US Stock MarketDetailed Quotes

HEALTHLYNKED CORP (HLYK)

Watchlist

2.850
+0.230+8.78%

15min DelayClose May 1 14:44 ET

8.38MMarket Cap-2.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HEALTHLYNKED CORP (HLYK) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.95%-1.71M

43.59%-419.43K

57.15%-444.29K

51.38%-417.54K

49.40%-432.55K

13.08%-3.49M

35.47%-743.6K

14.58%-1.04M

-42.80%-858.69K

18.77%-854.86K

Net income from continuing operations

46.50%-3.28M

45.01%-676.48K

56.83%-851.8K

54.49%-701.04K

24.27%-1.05M

-552.37%-6.13M

4.32%-1.23M

-1,122.73%-1.97M

-55.76%-1.54M

-192.75%-1.39M

Operating gains losses

-376.75%-495.35K

-2,198.84%-237.99K

-1,320.78%-36.66K

-280.71%-132.94K

-190.80%-87.76K

23.26%178.99K

-79.85%11.34K

---2.58K

66.56%73.57K

115.94%96.66K

Depreciation and amortization

-64.00%101.87K

-6.97%26.45K

-75.64%20.16K

-68.05%27.24K

-67.61%28.02K

-19.62%282.95K

-67.78%28.44K

-5.32%82.74K

-3.43%85.26K

-1.78%86.51K

Other non cash items

30.87%1.45M

-8.48%364.42K

20.15%307.41K

-6.63%320.08K

319.91%454.3K

132.12%1.11M

291.55%398.18K

124.57%255.85K

218.55%342.82K

104.15%108.19K

Change In working capital

146.50%355.08K

-63.95%10.94K

149.78%63.59K

-31.38%63.86K

46.05%216.7K

118.94%144.05K

115.86%30.35K

73.08%-127.73K

41.06%93.06K

192.44%148.37K

-Change in receivables

239.22%20.06K

-89.93%1.1K

-24.41%9.58K

165.55%3.24K

148.15%6.14K

-97.99%5.91K

-96.16%10.94K

547.28%12.67K

-148.07%-4.94K

-1,673.37%-12.76K

-Change in inventory

-69.82%26.72K

-58.94%14.02K

-124.92%-4.39K

-88.26%4.67K

516.59%12.43K

48.52%88.54K

277.95%34.13K

23.98%17.61K

9.06%39.78K

-2,975.26%-2.98K

-Change in prepaid assets

147.42%47.87K

-56.36%2.52K

330.07%15.88K

438.36%28.39K

-92.97%1.07K

161.81%19.35K

102.01%5.78K

-106.20%-6.9K

-93.99%5.27K

-73.14%15.19K

-Change in payables and accrued expense

498.45%424.37K

189.55%35.5K

208.66%85.89K

-9.59%90.81K

138.00%212.17K

109.09%70.91K

85.47%-39.64K

79.45%-79.04K

4.31%100.44K

140.70%89.15K

-Change in other current assets

-40.74%183.23K

-54.01%27.73K

-60.10%33.38K

-30.00%58.08K

-22.17%64.04K

-23.33%309.2K

140.61%60.29K

-41.30%83.65K

10.54%82.98K

-75.37%82.29K

-Change in other current liabilities

40.68%-184.26K

-50.78%-91.84K

136.45%30.73K

29.73%-58.49K

21.32%-64.66K

22.79%-310.63K

-141.00%-60.91K

40.81%-84.29K

-11.65%-83.25K

75.39%-82.18K

-Change in other working capital

-315.25%-162.9K

10.93%21.91K

-50.49%-107.48K

-33.06%-62.84K

-124.29%-14.49K

87.06%-39.23K

-73.31%19.75K

66.43%-71.42K

71.44%-47.23K

5,890.56%59.67K

Cash from discontinued investing activities

Operating cash flow

50.95%-1.71M

43.59%-419.43K

57.15%-444.29K

51.38%-417.54K

49.40%-432.55K

15.70%-3.49M

37.63%-743.6K

17.00%-1.04M

-42.23%-858.69K

22.25%-854.86K

Investing cash flow

Cash flow from continuing investing activities

-70.41%125K

-70.59%125K

-87.95%422.4K

-64.17%425K

-2.6K

Net PPE purchase and sale

--0

-73.20%-2.6K

--0

---2.6K

Net business purchase and sale

-70.59%125K

----

-87.88%425K

-64.17%425K

----

Cash from discontinued investing activities

Investing cash flow

-70.41%125K

-70.59%125K

--0

-87.95%422.4K

-64.17%425K

--0

-100.33%-2.6K

Financing cash flow

Cash flow from continuing financing activities

-46.58%1.55M

-15.59%320.66K

-50.52%435K

-58.78%415.47K

-40.26%378.58K

251.99%2.9M

88.10%379.89K

3,693.87%879.23K

267.78%1.01M

95.05%633.72K

Net issuance payments of debt

-39.11%1.52M

-20.86%300.66K

-50.52%435K

-56.63%415.47K

32.24%368.58K

9,731.22%2.5M

319.53%379.89K

3,693.87%879.23K

100,720.06%957.9K

123.14%278.72K

Net common stock issuance

-92.59%30K

--20K

--0

-97.18%10K

-52.35%405K

--0

-81.82%50K

77.50%355K

Cash from discontinued financing activities

Financing cash flow

-46.58%1.55M

-15.59%320.66K

-50.52%435K

-58.78%415.47K

-40.26%378.58K

251.99%2.9M

88.10%379.89K

3,693.87%879.23K

267.78%1.01M

95.05%633.72K

Net cash flow

Beginning cash position

-69.16%76.24K

-27.06%10.91K

-88.30%20.2K

-5.20%22.27K

-69.16%76.24K

299.45%247.22K

-70.86%14.96K

-81.21%172.7K

-65.79%23.49K

299.45%247.22K

Current changes in cash

77.13%-39.11K

-57.21%26.23K

94.11%-9.29K

-101.39%-2.07K

75.88%-53.97K

-192.26%-170.98K

-68.72%61.28K

81.82%-157.74K

-82.45%149.21K

-3,402.30%-223.73K

End cash Position

-51.29%37.14K

-27.06%10.91K

-88.30%20.2K

-5.20%22.27K

-69.16%76.24K

-70.86%14.96K

-81.21%172.7K

-65.79%23.49K

Free cash flow

50.99%-1.71M

43.59%-419.43K

57.15%-444.29K

51.38%-417.54K

49.55%-432.55K

15.67%-3.5M

37.63%-743.6K

17.10%-1.04M

-42.23%-858.69K

22.02%-857.45K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.95%-1.71M	43.59%-419.43K	57.15%-444.29K	51.38%-417.54K	49.40%-432.55K	13.08%-3.49M	35.47%-743.6K	14.58%-1.04M	-42.80%-858.69K	18.77%-854.86K
Net income from continuing operations	46.50%-3.28M	45.01%-676.48K	56.83%-851.8K	54.49%-701.04K	24.27%-1.05M	-552.37%-6.13M	4.32%-1.23M	-1,122.73%-1.97M	-55.76%-1.54M	-192.75%-1.39M
Operating gains losses	-376.75%-495.35K	-2,198.84%-237.99K	-1,320.78%-36.66K	-280.71%-132.94K	-190.80%-87.76K	23.26%178.99K	-79.85%11.34K	---2.58K	66.56%73.57K	115.94%96.66K
Depreciation and amortization	-64.00%101.87K	-6.97%26.45K	-75.64%20.16K	-68.05%27.24K	-67.61%28.02K	-19.62%282.95K	-67.78%28.44K	-5.32%82.74K	-3.43%85.26K	-1.78%86.51K
Other non cash items	30.87%1.45M	-8.48%364.42K	20.15%307.41K	-6.63%320.08K	319.91%454.3K	132.12%1.11M	291.55%398.18K	124.57%255.85K	218.55%342.82K	104.15%108.19K
Change In working capital	146.50%355.08K	-63.95%10.94K	149.78%63.59K	-31.38%63.86K	46.05%216.7K	118.94%144.05K	115.86%30.35K	73.08%-127.73K	41.06%93.06K	192.44%148.37K
-Change in receivables	239.22%20.06K	-89.93%1.1K	-24.41%9.58K	165.55%3.24K	148.15%6.14K	-97.99%5.91K	-96.16%10.94K	547.28%12.67K	-148.07%-4.94K	-1,673.37%-12.76K
-Change in inventory	-69.82%26.72K	-58.94%14.02K	-124.92%-4.39K	-88.26%4.67K	516.59%12.43K	48.52%88.54K	277.95%34.13K	23.98%17.61K	9.06%39.78K	-2,975.26%-2.98K
-Change in prepaid assets	147.42%47.87K	-56.36%2.52K	330.07%15.88K	438.36%28.39K	-92.97%1.07K	161.81%19.35K	102.01%5.78K	-106.20%-6.9K	-93.99%5.27K	-73.14%15.19K
-Change in payables and accrued expense	498.45%424.37K	189.55%35.5K	208.66%85.89K	-9.59%90.81K	138.00%212.17K	109.09%70.91K	85.47%-39.64K	79.45%-79.04K	4.31%100.44K	140.70%89.15K
-Change in other current assets	-40.74%183.23K	-54.01%27.73K	-60.10%33.38K	-30.00%58.08K	-22.17%64.04K	-23.33%309.2K	140.61%60.29K	-41.30%83.65K	10.54%82.98K	-75.37%82.29K
-Change in other current liabilities	40.68%-184.26K	-50.78%-91.84K	136.45%30.73K	29.73%-58.49K	21.32%-64.66K	22.79%-310.63K	-141.00%-60.91K	40.81%-84.29K	-11.65%-83.25K	75.39%-82.18K
-Change in other working capital	-315.25%-162.9K	10.93%21.91K	-50.49%-107.48K	-33.06%-62.84K	-124.29%-14.49K	87.06%-39.23K	-73.31%19.75K	66.43%-71.42K	71.44%-47.23K	5,890.56%59.67K
Cash from discontinued investing activities								0	0	0
Operating cash flow	50.95%-1.71M	43.59%-419.43K	57.15%-444.29K	51.38%-417.54K	49.40%-432.55K	15.70%-3.49M	37.63%-743.6K	17.00%-1.04M	-42.23%-858.69K	22.25%-854.86K
Investing cash flow
Cash flow from continuing investing activities	-70.41%125K	-70.59%125K	0	0	0	-87.95%422.4K	-64.17%425K	0	0	-2.6K
Net PPE purchase and sale	--0	--0	--0	--0	--0	-73.20%-2.6K	--0	--0	--0	---2.6K
Net business purchase and sale	-70.59%125K	----	----	----	----	-87.88%425K	-64.17%425K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-70.41%125K	-70.59%125K	--0	--0	--0	-87.95%422.4K	-64.17%425K	--0	--0	-100.33%-2.6K
Financing cash flow
Cash flow from continuing financing activities	-46.58%1.55M	-15.59%320.66K	-50.52%435K	-58.78%415.47K	-40.26%378.58K	251.99%2.9M	88.10%379.89K	3,693.87%879.23K	267.78%1.01M	95.05%633.72K
Net issuance payments of debt	-39.11%1.52M	-20.86%300.66K	-50.52%435K	-56.63%415.47K	32.24%368.58K	9,731.22%2.5M	319.53%379.89K	3,693.87%879.23K	100,720.06%957.9K	123.14%278.72K
Net common stock issuance	-92.59%30K	--20K	--0	--0	-97.18%10K	-52.35%405K	--0	--0	-81.82%50K	77.50%355K
Cash from discontinued financing activities						0	0	0
Financing cash flow	-46.58%1.55M	-15.59%320.66K	-50.52%435K	-58.78%415.47K	-40.26%378.58K	251.99%2.9M	88.10%379.89K	3,693.87%879.23K	267.78%1.01M	95.05%633.72K
Net cash flow
Beginning cash position	-69.16%76.24K	-27.06%10.91K	-88.30%20.2K	-5.20%22.27K	-69.16%76.24K	299.45%247.22K	-70.86%14.96K	-81.21%172.7K	-65.79%23.49K	299.45%247.22K
Current changes in cash	77.13%-39.11K	-57.21%26.23K	94.11%-9.29K	-101.39%-2.07K	75.88%-53.97K	-192.26%-170.98K	-68.72%61.28K	81.82%-157.74K	-82.45%149.21K	-3,402.30%-223.73K
End cash Position	-51.29%37.14K	-51.29%37.14K	-27.06%10.91K	-88.30%20.2K	-5.20%22.27K	-69.16%76.24K	-69.16%76.24K	-70.86%14.96K	-81.21%172.7K	-65.79%23.49K
Free cash flow	50.99%-1.71M	43.59%-419.43K	57.15%-444.29K	51.38%-417.54K	49.55%-432.55K	15.67%-3.5M	37.63%-743.6K	17.10%-1.04M	-42.23%-858.69K	22.02%-857.45K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

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