HealthLynked Corp. (HLYK)
OTCMKTS
· Delayed Price · Currency is USD
2.700
-0.024 (-0.87%)
At close: Apr 27, 2026
HealthLynked Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3.28 | -6.13 | -1.01 | -8.82 | -10.41 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.12 | 0.12 | 0.83 | 0.83 | Upgrade
|
| Other Amortization | 0.83 | 1.48 | 0.66 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.72 | 0.32 | 2.75 | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.21 | 0.3 | 0.44 | 0.74 | Upgrade
|
| Other Operating Activities | 0.29 | -0.03 | -3.65 | 0.07 | 5.06 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.01 | 0.29 | -0.23 | -0.01 | Upgrade
|
| Change in Inventory | 0.03 | 0.09 | 0.06 | -0.04 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.42 | 0.07 | -0.78 | 0.7 | -0.14 | Upgrade
|
| Change in Unearned Revenue | -0.16 | -0.04 | -0.3 | 0.53 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.02 | -0.03 | 0.05 | -0.05 | Upgrade
|
| Operating Cash Flow | -1.71 | -3.49 | -4.14 | -4.36 | -3.77 | Upgrade
|
| Capital Expenditures | - | -0 | -0 | -0.02 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.52 | -0.32 | Upgrade
|
| Other Investing Activities | 0.13 | 0.43 | 3.51 | - | - | Upgrade
|
| Investing Cash Flow | 0.13 | 0.42 | 3.51 | -0.54 | -0.34 | Upgrade
|
| Short-Term Debt Issued | 1.61 | 3.27 | 1.2 | 0.26 | - | Upgrade
|
| Long-Term Debt Issued | 0.63 | 0.34 | 1.28 | 0.68 | - | Upgrade
|
| Total Debt Issued | 2.24 | 3.61 | 2.48 | 0.94 | - | Upgrade
|
| Short-Term Debt Repaid | -0.14 | -0.17 | -1.41 | -0.03 | - | Upgrade
|
| Long-Term Debt Repaid | -0.58 | -0.94 | -1.1 | -0.19 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.72 | -1.11 | -2.51 | -0.22 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 1.52 | 2.5 | -0.03 | 0.72 | -0.05 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.41 | 0.85 | 0.96 | 5.12 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | 2.18 | Upgrade
|
| Financing Cash Flow | 1.55 | 2.9 | 0.82 | 1.68 | 7.24 | Upgrade
|
| Net Cash Flow | -0.04 | -0.17 | 0.19 | -3.23 | 3.13 | Upgrade
|
| Free Cash Flow | -1.71 | -3.5 | -4.15 | -4.39 | -3.79 | Upgrade
|
| Free Cash Flow Margin | -82.98% | -116.23% | -72.46% | -74.88% | -58.32% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -1.24 | -1.58 | -1.80 | -1.69 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.03 | 0.02 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.96 | -2.64 | -1.25 | -3.16 | -3.26 | Upgrade
|
| Unlevered Free Cash Flow | -1.14 | -3.03 | -1.37 | -3.17 | -3.25 | Upgrade
|
| Change in Working Capital | 0.36 | 0.14 | -0.76 | 1 | -0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.