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HealthLynked Corp

EDGAR

HLYK Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2024: about USD 3.008M, using the latest reported figures. The previous period, 2023, was about USD 5.722M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

389 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 388545 USD Source

Operating margin

-136.3%

2025-09-30 · %

Exact inputs and evidence

Operating Income: -1582360 USD Source
Operating Income: -1052774 USD Source
Revenue: 388545 USD Source

Operating cash flow

-444 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1294380 USD Source
Operating Cash Flow: -850089 USD Source

Cash and cash equivalents: 12.8 thousand uref_876469886 2026-06-30 Source
Exact value

12844 uref_876469886
Long-term debt including current maturities: Not available
Shares outstanding: 2.95 million uref_1312009058 2026-06-30 Source
Exact value

2953225 uref_1312009058

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-1.5 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: -850089 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -432553 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -1294380 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -850089 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -1713810 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -1294380 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -221976 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

2.6 thousand USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Capital expenditure: 2598 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 2598 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 2598 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 2598 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 2598 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 2598 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 2598 USD · 2024-01-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2024-12-31
Operating income: 9 of 11 periods available· newest 2024-12-31
Net income: 9 of 11 periods available· newest 2024-12-31
Operating cash flow: 9 of 11 periods available· newest 2024-12-31
Capital expenditure: 9 of 11 periods available· newest 2024-12-31
Total assets: 8 of 11 periods available· newest 2024-12-31
Total liabilities: 8 of 11 periods available· newest 2024-12-31
Current assets: 8 of 11 periods available· newest 2024-12-31
Current liabilities: 8 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-47.4%

Prior period

USD 5.72 million

2023-01-01 – 2023-12-31
Current period

USD 3.01 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

3008361 − 5722379 = -2714018 USD

5722379 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
3008361 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HealthLynked Corp · 2024-12-31 HealthLynked Corp (edgar:1680139) Year-over-year change in Revenue: -2714018 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3008361 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390026013824/ea0275639-s1_health.htm#1839416 Filing: 000121390026013824 Input fundies:Revenue: 5722379 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390026013824/ea0275639-s1_health.htm#1872423 Filing: 000121390026013824
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.12 million

Prior period

−USD 1.01 million

2023-01-01 – 2023-12-31
Current period

−USD 6.13 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-6131479 − -1012203 = -5119276 USD

-1012203 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-6131479 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HealthLynked Corp · 2024-12-31 HealthLynked Corp (edgar:1680139) Year-over-year change in Net income: -5119276 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6131479 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390026037499/ea0282013-10k_health.htm#545065 Filing: 000121390026037499 Input fundies:NetIncome: -1012203 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390026013824/ea0275639-s1_health.htm#1118132 Filing: 000121390026013824
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 650,746

Prior period

−USD 4.14 million

2023-01-01 – 2023-12-31
Current period

−USD 3.49 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-3494122 − -4144868 = 650746 USD

-4144868 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-3494122 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HealthLynked Corp · 2024-12-31 HealthLynked Corp (edgar:1680139) Year-over-year change in Operating cash flow: 650746 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3494122 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390026037499/ea0282013-10k_health.htm#561125 Filing: 000121390026037499 Input fundies:OperatingCashFlow: -4144868 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390026013824/ea0275639-s1_health.htm#1137014 Filing: 000121390026013824
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+73.2%

Prior period

USD 1,500

2023-01-01 – 2023-12-31
Current period

USD 2,598

2024-01-01 – 2024-12-31

Exact inputs and evidence

2598 − 1500 = 1098 USD

1500 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2598 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HealthLynked Corp · 2024-12-31 HealthLynked Corp (edgar:1680139) Year-over-year change in Capital expenditure: 1098 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2598 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390026037499/ea0282013-10k_health.htm#564178 Filing: 000121390026037499 Input fundies:CapitalExpenditure: 1500 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390026013824/ea0275639-s1_health.htm#1139682 Filing: 000121390026013824
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 3.01 million 100% of revenue
Operating costs Derived USD 7.69 million 255% of revenue
Operating income −USD 4.68 million −155% of revenue
Tax, interest and other Derived USD 1.45 million 48% of revenue
Net income −USD 6.13 million −204% of revenue

Cash

Operating cash flow −USD 3.49 million −116% of revenue
Capital expenditure USD 2,598 0.1% of revenue
Free cash flow Derived −USD 3.5 million −116% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 160% of revenue.
2017 Operating loss: operating costs were 185% of revenue.
2019 Operating loss: operating costs were 180% of revenue.
2020 Operating loss: operating costs were 150% of revenue.
2021 Operating loss: operating costs were 182% of revenue.
2022 Operating loss: operating costs were 248% of revenue.
2023 Operating loss: operating costs were 173% of revenue.
2024 Operating loss: operating costs were 255% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1945664	3120052 Derived	-1174388	202018 Derived	-1376406	-768950 Derived	Source 2016-01-01 – 2016-12-31: 1945664 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1174388 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1376406 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -756339 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 12611 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2103579	3894917 Derived	-1791338	789673 Derived	-2581011	-1635416 Derived	Source 2017-01-01 – 2017-12-31: 2103579 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1791338 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2581011 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1619269 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 16147 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	4018818	7227828 Derived	-3209010	2319589 Derived	-5528599	-2372907 Derived	Source 2019-01-01 – 2019-12-31: 4018818 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3209010 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -5528599 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2362851 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 10056 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	6133120	9204949 Derived	-3071829	2683427 Derived	-5755256	-2142294 Derived	Source 2020-01-01 – 2020-12-31: 6133120 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3071829 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -5755256 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2117297 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 24997 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	6497131	11828155 Derived	-5331024	5081558 Derived	-10412582	-3789104 Derived	Source 2021-01-01 – 2021-12-31: 6497131 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -5331024 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -10412582 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3769854 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 19250 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	5858202	14517576 Derived	-8659374	156370 Derived	-8815744	-4386584 Derived	Source 2022-01-01 – 2022-12-31: 5858202 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -8659374 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -8815744 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -4363020 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 23564 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	5722379	9874090 Derived	-4151711	-3139508 Derived	-1012203	-4146368 Derived	Source 2023-01-01 – 2023-12-31: 5722379 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -4151711 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1012203 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -4144868 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1500 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	3008361	7686009 Derived	-4677648	1453831 Derived	-6131479	-3496720 Derived	Source 2024-01-01 – 2024-12-31: 3008361 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -4677648 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -6131479 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3494122 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2598 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1945664	Revenue: 1945664 Open source
20172017-12-31	Revenue	2103579	Revenue: 2103579 Open source
20192019-12-31	Revenue	4018818	Revenue: 4018818 Open source
20202020-12-31	Revenue	6133120	Revenue: 6133120 Open source
20212021-12-31	Revenue	6497131	Revenue: 6497131 Open source
20222022-12-31	Revenue	5858202	Revenue: 5858202 Open source
20232023-12-31	Revenue	5722379	Revenue: 5722379 Open source
20242024-12-31	Revenue	3008361	Revenue: 3008361 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-47.4% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 1945664 Open source
20172017-12-31	Year over year	8.1%	Revenue: 2103579 Open source Revenue: 1945664 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 4018818 Open source
20202020-12-31	Year over year	52.6%	Revenue: 6133120 Open source Revenue: 4018818 Open source
20212021-12-31	Year over year	5.9%	Revenue: 6497131 Open source Revenue: 6133120 Open source
20222022-12-31	Year over year	-9.8%	Revenue: 5858202 Open source Revenue: 6497131 Open source
20232023-12-31	Year over year	-2.3%	Revenue: 5722379 Open source Revenue: 5858202 Open source
20242024-12-31	Year over year	-47.4%	Revenue: 3008361 Open source Revenue: 5722379 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -155.5% 2024

Net margin -203.8% 2024

Free cash flow margin -116.2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-60.4%	Operating Income: -1174388 Open source Revenue: 1945664 Open source
20172017-12-31	Operating margin	-85.2%	Operating Income: -1791338 Open source Revenue: 2103579 Open source
20192019-12-31	Operating margin	-79.8%	Operating Income: -3209010 Open source Revenue: 4018818 Open source
20202020-12-31	Operating margin	-50.1%	Operating Income: -3071829 Open source Revenue: 6133120 Open source
20212021-12-31	Operating margin	-82.1%	Operating Income: -5331024 Open source Revenue: 6497131 Open source
20222022-12-31	Operating margin	-147.8%	Operating Income: -8659374 Open source Revenue: 5858202 Open source
20232023-12-31	Operating margin	-72.6%	Operating Income: -4151711 Open source Revenue: 5722379 Open source
20242024-12-31	Operating margin	-155.5%	Operating Income: -4677648 Open source Revenue: 3008361 Open source
20162016-12-31	Net margin	-70.7%	Net Income: -1376406 Open source Revenue: 1945664 Open source
20172017-12-31	Net margin	-122.7%	Net Income: -2581011 Open source Revenue: 2103579 Open source
20192019-12-31	Net margin	-137.6%	Net Income: -5528599 Open source Revenue: 4018818 Open source
20202020-12-31	Net margin	-93.8%	Net Income: -5755256 Open source Revenue: 6133120 Open source
20212021-12-31	Net margin	-160.3%	Net Income: -10412582 Open source Revenue: 6497131 Open source
20222022-12-31	Net margin	-150.5%	Net Income: -8815744 Open source Revenue: 5858202 Open source
20232023-12-31	Net margin	-17.7%	Net Income: -1012203 Open source Revenue: 5722379 Open source
20242024-12-31	Net margin	-203.8%	Net Income: -6131479 Open source Revenue: 3008361 Open source
20162016-12-31	Free cash flow margin	-39.5%	Revenue: 1945664 Open source Operating Cash Flow: -756339 Open source Capital Expenditure: 12611 Open source
20172017-12-31	Free cash flow margin	-77.7%	Revenue: 2103579 Open source Operating Cash Flow: -1619269 Open source Capital Expenditure: 16147 Open source
20192019-12-31	Free cash flow margin	-59%	Revenue: 4018818 Open source Operating Cash Flow: -2362851 Open source Capital Expenditure: 10056 Open source
20202020-12-31	Free cash flow margin	-34.9%	Revenue: 6133120 Open source Operating Cash Flow: -2117297 Open source Capital Expenditure: 24997 Open source
20212021-12-31	Free cash flow margin	-58.3%	Revenue: 6497131 Open source Operating Cash Flow: -3769854 Open source Capital Expenditure: 19250 Open source
20222022-12-31	Free cash flow margin	-74.9%	Revenue: 5858202 Open source Operating Cash Flow: -4363020 Open source Capital Expenditure: 23564 Open source
20232023-12-31	Free cash flow margin	-72.5%	Revenue: 5722379 Open source Operating Cash Flow: -4144868 Open source Capital Expenditure: 1500 Open source
20242024-12-31	Free cash flow margin	-116.2%	Revenue: 3008361 Open source Operating Cash Flow: -3494122 Open source Capital Expenditure: 2598 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.5M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-756339	Operating Cash Flow: -756339 Open source
20172017-12-31	Operating cash flow	-1619269	Operating Cash Flow: -1619269 Open source
20192019-12-31	Operating cash flow	-2362851	Operating Cash Flow: -2362851 Open source
20202020-12-31	Operating cash flow	-2117297	Operating Cash Flow: -2117297 Open source
20212021-12-31	Operating cash flow	-3769854	Operating Cash Flow: -3769854 Open source
20222022-12-31	Operating cash flow	-4363020	Operating Cash Flow: -4363020 Open source
20232023-12-31	Operating cash flow	-4144868	Operating Cash Flow: -4144868 Open source
20242024-12-31	Operating cash flow	-3494122	Operating Cash Flow: -3494122 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.5M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-768950	Operating Cash Flow: -756339 Open source Capital Expenditure: 12611 Open source
20172017-12-31	Free cash flow	-1635416	Operating Cash Flow: -1619269 Open source Capital Expenditure: 16147 Open source
20192019-12-31	Free cash flow	-2372907	Operating Cash Flow: -2362851 Open source Capital Expenditure: 10056 Open source
20202020-12-31	Free cash flow	-2142294	Operating Cash Flow: -2117297 Open source Capital Expenditure: 24997 Open source
20212021-12-31	Free cash flow	-3789104	Operating Cash Flow: -3769854 Open source Capital Expenditure: 19250 Open source
20222022-12-31	Free cash flow	-4386584	Operating Cash Flow: -4363020 Open source Capital Expenditure: 23564 Open source
20232023-12-31	Free cash flow	-4146368	Operating Cash Flow: -4144868 Open source Capital Expenditure: 1500 Open source
20242024-12-31	Free cash flow	-3496720	Operating Cash Flow: -3494122 Open source Capital Expenditure: 2598 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

240.8% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	376.7%	Total Liabilities: 1241193 Open source Total Assets: 329511 Open source
20172017-12-31	Liabilities / assets	566.5%	Total Liabilities: 2491196 Open source Total Assets: 439783 Open source
20192019-12-31	Liabilities / assets	211.6%	Total Liabilities: 5389234 Open source Total Assets: 2546554 Open source
20202020-12-31	Liabilities / assets	83.2%	Total Liabilities: 6676540 Open source Total Assets: 8026548 Open source
20212021-12-31	Liabilities / assets	32.6%	Total Liabilities: 3490662 Open source Total Assets: 10694556 Open source
20222022-12-31	Liabilities / assets	93.1%	Total Liabilities: 4266266 Open source Total Assets: 4580716 Open source
20232023-12-31	Liabilities / assets	81.2%	Total Liabilities: 3475410 Open source Total Assets: 4280140 Open source
20242024-12-31	Liabilities / assets	240.8%	Total Liabilities: 5352198 Open source Total Assets: 2222989 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.26×	Current Assets: 249135 Open source Current Liabilities: 964282 Open source
20172017-12-31	Current assets / current liabilities	0.15×	Current Assets: 366867 Open source Current Liabilities: 2469790 Open source
20192019-12-31	Current assets / current liabilities	0.08×	Current Assets: 402683 Open source Current Liabilities: 4908724 Open source
20202020-12-31	Current assets / current liabilities	0.08×	Current Assets: 403540 Open source Current Liabilities: 4881763 Open source
20212021-12-31	Current assets / current liabilities	1.9×	Current Assets: 3650493 Open source Current Liabilities: 1917963 Open source
20222022-12-31	Current assets / current liabilities	0.62×	Current Assets: 2144540 Open source Current Liabilities: 3474697 Open source
20232023-12-31	Current assets / current liabilities	0.27×	Current Assets: 656160 Open source Current Liabilities: 2412024 Open source
20242024-12-31	Current assets / current liabilities	0.35×	Current Assets: 1641164 Open source Current Liabilities: 4689996 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 1.38 million Exact value Exact value: -1376406 USD 2016-01-01 – 2016-12-31: -1376406 USD Inspect Net Income Open source Share or cite Citation for Net Income · HealthLynked Corp · 2016-12-31 HealthLynked Corp (edgar:1680139) Net Income: -1376406 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1376406 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390018011268/hlyk-20180630.xml#554061 Filing: 000121390018011268 The citation records this snapshot. The page link may show a newer release later.	−USD 756,339 Exact value Exact value: -756339 USD 2016-01-01 – 2016-12-31: -756339 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HealthLynked Corp · 2016-12-31 HealthLynked Corp (edgar:1680139) Operating Cash Flow: -756339 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -756339 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390018011268/hlyk-20180630.xml#602590 Filing: 000121390018011268 The citation records this snapshot. The page link may show a newer release later.	USD 12,611 Exact value Exact value: 12611 USD 2016-01-01 – 2016-12-31: 12611 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HealthLynked Corp · 2016-12-31 HealthLynked Corp (edgar:1680139) Capital Expenditure: 12611 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12611 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390018011268/hlyk-20180630.xml#603432 Filing: 000121390018011268 The citation records this snapshot. The page link may show a newer release later.	−USD 768,950 Calculation and evidence -756339 − 12611 USD Exact free cash flow: -768950 USD 2016-01-01 – 2016-12-31: -756339 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 12611 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HealthLynked Corp · 2016-12-31 HealthLynked Corp (edgar:1680139) Free cash flow: -768950 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -756339 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390018011268/hlyk-20180630.xml#602590 Filing: 000121390018011268 Input fundies:CapitalExpenditure: 12611 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390018011268/hlyk-20180630.xml#603432 Filing: 000121390018011268 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 2.58 million Exact value Exact value: -2581011 USD 2017-01-01 – 2017-12-31: -2581011 USD Inspect Net Income Open source Share or cite Citation for Net Income · HealthLynked Corp · 2017-12-31 HealthLynked Corp (edgar:1680139) Net Income: -2581011 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2581011 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390019005456/hlyk-20181231.xml#430610 Filing: 000121390019005456 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Exact value Exact value: -1619269 USD 2017-01-01 – 2017-12-31: -1619269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HealthLynked Corp · 2017-12-31 HealthLynked Corp (edgar:1680139) Operating Cash Flow: -1619269 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1619269 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390019005456/hlyk-20181231.xml#453173 Filing: 000121390019005456 The citation records this snapshot. The page link may show a newer release later.	USD 16,147 Exact value Exact value: 16147 USD 2017-01-01 – 2017-12-31: 16147 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HealthLynked Corp · 2017-12-31 HealthLynked Corp (edgar:1680139) Capital Expenditure: 16147 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16147 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390019005456/hlyk-20181231.xml#453599 Filing: 000121390019005456 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence -1619269 − 16147 USD Exact free cash flow: -1635416 USD 2017-01-01 – 2017-12-31: -1619269 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 16147 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HealthLynked Corp · 2017-12-31 HealthLynked Corp (edgar:1680139) Free cash flow: -1635416 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1619269 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390019005456/hlyk-20181231.xml#453173 Filing: 000121390019005456 Input fundies:CapitalExpenditure: 16147 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390019005456/hlyk-20181231.xml#453599 Filing: 000121390019005456 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 5.79 million Exact value Exact value: -5790835 USD 2018-01-01 – 2018-12-31: -5790835 USD Inspect Net Income Open source Share or cite Citation for Net Income · HealthLynked Corp · 2018-12-31 HealthLynked Corp (edgar:1680139) Net Income: -5790835 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5790835 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390020007998/hlyk-20191231.xml#1724771 Filing: 000121390020007998 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Exact value Exact value: -2356186 USD 2018-01-01 – 2018-12-31: -2356186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HealthLynked Corp · 2018-12-31 HealthLynked Corp (edgar:1680139) Operating Cash Flow: -2356186 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2356186 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390020007998/hlyk-20191231.xml#1721434 Filing: 000121390020007998 The citation records this snapshot. The page link may show a newer release later.	USD 3,002 Exact value Exact value: 3002 USD 2018-01-01 – 2018-12-31: 3002 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HealthLynked Corp · 2018-12-31 HealthLynked Corp (edgar:1680139) Capital Expenditure: 3002 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3002 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390020007998/hlyk-20191231.xml#1721036 Filing: 000121390020007998 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Calculation and evidence -2356186 − 3002 USD Exact free cash flow: -2359188 USD 2018-01-01 – 2018-12-31: -2356186 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3002 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HealthLynked Corp · 2018-12-31 HealthLynked Corp (edgar:1680139) Free cash flow: -2359188 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2356186 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390020007998/hlyk-20191231.xml#1721434 Filing: 000121390020007998 Input fundies:CapitalExpenditure: 3002 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390020007998/hlyk-20191231.xml#1721036 Filing: 000121390020007998 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 5.53 million Exact value Exact value: -5528599 USD 2019-01-01 – 2019-12-31: -5528599 USD Inspect Net Income Open source Share or cite Citation for Net Income · HealthLynked Corp · 2019-12-31 HealthLynked Corp (edgar:1680139) Net Income: -5528599 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5528599 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390021019166/hlyk-20201231.xml#262456 Filing: 000121390021019166 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Exact value Exact value: -2362851 USD 2019-01-01 – 2019-12-31: -2362851 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HealthLynked Corp · 2019-12-31 HealthLynked Corp (edgar:1680139) Operating Cash Flow: -2362851 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2362851 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390021019166/hlyk-20201231.xml#305112 Filing: 000121390021019166 The citation records this snapshot. The page link may show a newer release later.	USD 10,056 Exact value Exact value: 10056 USD 2019-01-01 – 2019-12-31: 10056 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HealthLynked Corp · 2019-12-31 HealthLynked Corp (edgar:1680139) Capital Expenditure: 10056 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10056 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390021019166/hlyk-20201231.xml#306470 Filing: 000121390021019166 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Calculation and evidence -2362851 − 10056 USD Exact free cash flow: -2372907 USD 2019-01-01 – 2019-12-31: -2362851 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 10056 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HealthLynked Corp · 2019-12-31 HealthLynked Corp (edgar:1680139) Free cash flow: -2372907 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2362851 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390021019166/hlyk-20201231.xml#305112 Filing: 000121390021019166 Input fundies:CapitalExpenditure: 10056 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390021019166/hlyk-20201231.xml#306470 Filing: 000121390021019166 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 5.76 million Exact value Exact value: -5755256 USD 2020-01-01 – 2020-12-31: -5755256 USD Inspect Net Income Open source Share or cite Citation for Net Income · HealthLynked Corp · 2020-12-31 HealthLynked Corp (edgar:1680139) Net Income: -5755256 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5755256 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390022038566/ea162400-s1_healthlynked.htm#881981 Filing: 000121390022038566 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Exact value Exact value: -2117297 USD 2020-01-01 – 2020-12-31: -2117297 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HealthLynked Corp · 2020-12-31 HealthLynked Corp (edgar:1680139) Operating Cash Flow: -2117297 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2117297 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390022038566/ea162400-s1_healthlynked.htm#896312 Filing: 000121390022038566 The citation records this snapshot. The page link may show a newer release later.	USD 24,997 Exact value Exact value: 24997 USD 2020-01-01 – 2020-12-31: 24997 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HealthLynked Corp · 2020-12-31 HealthLynked Corp (edgar:1680139) Capital Expenditure: 24997 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24997 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390022038566/ea162400-s1_healthlynked.htm#900346 Filing: 000121390022038566 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Calculation and evidence -2117297 − 24997 USD Exact free cash flow: -2142294 USD 2020-01-01 – 2020-12-31: -2117297 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 24997 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HealthLynked Corp · 2020-12-31 HealthLynked Corp (edgar:1680139) Free cash flow: -2142294 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2117297 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390022038566/ea162400-s1_healthlynked.htm#896312 Filing: 000121390022038566 Input fundies:CapitalExpenditure: 24997 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390022038566/ea162400-s1_healthlynked.htm#900346 Filing: 000121390022038566 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 10.41 million Exact value Exact value: -10412582 USD 2021-01-01 – 2021-12-31: -10412582 USD Inspect Net Income Open source Share or cite Citation for Net Income · HealthLynked Corp · 2021-12-31 HealthLynked Corp (edgar:1680139) Net Income: -10412582 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10412582 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390023025432/f10k2022_healthlynk.htm#568327 Filing: 000121390023025432 The citation records this snapshot. The page link may show a newer release later.	−USD 3.77 million Exact value Exact value: -3769854 USD 2021-01-01 – 2021-12-31: -3769854 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HealthLynked Corp · 2021-12-31 HealthLynked Corp (edgar:1680139) Operating Cash Flow: -3769854 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3769854 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390023025432/f10k2022_healthlynk.htm#596990 Filing: 000121390023025432 The citation records this snapshot. The page link may show a newer release later.	USD 19,250 Exact value Exact value: 19250 USD 2021-01-01 – 2021-12-31: 19250 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HealthLynked Corp · 2021-12-31 HealthLynked Corp (edgar:1680139) Capital Expenditure: 19250 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19250 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390023025432/f10k2022_healthlynk.htm#603193 Filing: 000121390023025432 The citation records this snapshot. The page link may show a newer release later.	−USD 3.79 million Calculation and evidence -3769854 − 19250 USD Exact free cash flow: -3789104 USD 2021-01-01 – 2021-12-31: -3769854 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 19250 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HealthLynked Corp · 2021-12-31 HealthLynked Corp (edgar:1680139) Free cash flow: -3789104 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3769854 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390023025432/f10k2022_healthlynk.htm#596990 Filing: 000121390023025432 Input fundies:CapitalExpenditure: 19250 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390023025432/f10k2022_healthlynk.htm#603193 Filing: 000121390023025432 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 8.82 million Exact value Exact value: -8815744 USD 2022-01-01 – 2022-12-31: -8815744 USD Inspect Net Income Open source Share or cite Citation for Net Income · HealthLynked Corp · 2022-12-31 HealthLynked Corp (edgar:1680139) Net Income: -8815744 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8815744 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390024028696/ea0201745-10k_health.htm#544789 Filing: 000121390024028696 The citation records this snapshot. The page link may show a newer release later.	−USD 4.36 million Exact value Exact value: -4363020 USD 2022-01-01 – 2022-12-31: -4363020 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HealthLynked Corp · 2022-12-31 HealthLynked Corp (edgar:1680139) Operating Cash Flow: -4363020 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4363020 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390024028696/ea0201745-10k_health.htm#564137 Filing: 000121390024028696 The citation records this snapshot. The page link may show a newer release later.	USD 23,564 Exact value Exact value: 23564 USD 2022-01-01 – 2022-12-31: 23564 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HealthLynked Corp · 2022-12-31 HealthLynked Corp (edgar:1680139) Capital Expenditure: 23564 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23564 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390024028696/ea0201745-10k_health.htm#568070 Filing: 000121390024028696 The citation records this snapshot. The page link may show a newer release later.	−USD 4.39 million Calculation and evidence -4363020 − 23564 USD Exact free cash flow: -4386584 USD 2022-01-01 – 2022-12-31: -4363020 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 23564 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HealthLynked Corp · 2022-12-31 HealthLynked Corp (edgar:1680139) Free cash flow: -4386584 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4363020 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390024028696/ea0201745-10k_health.htm#564137 Filing: 000121390024028696 Input fundies:CapitalExpenditure: 23564 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390024028696/ea0201745-10k_health.htm#568070 Filing: 000121390024028696 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 1.01 million Exact value Exact value: -1012203 USD 2023-01-01 – 2023-12-31: -1012203 USD Inspect Net Income Open source Share or cite Citation for Net Income · HealthLynked Corp · 2023-12-31 HealthLynked Corp (edgar:1680139) Net Income: -1012203 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1012203 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390026013824/ea0275639-s1_health.htm#1118132 Filing: 000121390026013824 The citation records this snapshot. The page link may show a newer release later.	−USD 4.14 million Exact value Exact value: -4144868 USD 2023-01-01 – 2023-12-31: -4144868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HealthLynked Corp · 2023-12-31 HealthLynked Corp (edgar:1680139) Operating Cash Flow: -4144868 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4144868 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390026013824/ea0275639-s1_health.htm#1137014 Filing: 000121390026013824 The citation records this snapshot. The page link may show a newer release later.	USD 1,500 Exact value Exact value: 1500 USD 2023-01-01 – 2023-12-31: 1500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HealthLynked Corp · 2023-12-31 HealthLynked Corp (edgar:1680139) Capital Expenditure: 1500 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1500 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390026013824/ea0275639-s1_health.htm#1139682 Filing: 000121390026013824 The citation records this snapshot. The page link may show a newer release later.	−USD 4.15 million Calculation and evidence -4144868 − 1500 USD Exact free cash flow: -4146368 USD 2023-01-01 – 2023-12-31: -4144868 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HealthLynked Corp · 2023-12-31 HealthLynked Corp (edgar:1680139) Free cash flow: -4146368 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4144868 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390026013824/ea0275639-s1_health.htm#1137014 Filing: 000121390026013824 Input fundies:CapitalExpenditure: 1500 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390026013824/ea0275639-s1_health.htm#1139682 Filing: 000121390026013824 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 6.13 million Exact value Exact value: -6131479 USD 2024-01-01 – 2024-12-31: -6131479 USD Inspect Net Income Open source Share or cite Citation for Net Income · HealthLynked Corp · 2024-12-31 HealthLynked Corp (edgar:1680139) Net Income: -6131479 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6131479 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390026037499/ea0282013-10k_health.htm#545065 Filing: 000121390026037499 The citation records this snapshot. The page link may show a newer release later.	−USD 3.49 million Exact value Exact value: -3494122 USD 2024-01-01 – 2024-12-31: -3494122 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HealthLynked Corp · 2024-12-31 HealthLynked Corp (edgar:1680139) Operating Cash Flow: -3494122 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3494122 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390026037499/ea0282013-10k_health.htm#561125 Filing: 000121390026037499 The citation records this snapshot. The page link may show a newer release later.	USD 2,598 Exact value Exact value: 2598 USD 2024-01-01 – 2024-12-31: 2598 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HealthLynked Corp · 2024-12-31 HealthLynked Corp (edgar:1680139) Capital Expenditure: 2598 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2598 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390026037499/ea0282013-10k_health.htm#564178 Filing: 000121390026037499 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Calculation and evidence -3494122 − 2598 USD Exact free cash flow: -3496720 USD 2024-01-01 – 2024-12-31: -3494122 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2598 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HealthLynked Corp · 2024-12-31 HealthLynked Corp (edgar:1680139) Free cash flow: -3496720 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: 1b3dd5541fdb479568289194c0259d95c998a611a1f98b76abcb81e457f456ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3494122 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390026037499/ea0282013-10k_health.htm#561125 Filing: 000121390026037499 Input fundies:CapitalExpenditure: 2598 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680139/000121390026037499/ea0282013-10k_health.htm#564178 Filing: 000121390026037499 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 3,705 latest values · 3,705 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001680139, 1680139, HLYK, edgar:1680139, hlyk

Also known as HealthLynked Corp, HealthLynked Corp.

HealthLynked Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation