Vystar (VYST) Cash flow

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Vystar Cash Flow

VYST's free cash flow for Q2 2026 was $-91.05K. For the 2026 fiscal year, VYST's free cash flow was decreased by $-80.43K and operating cash flow was $-91.05K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -180.39K	$ -99.96K	$ -442.66K	$ -515.52K	$ -2.86M
Investing Cash Flow	$ -5.21K	$ 1.00K	$ 592.48K	$ 0.00	$ 371.43K
Financing Cash Flow	$ 176.68K	$ 61.99K	$ -235.07K	$ 499.95K	$ 2.02M
End Cash Position	$ 9.66K	$ 13.38K	$ 50.35K	$ 135.60K	$ 151.18K
Free Cash Flow	$ -180.39K	$ -99.96K	$ -442.66K	$ -515.52K	$ -2.98M

Currency in USD