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) Other financing activities (2022 - 2025)

Vystar (VYST) has disclosed Other financing activities for 7 consecutive years, with $62198.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other financing activities changed N/A year-over-year to $62198.0, compared with a TTM value of $62198.0 through Sep 2025, changed 0.34%, and an annual FY2024 reading of $61986.0, up 116.0% over the prior year.
  • Other financing activities was $62198.0 for Q3 2025 at Vystar, roughly flat from $61986.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $398786.0 in Q2 2022 and bottomed at -$227604.0 in Q1 2023.
  • Average Other financing activities over 4 years is -$12767.8, with a median of -$42349.0 recorded in 2022.
  • The sharpest move saw Other financing activities crashed 437.45% in 2023, then soared 127.23% in 2024.
  • Year by year, Other financing activities stood at -$78801.0 in 2022, then soared by 119.17% to $15104.0 in 2023, then surged by 310.39% to $61986.0 in 2024, then increased by 0.34% to $62198.0 in 2025.
  • Business Quant data shows Other financing activities for VYST at $62198.0 in Q3 2025, $61986.0 in Q1 2024, and $15104.0 in Q3 2023.