Vystar annual free cash flow
2010
2011
2012
2013
2014
2018
2019
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 | −$869,619 | — | −11.41% |
| 2019 | 2019-12-31 | −$1.5M | −$11,882 | — | −11.13% |
| 2018 | 2018-12-31 | −$1.5M | — | — | −441.93% |
| 2014 | 2014-12-31 | −$634,567 | $403,904 | — | −97.48% |
| 2013 | 2013-12-31 | −$1.0M | $617,090 | — | −312.14% |
| 2012 | 2012-12-31 | −$1.7M | −$273,884 | — | −306.49% |
| 2011 | 2011-12-31 | −$1.4M | $382,419 | — | −397.89% |
| 2010 | 2010-12-31 | −$1.8M | — | — | −204.66% |
Vystar quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
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 | −$121,344 | — | — |
| Q3 2021 | 2021-09-30 | −$487,108 | $852,174 | — | −11.98% |
| Q2 2021 | 2021-06-30 | −$1.2M | −$332,947 | — | −18.61% |
| Q1 2021 | 2021-03-31 | −$1.2M | −$984,286 | — | −9.16% |
| Q4 2020 | 2020-12-31 | −$35,508 | $387,586 | — | −0.50% |
| Q3 2020 | 2020-09-30 | −$1.3M | −$887,728 | — | −24.15% |
| Q2 2020 | 2020-06-30 | −$823,872 | −$588,207 | — | −34.49% |
| Q1 2020 | 2020-03-31 | −$194,473 | $218,730 | — | −3.28% |
| Q4 2019 | 2019-12-31 | −$423,094 | — | — | −5.82% |
| Q3 2019 | 2019-09-30 | −$451,554 | — | — | −7.48% |
| Q2 2019 | 2019-06-30 | −$235,665 | — | — | −127.00% |
| Q1 2019 | 2019-03-31 | −$413,203 | — | — | −215.58% |
| Q4 2013 | 2013-12-31 | −$366,853 | $78,740 | — | −292.08% |
| Q3 2013 | 2013-09-30 | −$244,353 | $95,696 | — | −127.43% |
| Q2 2013 | 2013-06-30 | −$273,860 | $206,956 | — | −5303.25% |
| Q1 2013 | 2013-03-31 | −$153,405 | $235,698 | — | −1507.67% |
| Q4 2012 | 2012-12-31 | −$445,593 | −$220,175 | — | −148.45% |
| Q3 2012 | 2012-09-30 | −$340,049 | −$29,801 | — | −355.87% |
| Q2 2012 | 2012-06-30 | −$480,816 | $298,416 | — | −2354.75% |
| Q1 2012 | 2012-03-31 | −$389,103 | −$322,324 | — | −313.72% |
| Q4 2011 | 2011-12-31 | −$225,418 | — | — | −735.03% |
| Q3 2011 | 2011-09-30 | −$310,248 | $145,566 | — | −433.00% |
| Q2 2011 | 2011-06-30 | −$779,232 | — | — | −618.97% |
| Q1 2011 | 2011-03-31 | −$66,779 | — | — | −56.10% |
| Q3 2010 | 2010-09-30 | −$455,814 | — | — | −209.49% |
Vystar free cash flow growth trends
Vystar's latest reported quarter, Q4 2021, generated −$156,852 in free cash flow, a decrease of $121,344 year over year.
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 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.
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