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 Operations (2017 - 2025)

Vystar (VYST) has disclosed Cash from Operations for 12 consecutive years, with 25527.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 5760.09% year-over-year to 25527.0, compared with a TTM value of 186323.0 through Sep 2025, up 48.11%, and an annual FY2024 reading of 99962.0, up 77.42% over the prior year.
  • Cash from Operations was 25527.0 for Q3 2025 at Vystar, up from 54694.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 345228.0 in Q1 2023 and bottomed at 1162325.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 215186.95, with a median of 86042.0 recorded in 2025.
  • The sharpest move saw Cash from Operations surged 1368.18% in 2023, then plummeted 5760.09% in 2025.
  • Year by year, Cash from Operations stood at 95613.0 in 2021, then dropped by 25.61% to 120096.0 in 2022, then crashed by 132.45% to 279169.0 in 2023, then surged by 92.81% to 20060.0 in 2024, then dropped by 27.25% to 25527.0 in 2025.
  • Business Quant data shows Cash from Operations for VYST at 25527.0 in Q3 2025, 54694.0 in Q2 2025, and 86042.0 in Q1 2025.