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 Operations (2017 - 2025)

Historic Cash from Operations for Vystar (VYST) over the last 15 years, with Q3 2025 value amounting to -$25527.0.

  • Vystar's Cash from Operations fell 576008.87% to -$25527.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$186323.0, marking a year-over-year increase of 4810.97%. This contributed to the annual value of -$99962.0 for FY2024, which is 7741.8% up from last year.
  • Latest data reveals that Vystar reported Cash from Operations of -$25527.0 as of Q3 2025, which was down 576008.87% from -$54694.0 recorded in Q2 2025.
  • In the past 5 years, Vystar's Cash from Operations registered a high of $345228.0 during Q1 2023, and its lowest value of -$1.2 million during Q1 2021.
  • Over the past 5 years, Vystar's median Cash from Operations value was -$86042.0 (recorded in 2025), while the average stood at -$215186.9.
  • As far as peak fluctuations go, Vystar's Cash from Operations soared by 136818.07% in 2023, and later tumbled by 576008.87% in 2025.
  • Over the past 5 years, Vystar's Cash from Operations (Quarter) stood at -$95613.0 in 2021, then decreased by 25.61% to -$120096.0 in 2022, then plummeted by 132.45% to -$279169.0 in 2023, then skyrocketed by 92.81% to -$20060.0 in 2024, then dropped by 27.25% to -$25527.0 in 2025.
  • Its Cash from Operations was -$25527.0 in Q3 2025, compared to -$54694.0 in Q2 2025 and -$86042.0 in Q1 2025.