VYSTAR CORPORATION Operating Cash Flow
VYSTAR CORPORATION (VYST) reported Operating Cash Flow of -$132.09 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- VYSTAR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$91.05K.
- VYSTAR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$41.05K.
- VYSTAR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$14.13K.
- VYSTAR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$25.53K, a 5760.09% decline year-over-year.
- VYSTAR CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$180.39K.
- VYSTAR CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$99.96K.
- VYSTAR CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$442.66K.
- VYSTAR CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$515.52K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$91.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$132.09K 10-Q · filed 2026-08-13 | -$146.22K derived: sum of 3 quarters · filed 2026-08-13 | -$171.75K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$41.05K 10-Q · filed 2026-05-13 | -$55.18K derived: sum of 2 quarters · filed 2026-05-13 | -$80.70K derived: sum of 3 quarters · filed 2026-05-13 | -$135.40K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$14.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$39.66K derived: sum of 2 quarters · filed 2026-04-15 | -$94.35K derived: sum of 3 quarters · filed 2026-08-13 | -$180.39K 10-K · filed 2026-04-15 | |
| 2025-09-30 | -$25.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$80.22K derived: sum of 2 quarters · filed 2026-08-13 | -$166.26K 10-Q · filed 2025-11-12 | -$186.32K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$54.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$140.74K 10-Q · filed 2026-08-13 | -$160.80K derived: sum of 3 quarters · filed 2026-08-13 | -$160.34K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$86.04K 10-Q · filed 2026-05-13 | -$106.10K derived: sum of 2 quarters · filed 2026-05-13 | -$105.65K derived: sum of 3 quarters · filed 2026-05-13 | -$85.25K derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$20.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$19.61K derived: sum of 2 quarters · filed 2026-04-15 | $795.00 derived: sum of 3 quarters · filed 2026-04-15 | -$99.96K 10-K · filed 2026-04-15 | |
| 2024-09-30 | $451.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $20.86K derived: sum of 2 quarters · filed 2025-11-12 | -$79.90K 10-Q · filed 2025-11-12 | -$359.07K derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $20.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$80.35K 10-Q · filed 2025-08-01 | -$359.52K derived: sum of 3 quarters · filed 2025-08-01 | -$357.82K derived: sum of 4 quarters · filed 2025-08-01 | |
| 2024-03-31 | -$100.76K 10-Q · filed 2025-05-15 | -$379.93K derived: sum of 2 quarters · filed 2025-05-15 | -$378.23K derived: sum of 3 quarters · filed 2025-05-15 | -$888.65K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$279.17K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$277.47K derived: sum of 2 quarters · filed 2025-04-14 | -$787.89K derived: sum of 3 quarters · filed 2025-04-14 | -$442.66K 10-K · filed 2025-04-14 | |
| 2023-09-30 | $1.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$508.72K derived: sum of 2 quarters · filed 2024-11-13 | -$163.49K 10-Q · filed 2024-11-13 | -$283.59K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$510.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | -$165.19K 10-Q · filed 2024-10-30 | -$285.29K derived: sum of 3 quarters · filed 2024-10-30 | -$173.31K derived: sum of 4 quarters · filed 2024-10-30 | |
| 2023-03-31 | $345.23K 10-Q · filed 2024-10-21 | $225.13K derived: sum of 2 quarters · filed 2024-10-21 | $337.11K derived: sum of 3 quarters · filed 2024-10-21 | -$193.81K derived: sum of 4 quarters · filed 2024-10-21 | |
| 2022-12-31 | -$120.10K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | -$8.11K derived: sum of 2 quarters · filed 2024-09-06 | -$539.04K derived: sum of 3 quarters · filed 2024-09-06 | -$515.52K 10-K · filed 2024-09-06 | |
| 2022-09-30 | $111.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$418.94K derived: sum of 2 quarters · filed 2023-11-14 | -$395.43K 10-Q · filed 2023-11-14 | -$491.04K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$530.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-26 | -$507.41K 10-Q · filed 2023-10-26 | -$603.02K derived: sum of 3 quarters · filed 2023-10-26 | -$1.09M derived: sum of 4 quarters · filed 2023-10-26 | |
| 2022-03-31 | $23.51K 10-Q · filed 2023-10-26 | -$72.10K derived: sum of 2 quarters · filed 2023-10-26 | -$559.21K derived: sum of 3 quarters · filed 2023-10-26 | -$1.68M derived: sum of 4 quarters · filed 2023-10-26 | |
| 2021-12-31 | -$95.61K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-10 | -$582.72K derived: sum of 2 quarters · filed 2023-10-10 | -$1.70M derived: sum of 3 quarters · filed 2023-10-10 | -$2.86M 10-K · filed 2023-10-10 | |
| 2021-09-30 | -$487.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$1.61M derived: sum of 2 quarters · filed 2022-12-08 | -$2.77M 10-Q · filed 2022-12-08 | -$2.68M derived: sum of 4 quarters · filed 2022-12-08 | |
| 2021-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-26 | -$2.28M 10-Q · filed 2022-09-26 | -$2.19M derived: sum of 3 quarters · filed 2022-09-26 | -$3.53M derived: sum of 4 quarters · filed 2022-09-26 | |
| 2021-03-31 | -$1.16M 10-Q · filed 2022-06-08 | -$1.07M derived: sum of 2 quarters · filed 2022-06-08 | -$2.41M derived: sum of 3 quarters · filed 2022-06-08 | -$3.23M derived: sum of 4 quarters · filed 2022-06-08 | |
| 2020-12-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-17 | -$1.25M derived: sum of 2 quarters · filed 2022-05-17 | -$2.07M derived: sum of 3 quarters · filed 2022-05-17 | -$2.26M 10-K · filed 2022-05-17 | |
| 2020-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$2.16M derived: sum of 2 quarters · filed 2021-11-22 | -$2.35M 10-Q · filed 2021-11-22 | -$2.78M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2020-06-30 | -$823.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | -$1.01M 10-Q · filed 2021-09-07 | -$1.44M derived: sum of 3 quarters · filed 2021-09-07 | -$1.89M derived: sum of 4 quarters · filed 2021-09-07 | |
| 2020-03-31 | -$190.79K 10-Q · filed 2021-05-17 | -$613.88K derived: sum of 2 quarters · filed 2021-05-17 | -$1.07M derived: sum of 3 quarters · filed 2021-05-17 | -$1.29M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$423.09K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | -$874.65K derived: sum of 2 quarters · filed 2021-04-16 | -$1.10M derived: sum of 3 quarters · filed 2021-04-16 | -$1.51M 10-K · filed 2021-04-16 | |
| 2019-09-30 | -$451.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$680.54K derived: sum of 2 quarters · filed 2020-11-23 | -$1.09M 10-Q · filed 2020-11-23 | -$1.53M derived: sum of 4 quarters · filed 2020-11-23 | |
| 2019-06-30 | -$228.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$639.35K 10-Q · filed 2020-08-19 | -$1.08M derived: sum of 3 quarters · filed 2020-08-19 | -$1.45M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-03-31 | -$410.36K 10-Q · filed 2020-07-06 | -$846.96K derived: sum of 2 quarters · filed 2020-07-07 | -$1.22M derived: sum of 3 quarters · filed 2020-07-07 | -$1.59M derived: sum of 4 quarters · filed 2020-07-07 | |
| 2018-12-31 | -$436.60K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-07 | -$813.85K derived: sum of 2 quarters · filed 2020-07-07 | -$1.18M derived: sum of 3 quarters · filed 2020-07-07 | -$1.51M 10-K · filed 2020-07-07 | |
| 2018-09-30 | -$377.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-25 | -$746.86K derived: sum of 2 quarters · filed 2019-11-25 | -$1.07M 10-Q · filed 2019-11-25 | -$1.16M derived: sum of 4 quarters · filed 2019-11-25 | |
| 2018-06-30 | -$369.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$694.19K 10-Q · filed 2019-08-19 | -$779.02K derived: sum of 3 quarters · filed 2019-08-19 | -$848.42K derived: sum of 4 quarters · filed 2019-08-19 | |
| 2018-03-31 | -$324.58K 10-Q · filed 2019-05-15 | -$409.41K derived: sum of 2 quarters · filed 2019-05-15 | -$478.82K derived: sum of 3 quarters · filed 2019-05-15 | -$702.92K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$84.83K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-23 | -$154.24K derived: sum of 2 quarters · filed 2019-04-23 | -$378.33K derived: sum of 3 quarters · filed 2019-04-23 | -$498.96K 10-K · filed 2019-04-23 | |
| 2017-09-30 | -$69.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$293.50K derived: sum of 2 quarters · filed 2018-11-19 | -$414.13K 10-Q · filed 2018-11-19 | -$783.95K derived: sum of 4 quarters · filed 2018-11-19 | |
| 2017-06-30 | -$224.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$344.73K 10-Q · filed 2018-08-20 | -$714.55K derived: sum of 3 quarters · filed 2018-08-20 | -$879.40K derived: sum of 4 quarters · filed 2018-08-20 | |
| 2017-03-31 | -$120.63K 10-Q · filed 2018-05-21 | -$490.45K derived: sum of 2 quarters · filed 2018-05-21 | -$655.30K derived: sum of 3 quarters · filed 2018-05-21 | -$881.36K derived: sum of 4 quarters · filed 2018-05-21 | |
| 2016-12-31 | -$369.82K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$534.67K derived: sum of 2 quarters · filed 2018-03-29 | -$760.74K derived: sum of 3 quarters · filed 2018-03-29 | -$907.44K 10-K · filed 2018-03-29 | |
| 2016-09-30 | -$164.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$390.92K derived: sum of 2 quarters · filed 2017-11-14 | -$537.62K 10-Q · filed 2017-11-14 | -$683.93K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | -$226.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$372.77K 10-Q · filed 2017-08-14 | -$519.08K derived: sum of 3 quarters · filed 2017-08-14 | -$588.63K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$146.71K 10-Q · filed 2017-05-15 | -$293.01K derived: sum of 2 quarters · filed 2017-05-15 | -$362.57K derived: sum of 3 quarters · filed 2017-05-15 | -$599.19K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$146.31K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$215.86K derived: sum of 2 quarters · filed 2017-04-14 | -$452.48K derived: sum of 3 quarters · filed 2017-04-14 | -$656.83K 10-K · filed 2017-04-14 | |
| 2015-09-30 | -$69.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$306.17K derived: sum of 2 quarters · filed 2016-11-14 | -$510.52K 10-Q · filed 2016-11-14 | -$809.44K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$236.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$440.97K 10-Q · filed 2016-08-19 | -$739.89K derived: sum of 3 quarters · filed 2016-08-19 | -$683.21K derived: sum of 4 quarters · filed 2016-08-19 | |
| 2015-03-31 | -$204.35K 10-Q · filed 2016-05-12 | -$503.27K derived: sum of 2 quarters · filed 2016-05-12 | -$446.58K derived: sum of 3 quarters · filed 2016-05-12 | -$481.44K derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | -$298.92K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$242.24K derived: sum of 2 quarters · filed 2016-04-14 | -$277.10K derived: sum of 3 quarters · filed 2016-04-14 | -$634.28K 10-K · filed 2016-04-14 | |
| 2014-09-30 | $56.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $21.82K derived: sum of 2 quarters · filed 2015-11-13 | -$335.36K 10-Q · filed 2015-11-13 | -$702.22K derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | -$34.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$392.05K 10-Q · filed 2015-09-03 | -$758.90K derived: sum of 3 quarters · filed 2015-09-03 | -$997.27K derived: sum of 4 quarters · filed 2015-09-03 | |
| 2014-03-31 | -$357.19K 10-Q · filed 2015-05-15 | -$724.04K derived: sum of 2 quarters · filed 2015-05-15 | -$962.40K derived: sum of 3 quarters · filed 2015-05-15 | -$1.24M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$366.85K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$605.22K derived: sum of 2 quarters · filed 2015-04-15 | -$879.08K derived: sum of 3 quarters · filed 2015-04-15 | -$1.03M 10-K · filed 2015-04-15 | -$1.02M 10-K · filed 2014-06-04 |
| 2013-09-30 | -$238.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$512.23K derived: sum of 2 quarters · filed 2014-11-14 | -$663.58K 10-Q · filed 2014-11-14 | -$1.07M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$273.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$425.22K 10-Q · filed 2014-08-14 | -$832.27K derived: sum of 3 quarters · filed 2014-08-14 | -$1.16M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$151.36K 10-Q · filed 2014-06-09 | -$558.41K derived: sum of 2 quarters · filed 2014-06-09 | -$886.10K derived: sum of 3 quarters · filed 2014-06-09 | -$1.36M derived: sum of 4 quarters · filed 2014-06-09 | |
| 2012-12-31 | -$407.05K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-06-04 | -$734.74K derived: sum of 2 quarters · filed 2014-06-04 | -$1.21M derived: sum of 3 quarters · filed 2014-06-04 | -$1.58M 10-K · filed 2014-06-04 | |
| 2012-09-30 | -$327.69K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-04-18 | -$798.88K derived: sum of 2 quarters · filed 2014-04-18 | -$1.17M 10-Q/A · filed 2014-04-18 | -$1.39M derived: sum of 4 quarters · filed 2014-04-18 | |
| 2012-06-30 | -$471.19K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-09-05 | -$845.10K 10-Q/A · filed 2013-09-05 | -$1.06M derived: sum of 3 quarters · filed 2013-09-05 | -$1.37M derived: sum of 4 quarters · filed 2013-09-05 | |
| 2012-03-31 | -$373.91K 10-Q/A · filed 2013-07-31 | -$592.31K derived: sum of 2 quarters · filed 2013-07-31 | -$896.46K derived: sum of 3 quarters · filed 2013-07-31 | -$1.67M derived: sum of 4 quarters · filed 2013-07-31 | |
| 2011-12-31 | -$218.41K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-06-20 | -$522.55K derived: sum of 2 quarters · filed 2013-06-20 | -$1.29M derived: sum of 3 quarters · filed 2013-06-20 | -$1.33M 10-K/A · filed 2013-06-20 | |
| 2011-09-30 | -$304.14K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-16 | -$1.07M derived: sum of 2 quarters · filed 2012-11-16 | -$1.11M 10-Q/A · filed 2012-11-16 | -$1.36M derived: sum of 4 quarters · filed 2012-11-16 | |
| 2011-06-30 | -$769.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$810.46K 10-Q · filed 2012-08-10 | -$1.05M derived: sum of 3 quarters · filed 2012-08-10 | -$1.50M derived: sum of 4 quarters · filed 2012-08-10 | |
| 2011-03-31 | -$40.98K 10-Q · filed 2012-05-11 | -$283.78K derived: sum of 2 quarters · filed 2012-05-11 | -$730.59K derived: sum of 3 quarters · filed 2012-05-11 | ||
| 2010-12-31 | -$242.80K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$689.60K derived: sum of 2 quarters · filed 2012-03-30 | -$1.75M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$446.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.50M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$1.06M 10-Q · filed 2011-08-12 |