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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

HealthLynked (HLYK) Free Cash Flow (2016 - 2025)

HealthLynked (HLYK) has disclosed Free Cash Flow for 10 consecutive years, with -$444291.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 57.15% to -$444291.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.0 million, a 48.35% increase, with the full-year FY2024 number at -$3.5 million, up 15.67% from a year prior.
  • Free Cash Flow was -$444291.0 for Q3 2025 at HealthLynked, down from -$417536.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $629092.0 in Q3 2021 to a low of -$2.1 million in Q4 2021.
  • A 5-year average of -$864346.6 and a median of -$858694.0 in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 4076.06% in 2021, then tumbled 1444.28% in 2023.
  • HealthLynked's Free Cash Flow stood at -$2.1 million in 2021, then soared by 104.13% to $88694.0 in 2022, then crashed by 1444.28% to -$1.2 million in 2023, then skyrocketed by 37.63% to -$743602.0 in 2024, then surged by 40.25% to -$444291.0 in 2025.
  • Per Business Quant, the three most recent readings for HLYK's Free Cash Flow are -$444291.0 (Q3 2025), -$417536.0 (Q2 2025), and -$432553.0 (Q1 2025).