VYSTAR CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+14.6% +$15K
$-86K
Free Cash Flow↑+14.6% +$15K
$-86K
Investing Cash Flow
$1K
Financing Cash Flow
$2K
Capex
—
Stock Buybacks
—
Stock-Based Comp↓-72.4% -$335K
$128K
Debt Repaid
—
D&A↓-21.1% -$4K
$15K
Δ Working Capital
—
SBC Allocated Expense↓-72.4% -$335K
$128K
SBC Unrecognized Cost
$0