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
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Income Statement
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HealthLynked (HLYK) Non-cash Items (2021 - 2025)

Historic Non-cash Items for HealthLynked (HLYK) over the last 5 years, with Q3 2025 value amounting to $90320.0.

  • HealthLynked's Non-cash Items rose 8491.52% to $90320.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $90320.0, marking a year-over-year increase of 8491.52%. This contributed to the annual value of $4.8 million for FY2024, which is 9379.0% down from last year.
  • HealthLynked's Non-cash Items amounted to $90320.0 in Q3 2025, which was up 8491.52% from $5.0 million recorded in Q2 2025.
  • In the past 5 years, HealthLynked's Non-cash Items ranged from a high of $62.3 million in Q3 2022 and a low of $2400.0 during Q4 2023
  • Over the past 5 years, HealthLynked's median Non-cash Items value was $3.1 million (recorded in 2023), while the average stood at $7.6 million.
  • In the last 5 years, HealthLynked's Non-cash Items plummeted by 9883.17% in 2022 and then surged by 20020925.0% in 2024.
  • Over the past 5 years, HealthLynked's Non-cash Items (Quarter) stood at $873096.0 in 2021, then crashed by 98.83% to $10200.0 in 2022, then crashed by 76.47% to $2400.0 in 2023, then surged by 200209.25% to $4.8 million in 2024, then tumbled by 98.12% to $90320.0 in 2025.
  • Its Non-cash Items was $90320.0 in Q3 2025, compared to $5.0 million in Q2 2025 and $5.0 million in Q1 2025.