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
Others
Ratios

Vystar (VYST) Free Cash Flow (2017 - 2025)

Vystar (VYST) has disclosed Free Cash Flow for 12 consecutive years, with -$25527.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow 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.
  • Free Cash Flow was -$25527.0 for Q3 2025 at Vystar, up from -$54694.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $345228.0 in Q1 2023 and bottomed at -$1.2 million in Q1 2021.
  • Average Free Cash Flow over 5 years is -$221260.4, with a median of -$86042.0 recorded in 2025.
  • The sharpest move saw Free Cash Flow surged 1368.18% in 2023, then plummeted 5760.09% in 2025.
  • Year by year, Free Cash Flow stood at -$156852.0 in 2021, then grew by 23.43% 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 Free Cash Flow for VYST at -$25527.0 in Q3 2025, -$54694.0 in Q2 2025, and -$86042.0 in Q1 2025.