Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Vystar (VYST) Cash from Financing Activities (2017 - 2025)

Vystar (VYST) has disclosed Cash from Financing Activities for 12 consecutive years, with $20000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities changed N/A year-over-year to $20000.0, compared with a TTM value of $174679.0 through Sep 2025, up 54.99%, and an annual FY2024 reading of $61986.0, up 126.37% over the prior year.
  • Cash from Financing Activities was $20000.0 for Q3 2025 at Vystar, down from $33099.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.8 million in Q1 2021 and bottomed at -$197749.0 in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $148523.1, with a median of $50718.0 recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 491.56% in 2023, while the deepest fall reached 8318.43% in 2023.
  • Year by year, Cash from Financing Activities stood at -$72104.0 in 2021, then surged by 231.77% to $95009.0 in 2022, then tumbled by 46.62% to $50718.0 in 2023, then plummeted by 124.41% to -$12379.0 in 2024, then skyrocketed by 261.56% to $20000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for VYST at $20000.0 in Q3 2025, $33099.0 in Q2 2025, and $121580.0 in Q1 2025.