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) Change in Cash (2020 - 2025)

Healthcare Triangle's Change in Cash history spans 6 years, with the latest figure at -$1.6 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 159800.0% year-over-year to -$1.6 million; the TTM value through Sep 2025 reached $1.6 million, up 3506.38%, while the annual FY2024 figure was -$1.2 million, 1034.58% down from the prior year.
  • Change in Cash for Q3 2025 was -$1.6 million at Healthcare Triangle, up from -$3.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $6.8 million in Q1 2025 and bottomed at -$3.6 million in Q2 2025.
  • The 5-year median for Change in Cash is -$199000.0 (2022), against an average of $11894.7.
  • The largest YoY upside for Change in Cash was 829.47% in 2025 against a maximum downside of 159800.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at $622000.0 in 2021, then plummeted by 550.64% to -$2.8 million in 2022, then skyrocketed by 141.35% to $1.2 million in 2023, then plummeted by 100.69% to -$8000.0 in 2024, then plummeted by 19887.5% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for HCTI's Change in Cash are -$1.6 million (Q3 2025), -$3.6 million (Q2 2025), and $6.8 million (Q1 2025).