HealthLynked (HLYK) Non-cash Items (2020 - 2026)

HealthLynked (HLYK) reported Non-cash Items of $268157.0 for Q1 2026, up 435.52% year-over-year from $50074.0 in Q1 2025, and up 160.88% quarter-over-quarter from $102791.0 in Q4 2025.

HealthLynked (HLYK) Non-cash Items (2020 - 2026) Analysis & Trends

HealthLynked (HLYK) has 7 years of Non-cash Items data on file, last reported at $268157.0 in Q1 2026.

  • Non-cash Items for Q1 2026 came in at $268157.0, up 435.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $268157.0 (up 435.52% YoY), and the FY2025 annual result was $102791.0, up 113.82% from the prior year.
  • Non-cash Items advanced to $268157.0 in Q1 2026 per HLYK's latest filing, from $102791.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $62.3 million in Q3 2022 and troughed at $2400.0 in Q4 2023.
  • A 5-year average of $6.3 million and a median of $185474.0 in 2025 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2024 and 2025: Non-cash Items soared 1903.08% in 2024, then tumbled 99.29% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $10200.0 in 2022, then tumbled by 76.47% to $2400.0 in 2023, then soared by 1903.08% to $48074.0 in 2024, then surged by 113.82% to $102791.0 in 2025, then jumped by 160.88% to $268157.0 in 2026.
  • Business Quant data shows HLYK's Non-cash Items at $268157.0 in Q1 2026, $102791.0 in Q4 2025, and $90320.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 HealthLynked - - 323,646.00

Historic Data

Download Data
DateValue
Mar 31, 2026 268,157.00
Mar 31, 2026 268,157.00
Dec 31, 2025 102,791.00
Dec 31, 2025 102,791.00
Sep 30, 2025 90,320.00
Sep 30, 2025 90,320.00
Jun 30, 2025 4.97 Mn
Jun 30, 2025 4.97 Mn
Mar 31, 2025 50,074.00
Mar 31, 2025 50,074.00
Dec 31, 2024 48,074.00
Dec 31, 2024 48,074.00
Sep 30, 2024 48,844.00
Sep 30, 2024 48,844.00
Jun 30, 2024 7.06 Mn
Jun 30, 2024 7.06 Mn
Mar 31, 2024 7.06 Mn
Mar 31, 2024 7.06 Mn
Dec 31, 2023 2,400.00
Dec 31, 2023 2,400.00