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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Income Statement
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Healthcare Triangle (HCTI) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Healthcare Triangle (HCTI) over the last 6 years, with Q3 2025 value amounting to -$1.6 million.

  • Healthcare Triangle's Net Cash Flow fell 15980000.0% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year increase of 478936.17%. This contributed to the annual value of -$1.2 million for FY2024, which is 103457.94% down from last year.
  • Healthcare Triangle's Net Cash Flow amounted to -$1.6 million in Q3 2025, which was down 15980000.0% from -$3.0 million recorded in Q2 2025.
  • Over the past 5 years, Healthcare Triangle's Net Cash Flow peaked at $6.8 million during Q1 2025, and registered a low of -$3.0 million during Q2 2025.
  • Over the past 5 years, Healthcare Triangle's median Net Cash Flow value was -$199000.0 (recorded in 2022), while the average stood at $45736.8.
  • The largest annual percentage gain for Healthcare Triangle's Net Cash Flow in the last 5 years was 82947.48% (2025), contrasted with its biggest fall of 15980000.0% (2025).
  • Healthcare Triangle's Net Cash Flow (Quarter) stood at $622000.0 in 2021, then crashed by 550.64% to -$2.8 million in 2022, then skyrocketed by 141.35% to $1.2 million in 2023, then crashed by 100.69% to -$8000.0 in 2024, then tumbled by 19887.5% to -$1.6 million in 2025.
  • Its Net Cash Flow stands at -$1.6 million for Q3 2025, versus -$3.0 million for Q2 2025 and $6.8 million for Q1 2025.