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) Net Cash Flow (2020 - 2025)

Healthcare Triangle's Net Cash Flow history spans 6 years, with the latest figure at -$1.6 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 159800.0% year-over-year to -$1.6 million; the TTM value through Sep 2025 reached $2.2 million, up 4789.36%, while the annual FY2024 figure was -$1.2 million, 1034.58% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$1.6 million at Healthcare Triangle, up from -$3.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.8 million in Q1 2025 and bottomed at -$3.0 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$199000.0 (2022), against an average of $45736.8.
  • The largest YoY upside for Net Cash Flow was 829.47% in 2025 against a maximum downside of 159800.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $622000.0 in 2021, then plummeted by 550.64% to -$2.8 million in 2022, then skyrocketed by 141.35% to $1.2 million in 2023, then plummeted by 100.69% to -$8000.0 in 2024, then plummeted by 19887.5% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for HCTI's Net Cash Flow are -$1.6 million (Q3 2025), -$3.0 million (Q2 2025), and $6.8 million (Q1 2025).