HealthLynked (HLYK) Cash flow

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HealthLynked Cash Flow

HLYK's free cash flow for Q4 2025 was $-1.28M. For the 2025 fiscal year, HLYK's free cash flow was decreased by $1.78M and operating cash flow was $-1.28M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -1.71M	$ -3.49M	$ -4.14M	$ -4.36M	$ -3.77M
Investing Cash Flow	$ 125.00K	$ 422.40K	$ 3.51M	$ -544.75K	$ -341.36K
Financing Cash Flow	$ 1.55M	$ 2.90M	$ 824.09K	$ 1.68M	$ 7.24M
End Cash Position	$ 37.14K	$ 76.24K	$ 247.22K	$ 61.89K	$ 3.29M
Free Cash Flow	$ -1.71M	$ -3.50M	$ -4.15M	$ -4.39M	$ -3.79M

Currency in USD