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) Cash from Financing Activities (2016 - 2025)

HealthLynked (HLYK) has disclosed Cash from Financing Activities for 10 consecutive years, with $320655.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 15.59% to $320655.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, down 46.58% year-over-year, with the annual reading at $1.5 million for FY2025, 46.58% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $320655.0 at HealthLynked, down from $435001.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $4.4 million in Q1 2021, with the low at -$7700.0 in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $787985.0, with a median of $425234.0 recorded in 2025.
  • The sharpest move saw Cash from Financing Activities plummeted 109.01% in 2021, then soared 6646.84% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$7700.0 in 2021, then skyrocketed by 6646.84% to $504107.0 in 2022, then tumbled by 59.94% to $201957.0 in 2023, then skyrocketed by 88.1% to $379885.0 in 2024, then decreased by 15.59% to $320655.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $320655.0, $435001.0, and $415467.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.