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

Historic Cash from Financing Activities for Vystar (VYST) over the last 15 years, with Q3 2025 value amounting to $20000.0.

  • Vystar's Cash from Financing Activities changed N/A to $20000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $174679.0, marking a year-over-year increase of 5498.92%. This contributed to the annual value of $61986.0 for FY2024, which is 12636.96% up from last year.
  • Vystar's Cash from Financing Activities amounted to $20000.0 in Q3 2025.
  • In the past 5 years, Vystar's Cash from Financing Activities registered a high of $1.8 million during Q1 2021, and its lowest value of -$197749.0 during Q1 2023.
  • In the last 5 years, Vystar's Cash from Financing Activities had a median value of $50718.0 in 2023 and averaged $148523.1.
  • Over the last 5 years, Vystar's Cash from Financing Activities had its largest YoY gain of 49156.15% in 2023, and its largest YoY loss of 831843.34% in 2023.
  • Over the past 5 years, Vystar's Cash from Financing Activities (Quarter) stood at -$72104.0 in 2021, then surged 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 261.56% to $20000.0 in 2025.
  • Its Cash from Financing Activities was $20000.0 in Q3 2025, compared to $33099.0 in Q2 2025 and $121580.0 in Q1 2025.