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) Net Cash Flow (2016 - 2025)

HealthLynked (HLYK) has disclosed Net Cash Flow for 10 consecutive years, with -$98775.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 261.18% to -$98775.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$164105.0 through Dec 2025, up 4.02% year-over-year, with the annual reading at -$39105.0 for FY2025, 77.13% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$98775.0 at HealthLynked, down from -$9290.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $3.2 million in Q1 2021, with the low at -$2.2 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $21476.7, with a median of -$5679.5 recorded in 2025.
  • The sharpest move saw Net Cash Flow skyrocketed 3288.8% in 2021, then tumbled 1842.62% in 2023.
  • Over 5 years, Net Cash Flow stood at -$2.2 million in 2021, then skyrocketed by 103.2% to $69135.0 in 2022, then soared by 60.48% to $110948.0 in 2023, then crashed by 44.76% to $61283.0 in 2024, then plummeted by 261.18% to -$98775.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$98775.0, -$9290.0, and -$2069.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.