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) Free Cash Flow (2016 - 2025)

Healthy Extracts' Free Cash Flow history spans 11 years, with the latest figure at $368154.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow 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 $146218.0, 48.14% down from the prior year.
  • Free Cash Flow reached $368154.0 in Q4 2025 per HYEX's latest filing, up from -$279871.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $368154.0 in Q4 2025 to a low of -$635261.0 in Q1 2021.
  • Average Free Cash Flow over 5 years is -$63408.4, with a median of -$41262.5 recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 779.11% in 2025 against a maximum downside of 635.32% in 2025.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow are $368154.0 (Q4 2025), -$279871.0 (Q3 2025), and $17216.0 (Q2 2025).