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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Healthcare Triangle (HCTI) Free Cash Flow (2020 - 2025)

Healthcare Triangle filings provide 6 years of Free Cash Flow readings, the most recent being -$6.8 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 742.66% to -$6.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$16.5 million, a 1428.77% decrease, with the full-year FY2025 number at -$16.5 million, down 1429.05% from a year prior.
  • Free Cash Flow reached -$6.8 million in Q4 2025 per HCTI's latest filing, down from -$1.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $715000.0 in Q3 2024, with the low at -$6.8 million in Q4 2025.
  • A 5-year average of -$1.6 million and a median of -$1.1 million in 2022 define the central range for Free Cash Flow.
  • Year-over-year, Free Cash Flow skyrocketed 14400.0% in 2024 and then crashed 11014.0% in 2025.
  • Year by year, Free Cash Flow stood at -$3.3 million in 2021, then plummeted by 53.08% to -$5.0 million in 2022, then surged by 111.89% to $594000.0 in 2023, then tumbled by 236.53% to -$811000.0 in 2024, then crashed by 742.66% to -$6.8 million in 2025.
  • Per Business Quant, the three most recent readings for HCTI's Free Cash Flow are -$6.8 million (Q4 2025), -$1.5 million (Q3 2025), and -$2.6 million (Q2 2025).