HealthLynked HLYK
OTC HLYK
$2.30 -0.02 (-0.86%)
At close: Oct 2, 2026 · 4:00 PM EDT

HealthLynked (HLYK) Cash from Financing Activities (2016 - 2026)

Updated

HealthLynked (HLYK) reported Cash from Financing Activities of $339,004 for Q2 2026, down 18.4% from $415,467 a year earlier but up 62.3% from the prior quarter.

Analysis

HealthLynked (HLYK) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, HealthLynked's Cash from Financing Activities came in at $1.3 million, down 36.5% year-over-year; for FY2025, it was $1.55 million, down 46.6% from FY2024.

  • Cash from Financing Activities has a five-year compound annual growth rate of 34.1% (FY2020 to FY2025).
  • By year, Cash from Financing Activities came in at $2.9 million in FY2024 (+252.0%), $824,087 in FY2023 (-50.9%), $1.68 million in FY2022 (-76.8%) and $7.24 million in FY2021.
  • Five-year quarterly Cash from Financing Activities spans a low of -$7,700 in Q4 2021 and a high of $2.36 million in Q3 2021.
  • Year over year, Cash from Financing Activities has now declined in each of the last six quarters, with an average decline of 20.0% over the last seven quarters.
  • The high point for year-over-year Cash from Financing Activities in five years was Q2 2024 (growth of 267.8%); the low point was Q3 2023 (a decline of 98.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $208,813 (Q1 2026), $320,655 (Q4 2025) and $435,001 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - 127,466.00
2 Veeva Systems 45.65 Bn 17.89 Bn 695.95 Mn -259.31 Mn
3 Samsara 23.42 Bn 20.19 Bn 392.58 Mn -18.98 Mn
4 Toast 16.88 Bn 9.55 Bn 516.00 Mn -185.00 Mn
5 Ptc 16.22 Bn 15.03 Bn 490.47 Mn -289.56 Mn
6 Duolingo 13.71 Bn 8.88 Bn 216.74 Mn -54.21 Mn
7 Trimble 13.42 Bn 12.48 Bn 674.90 Mn -16.50 Mn
8 Manhattan Associates 11.90 Bn 10.90 Bn 168.33 Mn -127.09 Mn
9 Costar 11.23 Bn 5.20 Bn 728.00 Mn -108.00 Mn
10 HealthLynked 6.85 Mn 6.77 Mn - 339,004.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 339,004.00
Mar 31, 2026 208,813.00
Dec 31, 2025 320,655.00
Sep 30, 2025 435,001.00
Jun 30, 2025 415,467.00
Mar 31, 2025 378,582.00
Dec 31, 2024 379,885.00
Sep 30, 2024 879,229.00
Jun 30, 2024 1.01 Mn
Mar 31, 2024 633,722.00
Dec 31, 2023 201,957.00
Sep 30, 2023 23,175.00
Jun 30, 2023 274,048.00
Mar 31, 2023 324,907.00
Dec 31, 2022 504,107.00
Sep 30, 2022 1.16 Mn
Dec 31, 2021 -7,700.00
Sep 30, 2021 2.36 Mn
Jun 30, 2021 488,300.00
Mar 31, 2021 4.40 Mn
API Access

HealthLynked Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HLYK&period=max&api_key=YOUR_API_KEY