Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Healthy Extracts (HYEX) Cash from Operations (2016 - 2025)

Healthy Extracts' Cash from Operations history spans 11 years, with the latest figure at 368154.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 779.11% year-over-year to 368154.0; the TTM value through Dec 2025 reached 165520.0, down 41.3%, while the annual FY2025 figure was 165520.0, 41.3% down from the prior year.
  • Cash from Operations reached 368154.0 in Q4 2025 per HYEX's latest filing, up from 279871.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 368154.0 in Q4 2025 to a low of 635261.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 63009.0, with a median of 41262.5 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 779.11% in 2025 against a maximum downside of 635.32% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 40877.0 in 2021, then crashed by 459.52% to 146963.0 in 2022, then skyrocketed by 137.85% to 55624.0 in 2023, then dropped by 24.71% to 41878.0 in 2024, then skyrocketed by 779.11% to 368154.0 in 2025.
  • Per Business Quant, the three most recent readings for HYEX's Cash from Operations are 368154.0 (Q4 2025), 279871.0 (Q3 2025), and 17216.0 (Q2 2025).