Healthy Extracts (HYEX) Cash flow

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Healthy Extracts Cash Flow

HYEX's free cash flow for Q4 2025 was $368.15K. For the 2025 fiscal year, HYEX's free cash flow was decreased by $-135.75K and operating cash flow was $368.15K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 165.52K	$ 281.97K	$ -415.75K	$ -334.96K	$ -901.30K
Investing Cash Flow	$ 56.30K	$ 0.00	$ 0.00	$ -7.99K	$ -96.00K
Financing Cash Flow	$ -186.91K	$ -189.39K	$ 369.54K	$ 239.52K	$ 1.16M
End Cash Position	$ 146.94K	$ 112.02K	$ 19.44K	$ 65.65K	$ 222.10K
Free Cash Flow	$ 146.22K	$ 281.97K	$ -415.75K	$ -342.95K	$ -997.30K

Currency in USD