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) Free Cash Flow (2016 - 2025)

Healthy Extracts (HYEX) has 11 years of Free Cash Flow data on record, last reported at -$279871.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow 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.
  • Free Cash Flow reached -$279871.0 in Q3 2025 per HYEX's latest filing, down from $17216.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $169085.0 in Q2 2024 and bottomed at -$635261.0 in Q1 2021.
  • Average Free Cash Flow over 5 years is -$86122.2, with a median of -$48911.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 378.94% in 2024, then crashed 635.32% in 2025.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow were -$279871.0 in Q3 2025, $17216.0 in Q2 2025, and $60021.0 in Q1 2025.