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Vystar cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$91K in Q2 2026 · −$172K over twelve months

Operating cash flow−$91K
Free cash flow−$91K
Cash conversion cycle-237955 days

Analysis

In Q2 2026, Vystar generated −$91K of operating cash flow. That is $36K less than in Q2 2025 (−$55K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$172K; the largest uses were operating cash flow ($172K); besides operations, cash came from other financing ($259K); the cash balance rose by $87K.

Operating cash flow was −$91K against net income of −$225K. The largest differences: stock-based pay +$91K, payables +$35K, accrued liabilities −$25K.

Its cash conversion cycle was -237955 days (receivables 32 + inventory 10993 − payables 248980): suppliers fund its working capital.

Free cash flow

Vystar: free cash flow by quarterVystar: free cash flow by quarter$451Q3 2024−$20KQ4 2024−$86KQ1 2025−$55KQ2 2025−$26KQ3 2025−$14KQ4 2025−$41KQ1 2026−$91KQ2 2026
Operating cash flow less capital spending.
Vystar: operating cash flow against capital spendingVystar: operating cash flow against capital spendingOperating cash flowCapital spending$451$0Q3 2024−$20K$0Q4 2024−$86K$0Q1 2025−$55K$0Q2 2025−$26K$0Q3 2025−$14K$0Q4 2025−$41K$0Q1 2026−$91K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$91K, Capital spending $0.

Capital allocation, year by year

Vystar: where the cash came from (up) and went (down), by fiscal yearVystar: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$2.9MFY2021: Net borrowing $302KFY2021: Asset sales $345KFY2021: Capital spending −$115K$646KFY2021FY2022: Operating cash flow −$516KFY2022: Net borrowing $101KFY2022: Shares issued $85K$186KFY2022FY2023: Operating cash flow −$443KFY2023: Net borrowing $152K$152KFY2023FY2024: Operating cash flow −$100KFY2024FY2025: Operating cash flow −$180KFY2025: Net borrowing −$42KFY2025: Shares issued $16K$16KFY2025
Over these 5 years operating cash flow totalled −$4.1M; the largest uses were operating cash flow ($4.1M) and capital spending ($115K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$110K
Debtnone
Net cash$110K
Cash runway8 months

Vystar is burning cash: its operations consume cash, a free cash flow of −$172K a year at the current rate against $110K of cash and investments: a runway of about 8 months before any new financing.

Where the cash came from and went

Vystar: sources (+) and uses (−) of cash, Q2 2026Vystar: sources (+) and uses (−) of cash, Q2 2026Other financing$191KCash drawn (+) / kept (−)−$99KOperating cash flow−$91K
Vystar: sources (+) and uses (−) of cash, TTM to Q2 2026Vystar: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$259KOperating cash flow−$172KCash drawn (+) / kept (−)−$87K

From profit to cash

Vystar: net income to operating cash flow, Q2 2026Vystar: net income to operating cash flow, Q2 2026Net income−$225KDepreciation & amortization$5KStock-based pay$91KReceivables−$4KInventory−$1KPayables$35KAccrued liabilities−$25KPrepaid and other assets−$13KOperating cash flow−$91K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263210993248980-237955
Q1 20269279764432-61627
Q4 202528126927504-26207
Q3 202518118723482-22276
Q2 202523119022284-21071
Q1 20258776613914-13062
Q4 202420677913124-12139
Q3 2024304396549-6080

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$91K—−$99K−$91K
Q1 2026−$41K$6K−$5K−$41K
Q4 2025−$14K—$12K−$14K
Q3 2025−$26K—$6K−$26K
Q2 2025−$55K—$22K−$55K
Q1 2025−$86K—−$36K−$86K
Q4 2024−$20K—$20K−$20K
Q3 2024$451—−$451$451

Vystar: income statement and cash flow

Vystar, Q2 2026: revenue $8K (-33% year over year). The chart follows the revenue to costs, profit and cash.

Vystar: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.