Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Vystar (VYST) Cash from Financing Activities (2017 - 2025)

Vystar's Cash from Financing Activities history spans 12 years, with the latest figure at $2000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $2000.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $176679.0 (up 185.03% YoY), and the annual figure for FY2025 was $176679.0, up 185.03%.
  • Cash from Financing Activities for Q4 2025 was $2000.0 at Vystar, down from $20000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.8 million in Q1 2021 to a low of -$197749.0 in Q1 2023.
  • The 5-year median for Cash from Financing Activities is $41908.5 (2023), against an average of $140382.9.
  • 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 skyrocketed by 231.77% to $95009.0 in 2022, then plummeted by 46.62% to $50718.0 in 2023, then crashed by 124.41% to -$12379.0 in 2024, then skyrocketed by 116.16% to $2000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $2000.0, $20000.0, and $33099.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.