Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-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 -$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 hit -$6.8 million in Q4 2025 for Healthcare Triangle, down from -$1.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for HCTI hit a ceiling of $715000.0 in Q3 2024 and a floor of -$6.8 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.1 million in 2022.
  • Biggest five-year swings in Free Cash Flow: surged 14400.0% in 2024 and later plummeted 11014.0% in 2025.
  • Tracing HCTI's Free Cash Flow over 5 years: 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 plummeted by 742.66% to -$6.8 million in 2025.
  • Business Quant data shows Free Cash Flow for HCTI at -$6.8 million in Q4 2025, -$1.5 million in Q3 2025, and -$2.6 million in Q2 2025.