Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

HealthLynked (HLYK) Beginning Cash Balance (2016 - 2025)

HealthLynked (HLYK) has disclosed Beginning Cash Balance for 7 consecutive years, with $80000.0 as the latest value for Q4 2025.

  • Quarterly Beginning Cash Balance fell 20.0% to $80000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $209999.0 through Dec 2025, up 25.3% year-over-year, with the annual reading at $136000.0 for FY2025, 18.85% down from the prior year.
  • Beginning Cash Balance for Q4 2025 was $80000.0 at HealthLynked, down from $100000.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $543604.0 in Q4 2023, with the low at $29999.0 in Q3 2024.
  • Average Beginning Cash Balance over 3 years is $207325.6, with a median of $164750.0 recorded in 2023.
  • The sharpest move saw Beginning Cash Balance plummeted 90.38% in 2024, then decreased 20.0% in 2025.
  • Over 3 years, Beginning Cash Balance stood at $543604.0 in 2023, then tumbled by 81.6% to $100000.0 in 2024, then dropped by 20.0% to $80000.0 in 2025.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $80000.0, $100000.0, and $29999.0 for Q4 2025, Q4 2024, and Q3 2024 respectively.