HealthLynked Corp. Operating Cash Flow
HealthLynked Corp. (HLYK) reported Operating Cash Flow of -$572.11 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- HealthLynked Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$350.13K.
- HealthLynked Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$221.98K.
- HealthLynked Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$419.43K.
- HealthLynked Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$444.29K.
- HealthLynked Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$4.14M.
- HealthLynked Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$4.36M.
- HealthLynked Corp. net cash provided by (used in) operating activities for fiscal 2021 was -$3.77M.
- HealthLynked Corp. net cash provided by (used in) operating activities for fiscal 2020 was -$2.12M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$350.13K derived: 10-Q 6 month − S-1/A 3 month · filed 2026-08-14 | -$572.11K 10-Q · filed 2026-08-14 | -$991.54K derived: sum of 3 quarters · filed 2026-08-14 | -$1.44M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$221.98K S-1/A · filed 2026-05-29 | -$641.41K derived: sum of 2 quarters · filed 2026-05-29 | -$1.09M derived: sum of 3 quarters · filed 2026-05-29 | -$1.50M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$419.43K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-05-29 | -$863.72K derived: sum of 2 quarters · filed 2026-05-29 | -$1.28M derived: sum of 3 quarters · filed 2026-08-14 | -$1.71M S-1/A · filed 2026-05-29 |
| 2025-09-30 | -$444.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$861.83K derived: sum of 2 quarters · filed 2026-08-14 | -$1.29M 10-Q · filed 2025-11-19 | -$2.04M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$417.54K derived: 10-Q 6 month − S-1/A 3 month · filed 2026-08-14 | -$850.09K 10-Q · filed 2026-08-14 | -$1.59M derived: sum of 3 quarters · filed 2026-08-14 | -$2.63M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$432.55K S-1/A · filed 2026-05-29 | -$1.18M derived: sum of 2 quarters · filed 2026-05-29 | -$2.21M derived: sum of 3 quarters · filed 2026-05-29 | -$3.07M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-12-31 | -$743.60K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-05-29 | -$1.78M derived: sum of 2 quarters · filed 2026-05-29 | -$2.64M derived: sum of 3 quarters · filed 2026-05-29 | -$3.49M S-1/A · filed 2026-05-29 |
| 2024-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$1.90M derived: sum of 2 quarters · filed 2025-11-19 | -$2.75M 10-Q · filed 2025-11-19 | -$3.94M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | -$858.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.71M 10-Q · filed 2025-08-14 | -$2.91M derived: sum of 3 quarters · filed 2025-08-14 | -$4.16M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$854.86K 10-Q · filed 2025-05-15 | -$2.05M derived: sum of 2 quarters · filed 2025-05-15 | -$3.30M derived: sum of 3 quarters · filed 2025-05-15 | -$3.90M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.44M derived: sum of 2 quarters · filed 2025-03-31 | -$3.05M derived: sum of 3 quarters · filed 2025-03-31 | -$4.14M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.85M derived: sum of 2 quarters · filed 2024-11-14 | -$2.95M 10-Q · filed 2024-11-14 | -$3.55M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$603.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.70M 10-Q · filed 2024-08-14 | -$2.30M derived: sum of 3 quarters · filed 2024-08-14 | -$3.55M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$1.10M 10-Q · filed 2024-05-15 | -$1.70M derived: sum of 2 quarters · filed 2024-05-15 | -$2.94M derived: sum of 3 quarters · filed 2024-05-15 | -$4.12M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$600.38K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.84M derived: sum of 2 quarters · filed 2024-04-01 | -$3.02M derived: sum of 3 quarters · filed 2024-04-01 | -$4.36M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.42M derived: sum of 2 quarters · filed 2023-11-14 | -$3.76M 10-Q · filed 2023-11-14 | -$5.91M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.52M 10-Q · filed 2023-08-14 | -$4.66M derived: sum of 3 quarters · filed 2023-08-14 | -$4.03M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$1.34M 10-Q · filed 2023-05-15 | -$3.49M derived: sum of 2 quarters · filed 2023-05-15 | -$2.85M derived: sum of 3 quarters · filed 2023-05-15 | -$3.90M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.51M derived: sum of 2 quarters · filed 2023-03-31 | -$2.55M derived: sum of 3 quarters · filed 2023-03-31 | -$3.77M 10-K · filed 2023-03-31 |
| 2021-09-30 | $634.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$410.23K derived: sum of 2 quarters · filed 2022-11-14 | -$1.63M 10-Q · filed 2022-11-14 | -$2.65M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.26M 10-Q · filed 2022-08-15 | -$3.28M derived: sum of 3 quarters · filed 2022-08-15 | -$3.29M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$1.22M 10-Q · filed 2022-05-16 | -$2.24M derived: sum of 2 quarters · filed 2022-05-16 | -$2.25M derived: sum of 3 quarters · filed 2022-05-16 | -$2.95M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.03M derived: sum of 2 quarters · filed 2022-03-31 | -$1.73M derived: sum of 3 quarters · filed 2022-03-31 | -$2.12M 10-K · filed 2022-03-31 |
| 2020-09-30 | -$5.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$710.31K derived: sum of 2 quarters · filed 2021-11-15 | -$1.09M 10-Q · filed 2021-11-15 | -$1.73M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$704.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.09M 10-Q · filed 2021-08-16 | -$1.72M derived: sum of 3 quarters · filed 2021-08-16 | -$2.30M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$384.19K 10-Q · filed 2021-05-17 | -$1.02M derived: sum of 2 quarters · filed 2021-05-17 | -$1.59M derived: sum of 3 quarters · filed 2021-05-17 | -$2.15M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$633.92K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.21M derived: sum of 2 quarters · filed 2021-03-31 | -$1.76M derived: sum of 3 quarters · filed 2021-03-31 | -$2.36M 10-K · filed 2021-03-31 |
| 2019-09-30 | -$573.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.13M derived: sum of 2 quarters · filed 2020-11-16 | -$1.73M 10-Q · filed 2020-11-16 | -$2.18M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$555.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.16M 10-Q · filed 2020-08-14 | -$1.60M derived: sum of 3 quarters · filed 2020-08-14 | -$2.29M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$600.39K 10-Q · filed 2020-05-15 | -$1.05M derived: sum of 2 quarters · filed 2020-05-15 | -$1.73M derived: sum of 3 quarters · filed 2020-05-15 | -$2.53M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$446.09K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.13M derived: sum of 2 quarters · filed 2020-03-30 | -$1.93M derived: sum of 3 quarters · filed 2020-03-30 | -$2.36M 10-K · filed 2020-03-30 |
| 2018-09-30 | -$687.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.49M derived: sum of 2 quarters · filed 2019-11-14 | -$1.91M 10-Q · filed 2019-11-14 | -$2.40M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$798.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.22M 10-Q · filed 2019-08-14 | -$1.71M derived: sum of 3 quarters · filed 2019-08-14 | -$2.03M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$424.15K 10-Q · filed 2019-05-15 | -$912.10K derived: sum of 2 quarters · filed 2019-05-15 | -$1.23M derived: sum of 3 quarters · filed 2019-05-15 | -$1.72M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$487.94K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$809.63K derived: sum of 2 quarters · filed 2019-04-01 | -$1.29M derived: sum of 3 quarters · filed 2019-04-01 | -$1.62M 10-K · filed 2019-04-01 |
| 2017-09-30 | -$321.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$806.13K derived: sum of 2 quarters · filed 2018-11-14 | -$1.13M 10-Q · filed 2018-11-14 | -$1.39M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$484.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$809.64K 10-Q · filed 2018-08-14 | -$1.07M derived: sum of 3 quarters · filed 2018-08-14 | -$1.38M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$325.19K 10-Q · filed 2018-05-15 | -$585.09K derived: sum of 2 quarters · filed 2018-05-15 | -$897.20K derived: sum of 3 quarters · filed 2018-05-15 | -$1.04M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$259.90K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$572.01K derived: sum of 2 quarters · filed 2018-04-02 | -$711.63K derived: sum of 3 quarters · filed 2018-04-02 | -$756.34K 10-K · filed 2018-04-02 |
| 2016-09-30 | -$312.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$451.73K derived: sum of 2 quarters · filed 2017-11-14 | -$496.44K 10-Q · filed 2017-11-14 | |
| 2016-06-30 | -$139.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$184.33K 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | -$44.71K 10-Q · filed 2017-05-15 |