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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Income Statement
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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 1497000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 309.37% year-over-year to 1497000.0; the TTM value through Sep 2025 reached 10500000.0, down 3291.49%, while the annual FY2024 figure was 1081000.0, 49.74% up from the prior year.
  • Cash from Operations for Q3 2025 was 1497000.0 at Healthcare Triangle, up from 2635000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 715000.0 in Q3 2024 and bottomed at 5557000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 1060500.0 (2022), against an average of 1410333.33.
  • The largest annual shift saw Cash from Operations surged 117.58% in 2022 before it crashed 11014.0% in 2025.
  • A 5-year view of Cash from Operations shows it 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 tumbled by 84.59% to 1497000.0 in 2025.
  • Per Business Quant, the three most recent readings for HCTI's Cash from Operations are 1497000.0 (Q3 2025), 2635000.0 (Q2 2025), and 5557000.0 (Q1 2025).