HealthLynked reported cash from operations of -$0.35M and free cash flow of -$0.35M for the quarter ended Jun 2026, up 16.1% year over year. This cash flow statement covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.37M | -2.00M | -1.17M | -1.59M | -1.78M | -4.27M | 1.45M | -1.00M | -0.17M | -1.29M | -2.57M | -2.62M | -3.64M | -1.98M | -1.55M | -1.12M | -1.27M | -1.27M | -1.50M | -1.20M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 3.01M | 0.17M | 0.12M | 0.14M | 62.26M | 0.34M | 0.09M | 4.87M | 4.69M | 0.08M | 9.15M | 9.15M | 0.06M | 0.02M | 0.06M | 0.06M | 0.14M | 0.09M | 0.30M | 0.20M | ||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.20M | -0.18M | -0.14M | -0.17M | -0.05M | -0.00M | -0.04M | -0.04M | ||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.32M | 0.72M | ||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.63M | -2.39M | -1.34M | -1.18M | -1.24M | -0.60M | -1.10M | -0.60M | -1.25M | -1.19M | -0.85M | -0.86M | -1.04M | -0.74M | -0.43M | -0.42M | -0.44M | -0.42M | -0.22M | -0.35M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.03M | 0.06M | 0.08M | 0.08M | 0.08M | 0.06M | 0.06M | 0.06M | 0.03M | 0.03M | 0.03M | 0.03M | ||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.02M | 0.03M | 0.06M | 0.13M | 0.13M | 0.10M | 0.11M | 0.37M | 0.32M | 0.51M | 0.41M | 0.21M | 0.11M | 0.10M | 0.09M | 0.15M | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.21M | 0.20M | 0.20M | 0.21M | 0.21M | 0.21M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.08M | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M | 0.03M | 0.01M | ||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.03M | -0.01M | -0.01M | -0.03M | -0.00M | 0.01M | -811.00 | -0.01M | 0.00M | -0.02M | 0.01M | 0.00M | -0.01M | -0.03M | ||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -0.01M | 0.03M | 0.02M | 0.03M | -0.01M | 0.00M | 97.00 | -0.04M | -0.01M | -0.01M | 0.00M | -0.04M | -0.02M | -0.03M | -0.01M | -0.00M | 0.00M | -0.01M | 509.00 | -170.00 | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | ||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.89M | -0.94M | -0.01M | 0.17M | 0.15M | 0.39M | -0.22M | 0.10M | -0.38M | -0.27M | 0.09M | 0.10M | -0.08M | -0.04M | 0.21M | 0.09M | 0.09M | 0.04M | 0.16M | 0.13M | ||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.00M | 0.53M | 996.00 | -0.17M | -0.21M | 0.07M | 0.06M | -0.05M | -0.07M | 0.02M | -0.01M | -0.06M | -0.11M | 0.02M | 0.00M | -0.00M | ||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.01M | 0.02M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||
| Acquisitions | 0.01M | |||||||||||||||||||||||||||||||||||||||||
| Divestments | 0.78M | 1.18M | 0.36M | 1.19M | ||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.13M | -0.01M | -0.02M | -0.51M | -0.01M | 0.78M | 1.18M | 0.36M | 1.19M | -0.00M | 0.42M | |||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.36M | -0.01M | 1.16M | 0.50M | 0.32M | 0.27M | 0.02M | 0.20M | 0.63M | 1.01M | 0.88M | 0.38M | 0.38M | 0.42M | 0.44M | 0.32M | 0.21M | 0.34M | ||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.58M | 3.72M | 0.62M | 4.50M | 0.05M | 0.07M | 0.00M | |||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.30M | 0.70M | 0.25M | 0.20M | 0.28M | 0.38M | 0.35M | 0.05M | 0.01M | 0.02M | 0.24M | |||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 2.86M | -2.16M | -1.36M | -1.68M | -0.09M | -0.10M | 0.01M | 0.85M | -0.87M | 0.20M | -0.22M | 0.15M | -0.16M | 0.06M | -0.05M | -0.00M | -0.01M | 0.03M | -0.01M | -0.01M | ||||||||||||||||||||||
| Free Cash FlowFCF | 0.63M | -2.40M | -1.36M | -1.18M | -1.24M | -0.60M | -1.10M | -0.60M | -1.25M | -1.19M | -0.86M | -0.86M | -1.04M | -0.74M | -0.43M | -0.42M | -0.44M | -0.42M | -0.22M | -0.35M | ||||||||||||||||||||||
| Net Cash FlowNCF | 2.86M | -2.41M | -1.36M | -1.69M | -0.09M | -0.10M | 0.01M | 0.85M | -0.87M | 0.20M | -0.22M | 0.15M | -0.16M | 0.06M | -0.05M | -0.00M | -0.01M | -0.10M | -0.01M | -0.01M |