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) Free Cash Flow (2016 - 2025)

HealthLynked (HLYK) has disclosed Free Cash Flow for 10 consecutive years, with -$419430.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 43.59% to -$419430.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.7 million through Dec 2025, up 50.99% year-over-year, with the annual reading at -$1.7 million for FY2025, 50.99% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$419430.0 at HealthLynked, up from -$444291.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $629092.0 in Q3 2021, with the low at -$2.1 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$842100.8, with a median of -$858073.5 recorded in 2024.
  • The sharpest move saw Free Cash Flow skyrocketed 4076.06% in 2021, then tumbled 275.91% in 2022.
  • Over 5 years, Free Cash Flow stood at -$2.1 million in 2021, then surged by 79.76% to -$434972.0 in 2022, then plummeted by 193.64% to -$1.3 million in 2023, then surged by 41.78% to -$743602.0 in 2024, then skyrocketed by 43.59% to -$419430.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$419430.0, -$444291.0, and -$417536.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.