Vystar annual free cash flow
2011
2012
2014
2020
2021
Vystar Free Cash Flow (FCF) History (VYST)
Vystar reported −$3.0M in free cash flow for fiscal 2021, a decrease of $586,403 from the previous fiscal year, with a free cash flow margin of −178.52%.
View full Vystar company overviewVystar free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | −$3.0M | −$586,403 | — | −178.52% |
| 2020 | 2020-12-31 | −$2.4M | −$1.8M | — | −11.41% |
| 2014 | 2014-12-31 | −$634,567 | $975,486 | — | −97.48% |
| 2012 | 2012-12-31 | −$1.6M | −$277,042 | — | −298.07% |
| 2011 | 2011-12-31 | −$1.3M | — | — | — |
Vystar quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2021 | 2021-12-31 | −$156,852 | — | — | — |
| Q3 2021 | 2021-09-30 | −$487,108 | — | — | −11.98% |
| Q2 2021 | 2021-06-30 | −$1.2M | — | — | −18.61% |
| Q1 2021 | 2021-03-31 | −$1.2M | — | — | −9.16% |
Vystar free cash flow growth trends
Vystar's latest reported quarter, Q4 2021, generated −$156,852 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Vystar filings at SEC.gov ↗