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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
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Vystar (VYST) Non-cash Items (2017 - 2025)

Vystar (VYST) has disclosed Non-cash Items for 9 consecutive years, with $22000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-cash Items fell 18.52% year-over-year to $22000.0, compared with a TTM value of $22000.0 through Sep 2025, down 18.52%, and an annual FY2023 reading of $42000.0, down 84.17% over the prior year.
  • Non-cash Items was $22000.0 for Q3 2025 at Vystar, roughly flat from $22000.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $26.9 million in Q1 2022 and bottomed at $1000.0 in Q1 2021.
  • Average Non-cash Items over 5 years is $3.6 million, with a median of $42000.0 recorded in 2023.
  • The sharpest move saw Non-cash Items soared 2694893.8% in 2022, then tumbled 99.84% in 2023.
  • Year by year, Non-cash Items stood at $268750.0 in 2021, then dropped by 1.3% to $265267.0 in 2022, then tumbled by 84.17% to $42000.0 in 2023, then plummeted by 35.71% to $27000.0 in 2024, then decreased by 18.52% to $22000.0 in 2025.
  • Business Quant data shows Non-cash Items for VYST at $22000.0 in Q3 2025, $22000.0 in Q2 2025, and $22000.0 in Q1 2025.