Filing Flows

Filing Flows › Healthy Extracts (HYEX) › Q1 2026 › vs Q4 2025

Healthy Extracts (HYEX) Q1 2026 vs Q4 2025 (quarter over quarter)

Healthy Extracts's revenue fell $83K (-5%) from $1.7M in Q4 2025 to $1.6M in Q1 2026.

Healthy Extracts, Q1 2026: revenue $1.6M (+73% year over year), operating margin -12.5%, net loss $201K, operating cash flow $106K. The chart draws each line against Q4 2025, the increases inside each band.

Healthy Extracts: what changed, Q1 2026 vs Q4 2025Healthy Extracts: what changed, Q1 2026 vs Q4 2025Operating cash flow−$262KOperating cash sources−$216KWorking capital & other−$216KCost of revenue−$115KOperating expenses$78KNet loss$47KNet loss absorbed$47KCosts & expenses−$37KOperating costs−$37K

Every line

LineQ1 2026Q4 2025Change%
Revenue$1.6M$1.7M−$83K-5%
Net loss$201K$154K$47K+30%
Costs & expenses$1.8M$1.8M−$37K-2%
Operating costs$1.8M$1.8M−$37K-2%
Cost of revenue$622K$737K−$115K-16%
Operating expenses$1.2M$1.1M$78K+7%
Operating cash sources$307K$522K−$216K-41%
Working capital & other$307K$522K−$216K-41%
Net loss absorbed$201K$154K$47K+30%
Operating cash flow$106K$368K−$262K-71%

Questions

How much did Healthy Extracts's revenue grow quarter over quarter in Q1 2026?

Healthy Extracts's revenue fell $83K (-5%) from $1.7M in Q4 2025 to $1.6M in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →