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VYSTAR CORPORATION

EDGAR

VYST Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 54.82K, using the latest reported figures. The previous period, 2024, was about USD 136K.

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Watchlist

Latest quarter

Revenue

7.77 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 7767 USD Source

Operating margin

-2,148.67%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -166887 USD Source
Revenue: 7767 USD Source

Operating cash flow

-91 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -132095 USD Source
Operating Cash Flow: -41047 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 616 thousand USD 2022-09-30 Source
Exact value

616025 USD
Shares outstanding: 24.6 million shares 2026-06-30 Source
Exact value

24621094 shares

Reported share-count change

28.69% · 5.49 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19132481 shares · 2025-06-30· Source
24621094 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

44.5 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 20385 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 54821 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 44657 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 6147 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 7767 USD · 2026-04-01 – 2026-06-30 Source

Net income

-1.16 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -271387 USD · 2025-07-01 – 2025-09-30 Source
Net income: -1531658 USD · 2025-01-01 – 2025-12-31 Source
Net income: -1236401 USD · 2025-01-01 – 2025-09-30 Source
Net income: -364779 USD · 2026-01-01 – 2026-03-31 Source
Net income: -225293 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-172 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -166263 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -140736 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -180393 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -166263 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -41047 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -132095 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -41047 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

115 thousand USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Capital expenditure: 16434 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 54157 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 16434 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 54157 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 54157 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 115396 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 54157 USD · 2021-01-01 – 2021-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2024-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 5 of 11 periods available· newest 2021-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-59.7%

Prior period

USD 135,969

2024-01-01 – 2024-12-31
Current period

USD 54,821

2025-01-01 – 2025-12-31

Exact inputs and evidence

54821 − 135969 = -81148 USD

135969 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
54821 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VYSTAR CORPORATION · 2025-12-31 VYSTAR CORPORATION (edgar:1308027) Year-over-year change in Revenue: -81148 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 54821 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315226016763/form10-k.htm#1171533 Filing: 000149315226016763 Input fundies:Revenue: 135969 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315226016763/form10-k.htm#1172564 Filing: 000149315226016763
The citation records this snapshot. The page link may show a newer release later.
Net income
-301.7%

Prior period

USD 759,513

2024-01-01 – 2024-12-31
Current period

−USD 1.53 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1531658 − 759513 = -2291171 USD

759513 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1531658 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VYSTAR CORPORATION · 2025-12-31 VYSTAR CORPORATION (edgar:1308027) Year-over-year change in Net income: -2291171 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1531658 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315226016763/form10-k.htm#571191 Filing: 000149315226016763 Input fundies:NetIncome: 759513 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315226016763/form10-k.htm#571629 Filing: 000149315226016763
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 80,431

Prior period

−USD 99,962

2024-01-01 – 2024-12-31
Current period

−USD 180,393

2025-01-01 – 2025-12-31

Exact inputs and evidence

-180393 − -99962 = -80431 USD

-99962 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-180393 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VYSTAR CORPORATION · 2025-12-31 VYSTAR CORPORATION (edgar:1308027) Year-over-year change in Operating cash flow: -80431 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -180393 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315226016763/form10-k.htm#777564 Filing: 000149315226016763 Input fundies:OperatingCashFlow: -99962 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315226016763/form10-k.htm#778025 Filing: 000149315226016763
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 54,821 100% of revenue
Cost of revenue USD 23,006 42% of revenue
Operating expenses USD 1.09 million 1,993% of revenue
Operating income −USD 1.06 million −1,935% of revenue
Tax, interest and other Derived USD 471,118 859% of revenue
Net income −USD 1.53 million −2,794% of revenue

Cash

Operating cash flow −USD 180,393 −329% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 2,779% of revenue.
2017 Operating loss: operating costs were 6,847% of revenue.
2018 Operating loss: operating costs were 1,186% of revenue.
2019 Operating loss: operating costs were 136% of revenue.
2020 Operating loss: operating costs were 123% of revenue.
2021 Operating loss: operating costs were 327% of revenue.
2022 Operating loss: operating costs were 2,629% of revenue.
2023 Operating loss: operating costs were 393% of revenue.
2024 Operating loss: operating costs were 1,216% of revenue.
2025 Operating loss: operating costs were 2,035% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	40193	1116827 Derived	-1076634	144664 Derived	-1221298	Unavailable	Source 2016-01-01 – 2016-12-31: 40193 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1076634 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1221298 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -907441 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	16754	1147136 Derived	-1130382	54092 Derived	-1184474	Unavailable	Source 2017-01-01 – 2017-12-31: 16754 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1130382 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1184474 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -498963 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	342049	4057159 Derived	-3715110	1686112 Derived	-5401222	Unavailable	Source 2018-01-01 – 2018-12-31: 342049 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3715110 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -5401222 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1508036 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	13685872	18626528 Derived	-4940656	2763966 Derived	-7704622	Unavailable	Source 2019-01-01 – 2019-12-31: 13685872 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -4940656 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -7704622 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1513997 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	20979243	25822824 Derived	-4843581	2764636 Derived	-7608217	-2393135 Derived	Source 2020-01-01 – 2020-12-31: 20979243 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4843581 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -7608217 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2262940 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 130195 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1669002	5464564 Derived	-3795562	-1098230 Derived	-2697332	-2979538 Derived	Source 2021-01-01 – 2021-12-31: 1669002 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3795562 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -2697332 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -2864142 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 115396 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	116533	3063933 Derived	-2947400	1010952 Derived	-3958352	Unavailable	Source 2022-01-01 – 2022-12-31: 116533 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -2947400 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3958352 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -515523 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	525883	2065852 Derived	-1539969	3703901 Derived	-5243870	Unavailable	Source 2023-01-01 – 2023-12-31: 525883 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1539969 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -5243870 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -442662 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	135969	1653548 Derived	-1517579	-2277092 Derived	759513	Unavailable	Source 2024-01-01 – 2024-12-31: 135969 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1517579 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 759513 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -99962 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	54821	1115361 Derived	-1060540	471118 Derived	-1531658	Unavailable	Source 2025-01-01 – 2025-12-31: 54821 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -1060540 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -1531658 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -180393 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 54.8K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	40193	Revenue: 40193 Open source
20172017-12-31	Revenue	16754	Revenue: 16754 Open source
20182018-12-31	Revenue	342049	Revenue: 342049 Open source
20192019-12-31	Revenue	13685872	Revenue: 13685872 Open source
20202020-12-31	Revenue	20979243	Revenue: 20979243 Open source
20212021-12-31	Revenue	1669002	Revenue: 1669002 Open source
20222022-12-31	Revenue	116533	Revenue: 116533 Open source
20232023-12-31	Revenue	525883	Revenue: 525883 Open source
20242024-12-31	Revenue	135969	Revenue: 135969 Open source
20252025-12-31	Revenue	54821	Revenue: 54821 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-59.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-15%	Revenue: 40193 Open source Revenue: 47268 Open source
20172017-12-31	Year over year	-58.3%	Revenue: 16754 Open source Revenue: 40193 Open source
20182018-12-31	Year over year	1,941.6%	Revenue: 342049 Open source Revenue: 16754 Open source
20192019-12-31	Year over year	3,901.1%	Revenue: 13685872 Open source Revenue: 342049 Open source
20202020-12-31	Year over year	53.3%	Revenue: 20979243 Open source Revenue: 13685872 Open source
20212021-12-31	Year over year	-92%	Revenue: 1669002 Open source Revenue: 20979243 Open source
20222022-12-31	Year over year	-93%	Revenue: 116533 Open source Revenue: 1669002 Open source
20232023-12-31	Year over year	351.3%	Revenue: 525883 Open source Revenue: 116533 Open source
20242024-12-31	Year over year	-74.1%	Revenue: 135969 Open source Revenue: 525883 Open source
20252025-12-31	Year over year	-59.7%	Revenue: 54821 Open source Revenue: 135969 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,934.6% 2025

Net margin -2,793.9% 2025

Free cash flow margin -178.5% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-2,678.7%	Operating Income: -1076634 Open source Revenue: 40193 Open source
20172017-12-31	Operating margin	-6,746.9%	Operating Income: -1130382 Open source Revenue: 16754 Open source
20182018-12-31	Operating margin	-1,086.1%	Operating Income: -3715110 Open source Revenue: 342049 Open source
20192019-12-31	Operating margin	-36.1%	Operating Income: -4940656 Open source Revenue: 13685872 Open source
20202020-12-31	Operating margin	-23.1%	Operating Income: -4843581 Open source Revenue: 20979243 Open source
20212021-12-31	Operating margin	-227.4%	Operating Income: -3795562 Open source Revenue: 1669002 Open source
20222022-12-31	Operating margin	-2,529.2%	Operating Income: -2947400 Open source Revenue: 116533 Open source
20232023-12-31	Operating margin	-292.8%	Operating Income: -1539969 Open source Revenue: 525883 Open source
20242024-12-31	Operating margin	-1,116.1%	Operating Income: -1517579 Open source Revenue: 135969 Open source
20252025-12-31	Operating margin	-1,934.6%	Operating Income: -1060540 Open source Revenue: 54821 Open source
20162016-12-31	Net margin	-3,038.6%	Net Income: -1221298 Open source Revenue: 40193 Open source
20172017-12-31	Net margin	-7,069.8%	Net Income: -1184474 Open source Revenue: 16754 Open source
20182018-12-31	Net margin	-1,579.1%	Net Income: -5401222 Open source Revenue: 342049 Open source
20192019-12-31	Net margin	-56.3%	Net Income: -7704622 Open source Revenue: 13685872 Open source
20202020-12-31	Net margin	-36.3%	Net Income: -7608217 Open source Revenue: 20979243 Open source
20212021-12-31	Net margin	-161.6%	Net Income: -2697332 Open source Revenue: 1669002 Open source
20222022-12-31	Net margin	-3,396.8%	Net Income: -3958352 Open source Revenue: 116533 Open source
20232023-12-31	Net margin	-997.2%	Net Income: -5243870 Open source Revenue: 525883 Open source
20242024-12-31	Net margin	558.6%	Net Income: 759513 Open source Revenue: 135969 Open source
20252025-12-31	Net margin	-2,793.9%	Net Income: -1531658 Open source Revenue: 54821 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 40193 Open source Operating Cash Flow: -907441 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 16754 Open source Operating Cash Flow: -498963 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 342049 Open source Operating Cash Flow: -1508036 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 13685872 Open source Operating Cash Flow: -1513997 Open source
20202020-12-31	Free cash flow margin	-11.4%	Revenue: 20979243 Open source Operating Cash Flow: -2262940 Open source Capital Expenditure: 130195 Open source
20212021-12-31	Free cash flow margin	-178.5%	Revenue: 1669002 Open source Operating Cash Flow: -2864142 Open source Capital Expenditure: 115396 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 116533 Open source Operating Cash Flow: -515523 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 525883 Open source Operating Cash Flow: -442662 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 135969 Open source Operating Cash Flow: -99962 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 54821 Open source Operating Cash Flow: -180393 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -180.4K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-907441	Operating Cash Flow: -907441 Open source
20172017-12-31	Operating cash flow	-498963	Operating Cash Flow: -498963 Open source
20182018-12-31	Operating cash flow	-1508036	Operating Cash Flow: -1508036 Open source
20192019-12-31	Operating cash flow	-1513997	Operating Cash Flow: -1513997 Open source
20202020-12-31	Operating cash flow	-2262940	Operating Cash Flow: -2262940 Open source
20212021-12-31	Operating cash flow	-2864142	Operating Cash Flow: -2864142 Open source
20222022-12-31	Operating cash flow	-515523	Operating Cash Flow: -515523 Open source
20232023-12-31	Operating cash flow	-442662	Operating Cash Flow: -442662 Open source
20242024-12-31	Operating cash flow	-99962	Operating Cash Flow: -99962 Open source
20252025-12-31	Operating cash flow	-180393	Operating Cash Flow: -180393 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -907441 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -498963 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1508036 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1513997 Open source
20202020-12-31	Free cash flow	-2393135	Operating Cash Flow: -2262940 Open source Capital Expenditure: 130195 Open source
20212021-12-31	Free cash flow	-2979538	Operating Cash Flow: -2864142 Open source Capital Expenditure: 115396 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -515523 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -442662 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -99962 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -180393 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,055.5% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	1,303.9%	Total Liabilities: 3057724 Open source Total Assets: 234514 Open source
20172017-12-31	Liabilities / assets	1,029.4%	Total Liabilities: 3164804 Open source Total Assets: 307438 Open source
20182018-12-31	Liabilities / assets	175.7%	Total Liabilities: 4338450 Open source Total Assets: 2469412 Open source
20192019-12-31	Liabilities / assets	105.5%	Total Liabilities: 23634340 Open source Total Assets: 22401796 Open source
20202020-12-31	Liabilities / assets	129.8%	Total Liabilities: 29419554 Open source Total Assets: 22660597 Open source
20212021-12-31	Liabilities / assets	135%	Total Liabilities: 22757757 Open source Total Assets: 16857458 Open source
20222022-12-31	Liabilities / assets	106.2%	Total Liabilities: 12359929 Open source Total Assets: 11639119 Open source
20232023-12-31	Liabilities / assets	1,369%	Total Liabilities: 9752581 Open source Total Assets: 712376 Open source
20242024-12-31	Liabilities / assets	1,055.5%	Total Liabilities: 5840162 Open source Total Assets: 553304 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 452450 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.03×	Current Assets: 94952 Open source Current Liabilities: 2818493 Open source
20172017-12-31	Current assets / current liabilities	0.06×	Current Assets: 183556 Open source Current Liabilities: 2958121 Open source
20182018-12-31	Current assets / current liabilities	0.28×	Current Assets: 647055 Open source Current Liabilities: 2338575 Open source
20192019-12-31	Current assets / current liabilities	0.43×	Current Assets: 5156728 Open source Current Liabilities: 11919399 Open source
20202020-12-31	Current assets / current liabilities	0.45×	Current Assets: 8203540 Open source Current Liabilities: 18364910 Open source
20212021-12-31	Current assets / current liabilities	0.39×	Current Assets: 5290136 Open source Current Liabilities: 13596747 Open source
20222022-12-31	Current assets / current liabilities	0.55×	Current Assets: 3776883 Open source Current Liabilities: 6846262 Open source
20232023-12-31	Current assets / current liabilities	0.08×	Current Assets: 492002 Open source Current Liabilities: 5914882 Open source
20242024-12-31	Current assets / current liabilities	0.07×	Current Assets: 407436 Open source Current Liabilities: 5840162 Open source
20252025-12-31	Current assets / current liabilities	0.05×	Current Assets: 374024 Open source Current Liabilities: 6988193 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 1.22 million Exact value Exact value: -1221298 USD 2016-01-01 – 2016-12-31: -1221298 USD Inspect Net Income Open source Share or cite Citation for Net Income · VYSTAR CORPORATION · 2016-12-31 VYSTAR CORPORATION (edgar:1308027) Net Income: -1221298 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1221298 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000138713118001267/vyst-20171231.xml#101059 Filing: 000138713118001267 The citation records this snapshot. The page link may show a newer release later.	−USD 907,441 Exact value Exact value: -907441 USD 2016-01-01 – 2016-12-31: -907441 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VYSTAR CORPORATION · 2016-12-31 VYSTAR CORPORATION (edgar:1308027) Operating Cash Flow: -907441 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -907441 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000138713118001267/vyst-20171231.xml#405029 Filing: 000138713118001267 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 1.18 million Exact value Exact value: -1184474 USD 2017-01-01 – 2017-12-31: -1184474 USD Inspect Net Income Open source Share or cite Citation for Net Income · VYSTAR CORPORATION · 2017-12-31 VYSTAR CORPORATION (edgar:1308027) Net Income: -1184474 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1184474 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000138713119002804/vyst-20181231.xml#134543 Filing: 000138713119002804 The citation records this snapshot. The page link may show a newer release later.	−USD 498,963 Exact value Exact value: -498963 USD 2017-01-01 – 2017-12-31: -498963 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VYSTAR CORPORATION · 2017-12-31 VYSTAR CORPORATION (edgar:1308027) Operating Cash Flow: -498963 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -498963 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000138713119002804/vyst-20181231.xml#141450 Filing: 000138713119002804 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 5.4 million Exact value Exact value: -5401222 USD 2018-01-01 – 2018-12-31: -5401222 USD Inspect Net Income Open source Share or cite Citation for Net Income · VYSTAR CORPORATION · 2018-12-31 VYSTAR CORPORATION (edgar:1308027) Net Income: -5401222 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5401222 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315220012693/vyst-20191231.xml#195245 Filing: 000149315220012693 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1508036 USD 2018-01-01 – 2018-12-31: -1508036 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VYSTAR CORPORATION · 2018-12-31 VYSTAR CORPORATION (edgar:1308027) Operating Cash Flow: -1508036 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1508036 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315220012693/vyst-20191231.xml#232393 Filing: 000149315220012693 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 7.7 million Exact value Exact value: -7704622 USD 2019-01-01 – 2019-12-31: -7704622 USD Inspect Net Income Open source Share or cite Citation for Net Income · VYSTAR CORPORATION · 2019-12-31 VYSTAR CORPORATION (edgar:1308027) Net Income: -7704622 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7704622 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315221008955/vyst-20201231.xml#256265 Filing: 000149315221008955 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1513997 USD 2019-01-01 – 2019-12-31: -1513997 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VYSTAR CORPORATION · 2019-12-31 VYSTAR CORPORATION (edgar:1308027) Operating Cash Flow: -1513997 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1513997 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315221008955/vyst-20201231.xml#247870 Filing: 000149315221008955 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 7.61 million Exact value Exact value: -7608217 USD 2020-01-01 – 2020-12-31: -7608217 USD Inspect Net Income Open source Share or cite Citation for Net Income · VYSTAR CORPORATION · 2020-12-31 VYSTAR CORPORATION (edgar:1308027) Net Income: -7608217 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7608217 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315222014055/form10-k.htm#578752 Filing: 000149315222014055 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Exact value Exact value: -2262940 USD 2020-01-01 – 2020-12-31: -2262940 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VYSTAR CORPORATION · 2020-12-31 VYSTAR CORPORATION (edgar:1308027) Operating Cash Flow: -2262940 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2262940 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315222014055/form10-k.htm#718033 Filing: 000149315222014055 The citation records this snapshot. The page link may show a newer release later.	USD 130,195 Exact value Exact value: 130195 USD 2020-01-01 – 2020-12-31: 130195 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VYSTAR CORPORATION · 2020-12-31 VYSTAR CORPORATION (edgar:1308027) Capital Expenditure: 130195 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130195 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315222014055/form10-k.htm#719884 Filing: 000149315222014055 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Calculation and evidence -2262940 − 130195 USD Exact free cash flow: -2393135 USD 2020-01-01 – 2020-12-31: -2262940 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 130195 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VYSTAR CORPORATION · 2020-12-31 VYSTAR CORPORATION (edgar:1308027) Free cash flow: -2393135 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2262940 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315222014055/form10-k.htm#718033 Filing: 000149315222014055 Input fundies:CapitalExpenditure: 130195 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315222014055/form10-k.htm#719884 Filing: 000149315222014055 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 2.7 million Exact value Exact value: -2697332 USD 2021-01-01 – 2021-12-31: -2697332 USD Inspect Net Income Open source Share or cite Citation for Net Income · VYSTAR CORPORATION · 2021-12-31 VYSTAR CORPORATION (edgar:1308027) Net Income: -2697332 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2697332 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315223036786/form10-k.htm#766895 Filing: 000149315223036786 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Exact value Exact value: -2864142 USD 2021-01-01 – 2021-12-31: -2864142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VYSTAR CORPORATION · 2021-12-31 VYSTAR CORPORATION (edgar:1308027) Operating Cash Flow: -2864142 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2864142 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315223036786/form10-k.htm#1169996 Filing: 000149315223036786 The citation records this snapshot. The page link may show a newer release later.	USD 115,396 Exact value Exact value: 115396 USD 2021-01-01 – 2021-12-31: 115396 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VYSTAR CORPORATION · 2021-12-31 VYSTAR CORPORATION (edgar:1308027) Capital Expenditure: 115396 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115396 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315222014055/form10-k.htm#719551 Filing: 000149315222014055 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Calculation and evidence -2864142 − 115396 USD Exact free cash flow: -2979538 USD 2021-01-01 – 2021-12-31: -2864142 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 115396 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VYSTAR CORPORATION · 2021-12-31 VYSTAR CORPORATION (edgar:1308027) Free cash flow: -2979538 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2864142 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315223036786/form10-k.htm#1169996 Filing: 000149315223036786 Input fundies:CapitalExpenditure: 115396 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315222014055/form10-k.htm#719551 Filing: 000149315222014055 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 3.96 million Exact value Exact value: -3958352 USD 2022-01-01 – 2022-12-31: -3958352 USD Inspect Net Income Open source Share or cite Citation for Net Income · VYSTAR CORPORATION · 2022-12-31 VYSTAR CORPORATION (edgar:1308027) Net Income: -3958352 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3958352 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315224035353/form10-k.htm#589706 Filing: 000149315224035353 The citation records this snapshot. The page link may show a newer release later.	−USD 515,523 Exact value Exact value: -515523 USD 2022-01-01 – 2022-12-31: -515523 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VYSTAR CORPORATION · 2022-12-31 VYSTAR CORPORATION (edgar:1308027) Operating Cash Flow: -515523 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -515523 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315224035353/form10-k.htm#751853 Filing: 000149315224035353 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 5.24 million Exact value Exact value: -5243870 USD 2023-01-01 – 2023-12-31: -5243870 USD Inspect Net Income Open source Share or cite Citation for Net Income · VYSTAR CORPORATION · 2023-12-31 VYSTAR CORPORATION (edgar:1308027) Net Income: -5243870 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5243870 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000164117225003946/form10-k.htm#559653 Filing: 000164117225003946 The citation records this snapshot. The page link may show a newer release later.	−USD 442,662 Exact value Exact value: -442662 USD 2023-01-01 – 2023-12-31: -442662 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VYSTAR CORPORATION · 2023-12-31 VYSTAR CORPORATION (edgar:1308027) Operating Cash Flow: -442662 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -442662 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000164117225003946/form10-k.htm#739915 Filing: 000164117225003946 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 759,513 Exact value Exact value: 759513 USD 2024-01-01 – 2024-12-31: 759513 USD Inspect Net Income Open source Share or cite Citation for Net Income · VYSTAR CORPORATION · 2024-12-31 VYSTAR CORPORATION (edgar:1308027) Net Income: 759513 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 759513 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315226016763/form10-k.htm#571629 Filing: 000149315226016763 The citation records this snapshot. The page link may show a newer release later.	−USD 99,962 Exact value Exact value: -99962 USD 2024-01-01 – 2024-12-31: -99962 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VYSTAR CORPORATION · 2024-12-31 VYSTAR CORPORATION (edgar:1308027) Operating Cash Flow: -99962 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -99962 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315226016763/form10-k.htm#778025 Filing: 000149315226016763 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 1.53 million Exact value Exact value: -1531658 USD 2025-01-01 – 2025-12-31: -1531658 USD Inspect Net Income Open source Share or cite Citation for Net Income · VYSTAR CORPORATION · 2025-12-31 VYSTAR CORPORATION (edgar:1308027) Net Income: -1531658 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1531658 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315226016763/form10-k.htm#571191 Filing: 000149315226016763 The citation records this snapshot. The page link may show a newer release later.	−USD 180,393 Exact value Exact value: -180393 USD 2025-01-01 – 2025-12-31: -180393 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VYSTAR CORPORATION · 2025-12-31 VYSTAR CORPORATION (edgar:1308027) Operating Cash Flow: -180393 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308027/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -180393 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308027/000149315226016763/form10-k.htm#777564 Filing: 000149315226016763 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 4,068 latest values · 4,068 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001308027, 1308027, VYST, edgar:1308027, vystob

Also known as VYSTAR CORPORATION, VYSTAR CORPORATION, Vystar Corp

VYSTAR CORPORATION

Latest quarter

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Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

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What changed year over year

Revenue

Net income

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Cash generation