17%-5.53K-282.97%-21.14K177.42%29.87K56.62%-36.98K-426.91%-14.39K224.82%4.45K-66.03%11.55K67.87%-38.59K
End cash Position -27.76%9.66K-27.76%9.66K-40.29%16.58K-5.19%22.11K267.52%43.25K-73.43%13.38K-73.43%13.38K-39.56%27.77K-52.90%23.32K-24.10%11.77K
Free cash flow -80.46%-180.39K29.56%-14.13K-5,760.09%-25.53K-368.06%-54.69K14.60%-86.04K77.42%-99.96K92.81%-20.06K-73.45%451104.00%20.4K-129.19%-100.76K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +19.56%
Sample Name
Sample Code
 +17.06%
Sample Name
Sample Code
 +15.13%
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+14.51%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+10.78%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.99%
Sample Name
Sample Code
 +9.65%
Sample Name
Sample Code
 +9.15%
4
JD.com
JD
+8.93%
5
Hesai
HSAI
+4.01%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -