Healthcare Triangle (HCTI) Cash from Operations (2020 - 2026)

Healthcare Triangle has disclosed Cash from Operations across 7 years of filings, most recently posting -$833000.0 for Q2 2026.

• In Q2 2026, Cash from Operations rose 68.39% year-over-year to -$833000.0; the TTM figure through Jun 2026 stood at -$16.0 million (down 93.39% YoY), while the FY2025 annual figure was -$16.5 million, down 1428.49% from the prior year.
• Cash from Operations came in at -$833000.0 for Q2 2026 at Healthcare Triangle, up from -$6.9 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $715000.0 in Q3 2024 to a low of -$6.9 million in Q1 2026.
• Average Cash from Operations over 5 years is -$1.9 million, with a median of -$974000.0 recorded in 2022.
• Year-over-year, Cash from Operations surged 117.58% in 2022 and plunged 11014.0% in 2025.
• Over 5 years, Cash from Operations stood at -$5.0 million in 2022, then surged by 112.03% to $599000.0 in 2023, then plunged by 235.39% to -$811000.0 in 2024, then sank by 742.66% to -$6.8 million in 2025, then surged by 87.81% to -$833000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$833000.0 in Q2 2026, -$6.9 million in Q1 2026, and -$6.8 million in Q4 2025.