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) Change in Cash (2016 - 2025)

HealthLynked (HLYK) has disclosed Change in Cash for 10 consecutive years, with $26225.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 57.21% to $26225.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$39105.0 through Dec 2025, up 77.13% year-over-year, with the annual reading at -$39105.0 for FY2025, 77.13% up from the prior year.
  • Change in Cash for Q4 2025 was $26225.0 at HealthLynked, up from -$9290.0 in the prior quarter.
  • The five-year high for Change in Cash was $3.2 million in Q1 2021, with the low at -$2.2 million in Q4 2021.
  • Average Change in Cash over 5 years is -$6252.4, with a median of -$31630.5 recorded in 2025.
  • The sharpest move saw Change in Cash skyrocketed 3288.8% in 2021, then crashed 3402.3% in 2024.
  • Over 5 years, Change in Cash stood at -$2.2 million in 2021, then skyrocketed by 95.54% to -$96269.0 in 2022, then soared by 303.49% to $195894.0 in 2023, then plummeted by 68.72% to $61283.0 in 2024, then tumbled by 57.21% to $26225.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $26225.0, -$9290.0, and -$2069.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.