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Healthlynked Corp (HLYK)
:HLYK
US Market

HealthLynked (HLYK) Cash flow

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HealthLynked Cash Flow

HLYK's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HLYK's free cash flow was decreased by $649.65K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.49M$ -4.14M$ -4.36M$ -3.77M$ -2.12M
Investing Cash Flow
$ 422.40K$ 3.51M$ -544.75K$ -341.36K$ 1.81M
Financing Cash Flow
$ 2.90M$ 824.09K$ 1.68M$ 7.24M$ 356.80K
End Cash Position
$ 76.24K$ 247.22K$ 61.89K$ 3.29M$ 162.18K
Free Cash Flow
$ -3.50M$ -4.15M$ -4.39M$ -3.79M$ -2.14M
Currency in USD

HealthLynked Cash Flow