Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-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 $584000.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 181.56% year-over-year to $584000.0; the TTM value through Sep 2025 reached $13.4 million, up 3709.16%, while the annual FY2024 figure was -$133000.0, 106.47% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $584000.0 at Healthcare Triangle, up from -$360000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $12.4 million in Q1 2025 and bottomed at -$883000.0 in Q1 2024.
  • The 5-year median for Cash from Financing Activities is $584000.0 (2025), against an average of $2.1 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 7971.43% in 2023 before it plummeted 1276.92% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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 dropped by 27.27% to $584000.0 in 2025.
  • Per Business Quant, the three most recent readings for HCTI's Cash from Financing Activities are $584000.0 (Q3 2025), -$360000.0 (Q2 2025), and $12.4 million (Q1 2025).