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 Operations (2020 - 2025)

Healthcare Triangle's Cash from Operations history spans 6 years, with the latest figure at 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 hit 6834000.0 in Q4 2025 for Healthcare Triangle, down from 1497000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HCTI hit a ceiling of 715000.0 in Q3 2024 and a floor of 6834000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 1695789.47 across 5 years, with a median of 1147000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 117.58% in 2022 and later plummeted 11014.0% in 2025.
  • Tracing HCTI's Cash from Operations over 5 years: stood at 3234000.0 in 2021, then crashed by 54.02% to 4981000.0 in 2022, then soared by 112.03% to 599000.0 in 2023, then tumbled by 235.39% to 811000.0 in 2024, then plummeted by 742.66% to 6834000.0 in 2025.
  • Business Quant data shows Cash from Operations for HCTI at 6834000.0 in Q4 2025, 1497000.0 in Q3 2025, and 2635000.0 in Q2 2025.