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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for HealthLynked (HLYK) over the last 10 years, with Q3 2025 value amounting to -$444291.0.

  • HealthLynked's Free Cash Flow rose 5715.49% to -$444291.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.0 million, marking a year-over-year increase of 4834.55%. This contributed to the annual value of -$3.5 million for FY2024, which is 1566.79% up from last year.
  • Latest data reveals that HealthLynked reported Free Cash Flow of -$444291.0 as of Q3 2025, which was up 5715.49% from -$417536.0 recorded in Q2 2025.
  • HealthLynked's Free Cash Flow's 5-year high stood at $629092.0 during Q3 2021, with a 5-year trough of -$2.4 million in Q4 2021.
  • For the 5-year period, HealthLynked's Free Cash Flow averaged around -$913740.8, with its median value being -$1.0 million (2024).
  • Per our database at Business Quant, HealthLynked's Free Cash Flow soared by 407605.87% in 2021 and then plummeted by 29782.35% in 2022.
  • HealthLynked's Free Cash Flow (Quarter) stood at -$2.4 million in 2021, then skyrocketed by 74.97% to -$600376.0 in 2022, then tumbled by 98.59% to -$1.2 million in 2023, then surged by 37.63% to -$743602.0 in 2024, then surged by 40.25% to -$444291.0 in 2025.
  • Its Free Cash Flow stands at -$444291.0 for Q3 2025, versus -$417536.0 for Q2 2025 and -$432553.0 for Q1 2025.