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) Free Cash Flow (2016 - 2025)

Healthy Extracts filings provide 11 years of Free Cash Flow readings, the most recent being $368154.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow 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 $146218.0, down 48.14% from a year prior.
  • Free Cash Flow hit $368154.0 in Q4 2025 for Healthy Extracts, 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.
  • Median Free Cash Flow over the past 5 years was -$41262.5 (2021), compared with a mean of -$63408.4.
  • The widest YoY moves for Free Cash Flow: up 779.11% in 2025, down 635.32% in 2025.
  • Healthy Extracts' Free Cash Flow 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 Free Cash Flow were $368154.0 (Q4 2025), -$279871.0 (Q3 2025), and $17216.0 (Q2 2025) per Business Quant data.