Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

HealthLynked (HLYK) Change in Cash (2016 - 2025)

Historic Change in Cash for HealthLynked (HLYK) over the last 10 years, with Q3 2025 value amounting to -$9290.0.

  • HealthLynked's Change in Cash rose 9411.06% to -$9290.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4047.0, marking a year-over-year increase of 8887.27%. This contributed to the annual value of -$170981.0 for FY2024, which is 19225.71% down from last year.
  • As of Q3 2025, HealthLynked's Change in Cash stood at -$9290.0, which was up 9411.06% from -$2069.0 recorded in Q2 2025.
  • HealthLynked's 5-year Change in Cash high stood at $3.2 million for Q1 2021, and its period low was -$2.2 million during Q4 2021.
  • In the last 5 years, HealthLynked's Change in Cash had a median value of -$53971.0 in 2025 and averaged -$7961.7.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 328880.26% in 2021, then tumbled by 340230.26% in 2024.
  • Quarter analysis of 5 years shows HealthLynked's Change in Cash stood at -$2.2 million in 2021, then surged by 95.54% to -$96269.0 in 2022, then soared by 303.49% to $195894.0 in 2023, then crashed by 68.72% to $61283.0 in 2024, then plummeted by 115.16% to -$9290.0 in 2025.
  • Its last three reported values are -$9290.0 in Q3 2025, -$2069.0 for Q2 2025, and -$53971.0 during Q1 2025.