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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Healthcare Triangle's Free Cash Flow history spans 6 years, with the latest figure at -$1.5 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 309.79% year-over-year to -$1.5 million; the TTM value through Sep 2025 reached -$10.5 million, down 3341.67%, while the annual FY2024 figure was -$1.1 million, 50.02% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$1.5 million at Healthcare Triangle, up from -$2.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $715000.0 in Q3 2024 and bottomed at -$5.6 million in Q1 2025.
  • The 5-year median for Free Cash Flow is -$978000.0 (2022), against an average of -$1.3 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 14400.0% in 2024 before it crashed 11014.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$3.3 million in 2021, then tumbled by 53.08% to -$5.0 million in 2022, then soared by 111.89% to $594000.0 in 2023, then crashed by 236.53% to -$811000.0 in 2024, then crashed by 84.96% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for HCTI's Free Cash Flow are -$1.5 million (Q3 2025), -$2.6 million (Q2 2025), and -$5.6 million (Q1 2025).