Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization 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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Healthcare Triangle (HCTI) Cash from Operations (2020 - 2025)

Healthcare Triangle filings provide 6 years of Cash from Operations readings, the most recent being 6834000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 742.66% to 6834000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 16523000.0, a 1428.49% decrease, with the full-year FY2025 number at 16523000.0, down 1428.49% from a year prior.
  • Cash from Operations reached 6834000.0 in Q4 2025 per HCTI's latest filing, down from 1497000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 715000.0 in Q3 2024, with the low at 6834000.0 in Q4 2025.
  • A 5-year average of 1695789.47 and a median of 1147000.0 in 2023 define the central range for Cash from Operations.
  • Year-over-year, Cash from Operations surged 117.58% in 2022 and then crashed 11014.0% in 2025.
  • Year by year, Cash from Operations stood at 3234000.0 in 2021, then tumbled by 54.02% to 4981000.0 in 2022, then surged by 112.03% to 599000.0 in 2023, then plummeted by 235.39% to 811000.0 in 2024, then crashed by 742.66% to 6834000.0 in 2025.
  • Per Business Quant, the three most recent readings for HCTI's Cash from Operations are 6834000.0 (Q4 2025), 1497000.0 (Q3 2025), and 2635000.0 (Q2 2025).