Healthcare Triangle (HCTI) Free Cash Flow (2020 - 2026)

Healthcare Triangle has disclosed Free Cash Flow across 7 years of filings, most recently posting -$6.9 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$6.9 million, down 23.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.9 million (down 171.02% YoY), and the FY2025 annual result was -$16.5 million, down 1429.05% from the prior year.
• Free Cash Flow came in at -$6.9 million for Q1 2026 at Healthcare Triangle, down from -$6.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $715000.0 in Q3 2024 to a low of -$6.9 million in Q1 2026.
• The 5-year median for Free Cash Flow is -$978000.0 (2022), against an average of -$1.9 million.
• Across the five-year window, Free Cash Flow soared 14400.0% in 2024 and sank 11014.0% in 2025, its largest moves.
• Healthcare Triangle's Free Cash Flow stood at -$5.0 million in 2022, then surged by 111.89% to $594000.0 in 2023, then sank by 236.53% to -$811000.0 in 2024, then tumbled by 742.66% to -$6.8 million in 2025, then dropped by 0.76% to -$6.9 million in 2026.
• The last three Free Cash Flow figures came in at -$6.9 million (Q1 2026), -$6.8 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.