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Healthlynked (HLYK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HLYK Annual Cash Flow →
Examining cash flow movements between Healthlynked and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.92
Depreciation & amortization0.04
Amortization of Other Assets0.24
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.39
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.26
Investment Income Net Amortization Of Discount And Premium-
Noncash Expense-
Common Stock To Be Issued Now Issued-
Derivative Liabilities Written Off With Repayment Of Convertible Notes Payable-
Derivative Liabilities Written Off With At End Of Warrant Repricing Period-
Fair Value Of Warrants Issued To Extend Related Party Notes Payable-
Change In Fair Value Of Derivative Financial Instrument-
Change In Fair Value Of Derivative Financial Instruments-
Investment Income Net Amortization Of Discount And Premiums-
Gains Losses On Restructuring Of Debt-
Gain Losses On Change In Fair Value Of Contingent Acquisition Consideration-
Income Loss From Discontinued Operations-
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation-
Increase Decrease In Contract With Customer Asset-
Gain From Disposal Of Discontinued Operations-
Gain From Expiration Of Liability Classified Equity Instruments-
Increase Decrease In Right Of Use Lease Assets-
Operating Lease Right Of Use Asset Amortization Expense0.03
Gain On Change In Fair Value Of Derivative Financial Instruments-0.03
Increase Decrease In Operating Lease Liability-0.03
Increase Decrease In Contract With Customer Liability0.00
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.35
Discontinued operations-1.24
Net Cash flow from Operating Activities-0.57
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Acquire Businesses Net Of Cash Acquired-
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.50
Other borrowing transactions0.00
Long-term debt - borrowings0.52
Long-term debt - repayments-0.47
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Repurchase And Retirement of Treasury Stock-
Treasury Stock Reissued At Lower Than Repurchase Price-
Proceeds From Exercise Of Options And Warrants-
Proceeds From Related Party Loans-
Proceeds From Government Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.57
Total Cash Flow-0.02
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About Healthlynked Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-090221

Figures are derived from filed reports and may be restated. Historical data is subject to revision.