HealthLynked Cash Flow Statement (2016-2026)

Reported Financials

HealthLynked Quarterly Cash Flow Statement

Periods 42 quarters

Latest Jun 2026

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 StatementCash Flow	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	-1.72M	-1.17M	-1.59M	-1.78M	-4.27M	1.45M	-1.00M	-0.17M	-1.29M	-1.39M	-1.54M	-1.97M	-1.23M	-1.05M	-0.70M	-0.85M	-0.68M	-1.62M	-0.82M
Depreciation and DepletionDep. & Depletion	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	-0.05M	0.03M	0.01M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges						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
Share-based CompensationStock Comp.	0.11M	0.17M	0.12M	0.14M	0.07M	0.10M	0.09M	0.08M	0.06M	0.08M	0.09M	0.12M	196.00	0.02M	0.01M	0.01M	0.04M	0.09M	0.30M	0.09M
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 Sales and DivestituresGains Divest			-0.15M	-0.15M			-0.04M	-0.01M	-0.01M	-26.00			0.00M	0.00M
Gains from Investment SecuritiesGains Investment															-0.05M	-694.00	0.05M	-0.01M	-0.03M	-0.03M
Asset Writedowns and ImpairmentWritedown									0.32M				0.72M
Other non-cash itemsOther Non-Cash	0.04M	0.01M					0.04M	0.04M		0.05M	0.18M	0.07M	0.00M	0.07M	0.02M	-0.13M	-0.09M	-0.01M	-1.30M	0.03M
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 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
Change in Other Operating AssetsOther Assets Change	-0.01M	-0.02M	-0.07M	0.20M	-0.42M	0.16M	-0.39M	-0.16M	-0.25M	0.17M	-0.02M	-0.01M	0.01M	0.01M	-0.01M	-0.03M	-0.03M	0.00M	440.00	0.02M
Change in Other Operating LiabilitiesOther Liabilities Change	-0.01M	0.10M	0.02M	0.13M	-0.42M	0.44M	-0.33M	-0.24M	-0.36M	0.22M	-0.02M	-0.13M	-0.16M	-0.04M	-0.08M	-0.12M	-0.08M	-0.07M	-0.02M	-0.03M
Other Working Capital ChangesOther WC Changes	475.00	0.12M	0.09M	-0.06M	0.00M	0.28M	0.06M	-0.08M	-0.10M	0.05M	-0.01M	-0.13M	-0.16M	-0.05M	-0.07M	-0.09M	-0.05M	-0.07M	-0.02M	-0.05M
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
Investing Activities
Capital ExpendituresCapex	0.01M	0.01M	0.02M	0.00M							0.00M
Change in Property, Plant and EquipmentChange in PP&E	-0.01M	-0.01M	-0.02M	0.00M							0.00M
Acquisitions					0.01M
Divestments							0.78M	1.18M	0.36M	1.19M
Net of Acquisitions & DivestmentsNet Acquisitions					-0.01M		0.78M	1.18M	0.36M	1.19M
Sale and Maturity of InvestmentsInvestments Sold
Other Investing ActivitiesOther investing	-0.13M
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			0.43M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance						0.42M	0.56M	0.50M	0.68M	0.75M	0.50M	1.29M	1.23M	0.60M	0.48M	0.54M	0.68M	0.54M	0.45M	0.57M
Long-Term Debt RepaymentsLT Debt Repayment					0.05M	0.17M	0.43M	0.50M	0.66M	0.92M	0.22M	0.33M	0.35M	0.22M	0.11M	0.12M	0.25M	0.24M	0.24M	0.23M
Non-Current Debt					-0.05M	0.25M	0.12M	-952.00	0.02M	-0.17M	0.28M	0.96M	0.88M	0.38M	0.37M	0.42M	0.44M	0.30M	0.21M	0.34M
Current Debt											0.50M		-0.35M		0.50M
Net Debt Issuances and RepaymentsNet Debt Issuance					-0.05M	0.25M	0.12M	-952.00	0.02M	-0.17M	0.78M	0.96M	0.53M	0.38M	0.87M	0.42M	0.44M	0.30M	0.21M	0.34M
Change in Capital Stock
Common Stock IssuedStock Issued	2.36M				0.70M	0.25M	0.20M	0.28M		0.38M	0.36M	0.05M			0.01M			0.02M	0.24M
Net Shares Issued and RepurchasedNet Shares Issued	2.36M				0.70M	0.25M	0.20M	0.28M		0.38M	0.36M	0.05M			0.01M			0.02M	0.24M
Net Equity Issued and RepurchasedNet Equity Issued	2.36M				0.70M	0.25M	0.20M	0.28M		0.38M	0.36M	0.05M			0.01M			0.02M	0.24M
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
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
Ending Cash Balance	5.45M	3.29M	1.93M	0.25M	0.16M	0.06M	0.07M	0.92M	0.05M	0.25M	0.02M	0.17M		0.08M
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
Interest Paid					0.00M	0.00M	0.00M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M		0.01M	0.00M

HealthLynked Cash Flow Statement API

Pull HealthLynked's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HLYK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "HLYK", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=HLYK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

HealthLynked HLYK Cash Flow Statement (2016-2026)

HealthLynked Quarterly Cash Flow Statement

HealthLynked Cash Flow Statement API

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