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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Healthcare Triangle (HCTI) over the last 6 years, with Q3 2025 value amounting to -$1.5 million.

  • Healthcare Triangle's Free Cash Flow fell 30979.02% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.5 million, marking a year-over-year decrease of 334166.67%. This contributed to the annual value of -$1.1 million for FY2024, which is 5002.31% up from last year.
  • Healthcare Triangle's Free Cash Flow amounted to -$1.5 million in Q3 2025, which was down 30979.02% from -$2.6 million recorded in Q2 2025.
  • Healthcare Triangle's Free Cash Flow's 5-year high stood at $715000.0 during Q3 2024, with a 5-year trough of -$5.6 million in Q1 2025.
  • Moreover, its 5-year median value for Free Cash Flow was -$978000.0 (2022), whereas its average is -$1.3 million.
  • As far as peak fluctuations go, Healthcare Triangle's Free Cash Flow surged by 1440000.0% in 2024, and later tumbled by 1101400.0% in 2025.
  • Healthcare Triangle's Free Cash Flow (Quarter) stood at -$3.3 million in 2021, then crashed by 53.08% to -$5.0 million in 2022, then skyrocketed by 111.89% to $594000.0 in 2023, then crashed by 236.53% to -$811000.0 in 2024, then tumbled by 84.96% to -$1.5 million in 2025.
  • Its last three reported values are -$1.5 million in Q3 2025, -$2.6 million for Q2 2025, and -$5.6 million during Q1 2025.