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) Free Cash Flow (2017 - 2025)

Vystar's Free Cash Flow history spans 12 years, with the latest figure at -$14130.0 for Q4 2025.

Quarterly results put Free Cash Flow 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%.
Free Cash Flow for Q4 2025 was -$14130.0 at Vystar, up from -$25527.0 in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $345228.0 in Q1 2023 to a low of -$1.2 million in Q1 2021.
The 5-year median for Free Cash Flow is -$70368.0 (2025), against an average of -$210903.9.
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 rose by 23.43% 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, Free Cash Flow over the past three periods came in at -$14130.0, -$25527.0, and -$54694.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.