HealthLynked (HLYK) Cash from Operations (2016 - 2026)

HealthLynked has disclosed Cash from Operations across 11 years of filings, most recently posting 221976.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 48.68% year-over-year to 221976.0; the TTM figure through Mar 2026 stood at 1503233.0 (up 51.06% YoY), while the FY2025 annual figure was 1713810.0, up 50.95% from the prior year.
• Cash from Operations improved to 221976.0 in Q1 2026, from 419430.0 in the prior quarter.
• Over the last five years, Cash from Operations for HLYK reached as high as 221976.0 in Q1 2026 and fell as low as 1342918.0 in Q1 2022.
• The 5-year median for Cash from Operations is 854855.0 (2024), against an average of 812526.47.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 274.5% — and 2025, when it soared 57.15%.
• A 5-year view of Cash from Operations shows it stood at 1124042.0 in 2022, then increased by 5.03% to 1067448.0 in 2023, then soared by 30.34% to 743602.0 in 2024, then surged by 43.59% to 419430.0 in 2025, then surged by 47.08% to 221976.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 221976.0, 419430.0, and 444291.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.