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
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Vystar (VYST) Change in Cash (2017 - 2025)

Historic Change in Cash for Vystar (VYST) over the last 15 years, with Q3 2025 value amounting to -$5527.0.

  • Vystar's Change in Cash fell 132549.89% to -$5527.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$11644.0, marking a year-over-year increase of 9498.9%. This contributed to the annual value of -$36976.0 for FY2024, which is 5662.38% up from last year.
  • As of Q3 2025, Vystar's Change in Cash stood at -$5527.0, which was down 132549.89% from -$21595.0 recorded in Q2 2025.
  • In the past 5 years, Vystar's Change in Cash ranged from a high of $575320.0 in Q1 2021 and a low of -$1.1 million during Q2 2021
  • In the last 5 years, Vystar's Change in Cash had a median value of -$5527.0 in 2025 and averaged -$31512.9.
  • As far as peak fluctuations go, Vystar's Change in Cash surged by 58559.81% in 2023, and later crashed by 132549.89% in 2025.
  • Vystar's Change in Cash (Quarter) stood at -$195456.0 in 2021, then skyrocketed by 87.16% to -$25087.0 in 2022, then crashed by 758.82% to -$215451.0 in 2023, then skyrocketed by 90.69% to -$20060.0 in 2024, then surged by 72.45% to -$5527.0 in 2025.
  • Its last three reported values are -$5527.0 in Q3 2025, -$21595.0 for Q2 2025, and $35538.0 during Q1 2025.