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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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HealthLynked (HLYK) Non-cash Items (2020 - 2025)

HealthLynked (HLYK) has disclosed Non-cash Items for 6 consecutive years, with $90320.0 as the latest value for Q3 2025.

  • On a quarterly basis, Non-cash Items rose 84.92% to $90320.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $90320.0, a 84.92% increase, with the full-year FY2024 number at $4.8 million, down 82.6% from a year prior.
  • Non-cash Items was $90320.0 for Q3 2025 at HealthLynked, down from $5.0 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $62.3 million in Q3 2022 to a low of $2400.0 in Q4 2023.
  • A 5-year average of $7.6 million and a median of $3.1 million in 2023 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: plummeted 98.83% in 2022, then surged 200209.25% in 2024.
  • HealthLynked's Non-cash Items stood at $873096.0 in 2021, then tumbled by 98.83% to $10200.0 in 2022, then crashed by 76.47% to $2400.0 in 2023, then soared by 200209.25% to $4.8 million in 2024, then tumbled by 98.12% to $90320.0 in 2025.
  • Per Business Quant, the three most recent readings for HLYK's Non-cash Items are $90320.0 (Q3 2025), $5.0 million (Q2 2025), and $5.0 million (Q1 2025).