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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Ratios

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

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

  • Vystar's Free Cash Flow 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 Free Cash Flow of -$25527.0 as of Q3 2025, which was down 576008.87% from -$54694.0 recorded in Q2 2025.
  • Vystar's 5-year Free Cash Flow high stood at $345228.0 for Q1 2023, and its period low was -$1.2 million during Q1 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$86042.0 (2025), whereas its average is -$221260.4.
  • Per our database at Business Quant, Vystar's Free Cash Flow soared by 136818.07% in 2023 and then tumbled by 576008.87% in 2025.
  • Quarter analysis of 5 years shows Vystar's Free Cash Flow stood at -$156852.0 in 2021, then grew by 23.43% 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 last three reported values are -$25527.0 in Q3 2025, -$54694.0 for Q2 2025, and -$86042.0 during Q1 2025.