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

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

Healthy Extracts filings provide 11 years of Cash from Operations readings, the most recent being 368154.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 779.11% to 368154.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 165520.0, a 41.3% decrease, with the full-year FY2025 number at 165520.0, down 41.3% from a year prior.
  • Cash from Operations hit 368154.0 in Q4 2025 for Healthy Extracts, 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.
  • Median Cash from Operations over the past 5 years was 41262.5 (2021), compared with a mean of 63009.0.
  • The widest YoY moves for Cash from Operations: up 779.11% in 2025, down 635.32% in 2025.
  • Healthy Extracts' Cash from Operations 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.
  • The last three reported values for Cash from Operations were 368154.0 (Q4 2025), 279871.0 (Q3 2025), and 17216.0 (Q2 2025) per Business Quant data.