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) Net Cash Flow (2017 - 2025)

Vystar (VYST) has disclosed Net Cash Flow for 12 consecutive years, with -$5527.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 1325.5% year-over-year to -$5527.0, compared with a TTM value of -$11644.0 through Sep 2025, up 95.25%, and an annual FY2024 reading of -$37976.0, up 94.4% over the prior year.
  • Net Cash Flow was -$5527.0 for Q3 2025 at Vystar, up from -$21595.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $575320.0 in Q1 2021 and bottomed at -$1.1 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$62696.2, with a median of -$5527.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow soared 596.81% in 2023, then plummeted 1325.5% in 2025.
  • Year by year, Net Cash Flow stood at -$195456.0 in 2021, then soared by 87.16% to -$25087.0 in 2022, then crashed by 810.63% to -$228451.0 in 2023, then skyrocketed by 91.22% to -$20060.0 in 2024, then surged by 72.45% to -$5527.0 in 2025.
  • Business Quant data shows Net Cash Flow for VYST at -$5527.0 in Q3 2025, -$21595.0 in Q2 2025, and $35538.0 in Q1 2025.