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) Non-cash Items (2017 - 2025)

Vystar's Non-cash Items history spans 9 years, with the latest figure at $22000.0 for Q3 2025.

Quarterly results put Non-cash Items at $22000.0 for Q3 2025, down 18.52% from a year ago — trailing twelve months through Sep 2025 was $22000.0 (down 18.52% YoY), and the annual figure for FY2022 was $265267.0, down 1.3%.
Non-cash Items for Q3 2025 was $22000.0 at Vystar, roughly flat from $22000.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $26.9 million in Q1 2022 to a low of $22000.0 in Q1 2025.
The 5-year median for Non-cash Items is $44017.0 (2023), against an average of $6.7 million.
The sharpest move saw Non-cash Items rose 1.79% in 2022, then tumbled 99.84% in 2023.
Year by year, Non-cash Items stood at $268750.0 in 2021, then fell by 1.3% to $265267.0 in 2022, then plummeted by 84.17% to $42000.0 in 2023, then crashed by 35.71% to $27000.0 in 2024, then dropped by 18.52% to $22000.0 in 2025.
According to Business Quant data, Non-cash Items over the past three periods came in at $22000.0, $22000.0, and $22000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.