HealthLynked Corp. (HLYK)
OTCMKTS · Delayed Price · Currency is USD
0.0268
-0.0004 (-1.47%)
Sep 3, 2025, 3:59 PM EDT
HealthLynked Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -4.96 | -6.13 | -1.01 | -8.82 | -10.41 | -5.76 | Upgrade |
Depreciation & Amortization | -0 | 0.12 | 0.12 | 0.83 | 0.83 | 0.25 | Upgrade |
Other Amortization | 1.62 | 1.48 | 0.66 | 0.06 | - | 0.53 | Upgrade |
Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 0.32 | 2.75 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.28 | Upgrade |
Stock-Based Compensation | 0.04 | 0.21 | 0.3 | 0.44 | 0.74 | 0.56 | Upgrade |
Other Operating Activities | -0.24 | -0.03 | -3.65 | 0.07 | 5.06 | 0.91 | Upgrade |
Change in Accounts Receivable | 0.03 | 0.01 | 0.29 | -0.23 | -0.01 | 0.09 | Upgrade |
Change in Inventory | 0.07 | 0.09 | 0.06 | -0.04 | -0.04 | -0.02 | Upgrade |
Change in Accounts Payable | 0.18 | 0.07 | -0.78 | 0.7 | -0.14 | 0.98 | Upgrade |
Change in Unearned Revenue | -0.13 | -0.04 | -0.3 | 0.53 | 0.01 | -0.07 | Upgrade |
Change in Other Net Operating Assets | 0.03 | 0.02 | -0.03 | 0.05 | -0.05 | 0.12 | Upgrade |
Operating Cash Flow | -2.63 | -3.49 | -4.14 | -4.36 | -3.77 | -2.12 | Upgrade |
Capital Expenditures | - | -0 | -0 | -0.02 | -0.02 | -0.02 | Upgrade |
Cash Acquisitions | - | - | - | -0.52 | -0.32 | -0.95 | Upgrade |
Investment in Securities | - | - | - | - | - | 2.78 | Upgrade |
Other Investing Activities | 0.43 | 0.43 | 3.51 | - | - | - | Upgrade |
Investing Cash Flow | 0.43 | 0.42 | 3.51 | -0.54 | -0.34 | 1.81 | Upgrade |
Short-Term Debt Issued | - | 3.27 | 1.2 | 0.26 | - | 0.83 | Upgrade |
Long-Term Debt Issued | - | 0.34 | 1.28 | 0.68 | - | 1.22 | Upgrade |
Total Debt Issued | 2.84 | 3.61 | 2.48 | 0.94 | - | 2.05 | Upgrade |
Short-Term Debt Repaid | - | -0.17 | -1.41 | -0.03 | - | -1.88 | Upgrade |
Long-Term Debt Repaid | - | -0.94 | -1.1 | -0.19 | -0.05 | -1 | Upgrade |
Total Debt Repaid | -0.79 | -1.11 | -2.51 | -0.22 | -0.05 | -2.88 | Upgrade |
Net Debt Issued (Repaid) | 2.04 | 2.5 | -0.03 | 0.72 | -0.05 | -0.83 | Upgrade |
Issuance of Common Stock | 0.01 | 0.41 | 0.85 | 0.96 | 5.12 | 1 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.01 | - | Upgrade |
Other Financing Activities | - | - | - | - | 2.18 | 0.19 | Upgrade |
Financing Cash Flow | 2.05 | 2.9 | 0.82 | 1.68 | 7.24 | 0.36 | Upgrade |
Net Cash Flow | -0.15 | -0.17 | 0.19 | -3.23 | 3.13 | 0.05 | Upgrade |
Free Cash Flow | -2.63 | -3.5 | -4.15 | -4.39 | -3.79 | -2.14 | Upgrade |
Free Cash Flow Margin | -102.14% | -116.23% | -72.46% | -74.88% | -58.32% | -39.93% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade |
Cash Interest Paid | 0.03 | 0.03 | 0.02 | 0.01 | 0 | 0.2 | Upgrade |
Levered Free Cash Flow | -0.94 | -2.64 | -1.25 | -3.16 | -3.26 | -0.48 | Upgrade |
Unlevered Free Cash Flow | -1.32 | -3.03 | -1.37 | -3.17 | -3.25 | -0.52 | Upgrade |
Change in Working Capital | 0.18 | 0.14 | -0.76 | 1 | -0.24 | 1.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.