Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Healthcare Triangle (HCTI) Cash from Financing Activities (2020 - 2025)

Healthcare Triangle's Cash from Financing Activities history spans 6 years, with the latest figure at $13.3 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1555.29% to $13.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.9 million, a 19557.89% increase, with the full-year FY2025 number at $25.9 million, up 19557.89% from a year prior.
  • Cash from Financing Activities hit $13.3 million in Q4 2025 for Healthcare Triangle, up from $584000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HCTI hit a ceiling of $13.3 million in Q4 2025 and a floor of -$883000.0 in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $2.7 million across 5 years, with a median of $623500.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 7971.43% in 2023 and later tumbled 1276.92% in 2024.
  • Tracing HCTI's Cash from Financing Activities over 5 years: stood at $11.4 million in 2021, then crashed by 99.94% to $7000.0 in 2022, then surged by 7971.43% to $565000.0 in 2023, then skyrocketed by 42.12% to $803000.0 in 2024, then soared by 1555.29% to $13.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HCTI at $13.3 million in Q4 2025, $584000.0 in Q3 2025, and -$360000.0 in Q2 2025.