Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash 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 IncomeShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Healthy Extracts (HYEX) has 11 years of Cash from Operations data on record, last reported at 279871.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 635.32% year-over-year to 279871.0; the TTM value through Sep 2025 reached 160756.0, down 154.36%, while the annual FY2024 figure was 281968.0, 167.82% up from the prior year.
  • Cash from Operations reached 279871.0 in Q3 2025 per HYEX's latest filing, down from 17216.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 169085.0 in Q2 2024 and bottomed at 635261.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 85701.79, with a median of 48911.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 378.94% in 2024, then crashed 635.32% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 40877.0 in 2021, then tumbled by 459.52% to 146963.0 in 2022, then soared by 137.85% to 55624.0 in 2023, then fell by 24.71% to 41878.0 in 2024, then tumbled by 768.3% to 279871.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 279871.0 in Q3 2025, 17216.0 in Q2 2025, and 60021.0 in Q1 2025.