HealthLynked Corp.
HLYK
$2.68
-$0.42-13.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.55% | 46.50% | 38.03% | -12.91% | -50.43% |
| Total Depreciation and Amortization | -12.06% | -11.47% | -11.96% | -100.64% | -7.19% |
| Total Amortization of Deferred Charges | -70.36% | -44.20% | 10.03% | 95.82% | 145.98% |
| Total Other Non-Cash Items | 112.59% | -68.53% | -93.11% | 228.20% | 260.28% |
| Change in Net Operating Assets | 43.95% | 146.26% | 582.73% | 143.19% | 147.07% |
| Cash from Operations | 51.07% | 50.95% | 48.31% | 36.69% | 21.24% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.59% | -70.59% | -64.17% | -72.51% | -84.41% |
| Cash from Investing | -70.59% | -70.41% | -64.09% | -72.44% | -84.39% |
| Total Debt Issued | -38.50% | -37.87% | -39.04% | -11.77% | 47.73% |
| Total Debt Repaid | 15.46% | 35.09% | 61.88% | 62.77% | 56.53% |
| Issuance of Common Stock | -66.67% | -92.59% | -98.72% | -98.72% | -94.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.84% | -46.57% | -40.91% | 9.99% | 133.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.33% | 77.06% | 88.71% | 79.56% | 97.34% |