Healthcare Triangle, Inc. (HCTI) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Healthcare Triangle, Inc. (HCTI) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

HCTI Cash Flow Statement

Healthcare Triangle, Inc. (HCTI) cash flow statement — 7-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-833K	-6.95M	-6.83M	-1.5M	-2.63M	-5.56M	-811K	715K	-935K	-50K	675K	0	-1.22M	-1.6M	-4.98M	-974K	266K	336K	-3.42M	-391.38K
Operating CF Margin %	-9.06%	-70.49%	-217.64%	-42.91%	-74.06%	-150.03%	-37.03%	29.63%	-31.33%	-1.22%	9.56%	-	-14.32%	-16.31%	-44.11%	-8.15%	2.3%	3.04%	-37.17%	-4.84%
Operating CF Growth %	68.39%	-25.01%	-742.66%	-309.37%	-181.82%	-11014%	-220.15%	-	23.42%	96.88%	113.55%	100%	-559.02%	-577.68%	-45.82%	-148.86%	118.63%	116.33%	-369.56%	-
Net Income	-4.42M	-6.2M	-4.5M	-1.91M	-1.37M	-1.7M	-1.35M	-1.25M	-1.51M	-1.86M	-1.68M	-1.94M	-1.79M	-3.28M	-9.61M	-2.34M	-405K	-2.01M	-3.45M	-1.99M
Depreciation & Amortization	529K	810K	630K	63K	200	12K	-145K	343K	534K	536K	0	712K	802K	874K	478K	909K	844K	711K	788.27K	211.33K
Stock-Based Compensation	0	0	0	415K	0	36K	-19K	55K	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	1.9M	2.57M	89K	-104K	-14K	517K	602K	94K	134K	62K	905K	20K	35K	190K	2.99M	16K	-1.05M	365K	428.27K	255.09K
Working Capital Changes	1.15M	-4.13M	-3.05M	34K	-1.25M	-4.42M	99K	1.47M	-93K	1.21M	1.45M	1.21M	-272K	609K	1.16M	440K	879K	1.27M	-1.19M	1.13M
Change in Receivables	2.15M	-1.54M	10K	-677K	-1.33M	-2.25M	192K	758K	90K	1.14M	874K	280K	1.04M	80K	615K	-155K	192K	2.93M	-3M	1.47M
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-2.11M	-280K	0	0	0	0	0	0	-76K	60K	804K	235K	-381K	-174K	13K	198K	-308K	-295K	-759.54K	191.84K
Cash from Investing	-3.22M	-6.02M	-462K	-686K	-603K	0	0	0	0	0	-5K	-5K	0	-2K	2.17M	-1.28M	-2M	-20K	-7.58M	-10.16K
Capital Expenditures	-28K	-6.02M	-215K	-3K	0	0	0	0	0	0	-5K	-5K	0	-2K	2.17M	-1.28M	-2M	-20K	-3.08M	-10.16K
CapEx % of Revenue	0.3%	61.11%	6.85%	0.09%	-	-	-	-	-	-	0.07%	0.06%	-	0.02%	19.23%	10.74%	17.28%	0.18%	33.5%	0.13%
Acquisitions	-3.2M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.5M	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	3K	0	-247K	-683K	-603K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	1.71M	9.56M	13.29M	584K	-360K	12.36M	803K	-716K	663K	-883K	489K	-52K	1.09M	533K	7K	5.04M	1.5M	-490K	11.62M	0
Debt Issued (Net)	1.51M	817K	10.66M	423K	-360K	-1.31M	803K	-716K	-293K	-883K	489K	-52K	586K	533K	232K	-759K	1.5M	-500K	-3.67M	0
Equity Issued (Net)	537K	8.88M	0	628K	0	13.68M	0	0	956K	0	0	0	500K	0	-21K	5.8M	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50K	-91K	0	0	0	0
Other Financing	-331K	-137K	2.63M	-467K	0	0	0	0	0	0	0	0	0	0	-204K	0	0	10K	15.29M	0
Net Change in Cash	-2.41M	-3.31M	6M	-1.6M	-3.6M	6.81M	-8K	-1K	-272K	-933K	1.16M	-57K	-135K	-1.07M	-2.8M	2.78M	-199K	-207.55K	621.13K	-401.54K
Free Cash Flow	-861K	-12.97M	-7.05M	-2.78M	-2.64M	-5.56M	-811K	715K	-935K	-50K	670K	-5K	-1.22M	-1.61M	-5M	-978K	264K	316K	-3.44M	-401.54K
FCF Margin %	-9.37%	-131.6%	-224.49%	-79.77%	-74.14%	-150.03%	-37.03%	29.63%	-31.33%	-1.22%	9.49%	-0.06%	-14.32%	-16.33%	-44.23%	-8.18%	2.28%	2.86%	-37.48%	-4.97%
FCF Growth %	67.36%	-133.38%	-769.17%	-489.23%	-182.14%	-11014%	-221.04%	14400%	23.42%	96.89%	113.41%	99.49%	-562.5%	-608.54%	-45.02%	-143.56%	117.98%	115.35%	-371.8%	-
FCF per Share	-0.31	-20951.53	-11387.72	-7877.17	-7466.75	-15728.87	-2138.13	1885.22	-2627.52	-167.67	2323.09	-17.67	-4314.12	-5735.51	-17891.67	-4056.12	1111.52	1329.60	-14593.57	-1705.03
FCF Conversion (FCF/Net Income)	0.19x	1.12x	1.52x	0.79x	1.93x	3.27x	0.60x	-0.57x	0.62x	0.03x	-0.40x	-	0.68x	0.49x	0.52x	0.42x	-0.66x	-0.17x	0.99x	0.20x
Interest Paid	-87K	0	0	-435K	22K	413K	-239K	80K	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	4K	2K	0	0	0	0	0	0	0	0	0	0	0	0