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
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Ratios

Healthy Extracts (HYEX) Net Cash Flow (2016 - 2025)

Healthy Extracts (HYEX) has 11 years of Net Cash Flow data on record, last reported at -$11042.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 76.91% year-over-year to -$11042.0; the TTM value through Sep 2025 reached $89050.0, up 64.87%, while the annual FY2024 figure was $92579.0, 300.34% up from the prior year.
  • Net Cash Flow reached -$11042.0 in Q3 2025 per HYEX's latest filing, down from $81696.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $173731.0 in Q1 2021 and bottomed at -$171800.0 in Q3 2021.
  • Average Net Cash Flow over 5 years is $6855.3, with a median of $6778.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: surged 364.08% in 2021, then crashed 279.84% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $106960.0 in 2021, then tumbled by 107.7% to -$8233.0 in 2022, then tumbled by 227.34% to -$26950.0 in 2023, then surged by 143.11% to $11618.0 in 2024, then crashed by 195.04% to -$11042.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$11042.0 in Q3 2025, $81696.0 in Q2 2025, and $6778.0 in Q1 2025.