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
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Ratios

HealthLynked (HLYK) Non-cash Items (2020 - 2025)

HealthLynked (HLYK) has disclosed Non-cash Items for 6 consecutive years, with $102791.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 113.82% to $102791.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $102791.0 through Dec 2025, up 113.82% year-over-year, with the annual reading at $102791.0 for FY2025, 113.82% up from the prior year.
  • Non-cash Items for Q4 2025 was $102791.0 at HealthLynked, up from $90320.0 in the prior quarter.
  • The five-year high for Non-cash Items was $7.1 million in Q1 2024, with the low at $2400.0 in Q4 2023.
  • Average Non-cash Items over 5 years is $2.4 million, with a median of $1.8 million recorded in 2021.
  • The sharpest move saw Non-cash Items skyrocketed 2040.83% in 2021, then tumbled 98.83% in 2022.
  • Over 5 years, Non-cash Items stood at $873096.0 in 2021, then crashed by 98.83% to $10200.0 in 2022, then plummeted by 76.47% to $2400.0 in 2023, then surged by 1903.08% to $48074.0 in 2024, then skyrocketed by 113.82% to $102791.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $102791.0, $90320.0, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.