HealthLynked (HLYK) Net Cash Flow (2016 - 2026)
HealthLynked (HLYK) reported Net Cash Flow of -$13163.0 for Q1 2026, up 75.61% year-over-year from -$7495.5 in Q1 2025, and up 86.67% on a QoQ basis from -$98775.0 in Q4 2025.
HealthLynked (HLYK) has 11 years of Net Cash Flow data on file, last reported at -$13163.0 in Q1 2026.
- Quarterly Net Cash Flow rose 75.61% year-over-year to -$13163.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$123297.0 (down 9998.03% YoY) and the FY2025 annual result came in at -$39105.0, up 77.13% from the prior year.
- Net Cash Flow advanced to -$13163.0 in Q1 2026 per HLYK's latest filing, from -$98775.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $803143.0 in Q2 2023 and bottomed at -$1.4 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$13163.0 (2026), against an average of -$192783.2.
- Peak annual rise in Net Cash Flow reached 161.81% in 2023, while the deepest fall reached 2031.75% in 2023.
- Tracing HLYK's Net Cash Flow over 5 years: stood at -$619935.0 in 2022, then surged by 151.74% to $320740.0 in 2023, then slumped by 80.89% to $61283.0 in 2024, then plunged by 261.18% to -$98775.0 in 2025, then surged by 86.67% to -$13163.0 in 2026.
- Per Business Quant, the three latest HLYK Net Cash Flow figures stand at -$13163.0 (Q1 2026), -$98775.0 (Q4 2025), and -$9290.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | HealthLynked | - | - | 323,646.00 | -13,163.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13,163.00 |
| Mar 31, 2026 | -13,163.00 |
| Dec 31, 2025 | -98,775.00 |
| Dec 31, 2025 | -98,775.00 |
| Sep 30, 2025 | -9,290.00 |
| Sep 30, 2025 | -9,290.00 |
| Jun 30, 2025 | -2,069.00 |
| Jun 30, 2025 | -2,069.00 |
| Mar 31, 2025 | -53,971.00 |
| Mar 31, 2025 | -53,971.00 |
| Dec 31, 2024 | 61,283.00 |
| Dec 31, 2024 | 61,283.00 |
| Sep 30, 2024 | -157,742.00 |
| Sep 30, 2024 | -157,742.00 |
| Jun 30, 2024 | 149,209.00 |
| Jun 30, 2024 | 149,209.00 |
| Mar 31, 2024 | -223,731.00 |
| Mar 31, 2024 | -223,731.00 |
| Dec 31, 2023 | 110,948.00 |
| Dec 31, 2023 | 110,948.00 |
| Sep 30, 2023 | -782,698.00 |
| Sep 30, 2023 | -782,698.00 |
| Jun 30, 2023 | 803,143.00 |
| Jun 30, 2023 | 803,143.00 |
| Mar 31, 2023 | 53,938.00 |
| Mar 31, 2023 | 53,938.00 |
| Dec 31, 2022 | 69,135.00 |
| Dec 31, 2022 | 69,135.00 |
| Sep 30, 2022 | 44,915.00 |
| Sep 30, 2022 | 44,915.00 |
| Jun 30, 2022 | -1.30 Mn |
| Jun 30, 2022 | -1.30 Mn |
| Mar 31, 2022 | -1.36 Mn |
| Mar 31, 2022 | -1.36 Mn |
| Dec 31, 2021 | -2.16 Mn |
| Dec 31, 2021 | -2.16 Mn |
| Sep 30, 2021 | 2.86 Mn |
| Sep 30, 2021 | 2.86 Mn |
| Jun 30, 2021 | -752,093.00 |
| Jun 30, 2021 | -752,093.00 |
| Mar 31, 2021 | 3.18 Mn |
| Mar 31, 2021 | 3.18 Mn |
| Dec 31, 2020 | -1.55 Mn |
| Dec 31, 2020 | -1.55 Mn |
| Sep 30, 2020 | 1.36 Mn |
| Sep 30, 2020 | 1.36 Mn |
| Jun 30, 2020 | 365,864.00 |
| Jun 30, 2020 | 365,864.00 |
| Mar 31, 2020 | 93,825.00 |
| Mar 31, 2020 | 93,825.00 |
| Dec 31, 2019 | 8,029.00 |
| Dec 31, 2019 | 8,029.00 |
| Sep 30, 2019 | -23,327.00 |
| Sep 30, 2019 | -23,327.00 |
| Jun 30, 2019 | -388,570.00 |
| Jun 30, 2019 | -388,570.00 |
| Mar 31, 2019 | 378,531.00 |
| Mar 31, 2019 | 378,531.00 |
| Dec 31, 2018 | -667,713.00 |
| Dec 31, 2018 | -667,713.00 |
| Sep 30, 2018 | 765,264.00 |
| Sep 30, 2018 | 765,264.00 |
| Jun 30, 2018 | 8,917.00 |
| Jun 30, 2018 | 8,917.00 |
| Mar 31, 2018 | -20,696.00 |
| Mar 31, 2018 | -20,696.00 |
| Dec 31, 2017 | 33,831.00 |
| Dec 31, 2017 | 33,831.00 |
| Sep 30, 2017 | -2,963.00 |
| Sep 30, 2017 | -2,963.00 |
| Jun 30, 2017 | -38,462.00 |
| Jun 30, 2017 | -38,462.00 |
| Mar 31, 2017 | -1,116.00 |
| Mar 31, 2017 | -1,116.00 |
| Dec 31, 2016 | -265,497.00 |
| Dec 31, 2016 | -265,497.00 |
| Sep 30, 2016 | 80,384.00 |
| Sep 30, 2016 | 80,384.00 |
| Jun 30, 2016 | 208,638.00 |
| Jun 30, 2016 | 208,638.00 |
| Mar 31, 2016 | 9,613.00 |
| Mar 31, 2016 | 9,613.00 |