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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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Vystar (VYST) Change in Accured Expenses (2017 - 2025)

Vystar's Change in Accured Expenses history spans 12 years, with the latest figure at -$15214.0 for Q4 2025.

  • Quarterly results put Change in Accured Expenses at -$15214.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $9463.0 (up 106.29% YoY), and the annual figure for FY2025 was $9463.0, up 106.29%.
  • Change in Accured Expenses for Q4 2025 was -$15214.0 at Vystar, down from $34083.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $2.6 million in Q4 2021 to a low of -$1.1 million in Q1 2021.
  • The 5-year median for Change in Accured Expenses is -$15076.0 (2025), against an average of $5013.9.
  • The sharpest move saw Change in Accured Expenses plummeted 1522.65% in 2023, then soared 781.66% in 2025.
  • Year by year, Change in Accured Expenses stood at $2.6 million in 2021, then tumbled by 95.84% to $107781.0 in 2022, then plummeted by 296.63% to -$211925.0 in 2023, then soared by 97.64% to -$5000.0 in 2024, then plummeted by 204.28% to -$15214.0 in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$15214.0, $34083.0, and -$15076.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.