Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Vystar (VYST) Cash from Operations (2017 - 2025)

Vystar's Cash from Operations history spans 12 years, with the latest figure at 14130.0 for Q4 2025.

Quarterly results put Cash from Operations at 14130.0 for Q4 2025, up 29.56% from a year ago — trailing twelve months through Dec 2025 was 180393.0 (down 80.46% YoY), and the annual figure for FY2025 was 180393.0, down 80.46%.
Cash from Operations for Q4 2025 was 14130.0 at Vystar, up from 25527.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 345228.0 in Q1 2023 to a low of 1162325.0 in Q1 2021.
The 5-year median for Cash from Operations is 70368.0 (2025), against an average of 205134.1.
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 fell by 25.61% to 120096.0 in 2022, then tumbled by 132.45% to 279169.0 in 2023, then skyrocketed by 92.81% to 20060.0 in 2024, then increased by 29.56% to 14130.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods came in at 14130.0, 25527.0, and 54694.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.