Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization 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 IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Healthcare Triangle filings provide 6 years of Net Cash Flow readings, the most recent being $6.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 75050.0% to $6.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.2 million, a 776.11% increase, with the full-year FY2025 number at $7.6 million, up 726.44% from a year prior.
  • Net Cash Flow reached $6.0 million in Q4 2025 per HCTI's latest filing, up from -$1.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $6.8 million in Q1 2025, with the low at -$3.0 million in Q2 2025.
  • A 5-year average of $343250.0 and a median of -$167000.0 in 2022 define the central range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow hit 75050.0% in 2025, while the deepest fall reached 159800.0% in 2025.
  • Year by year, Net Cash Flow stood at $622000.0 in 2021, then crashed by 550.64% to -$2.8 million in 2022, then soared by 141.35% to $1.2 million in 2023, then crashed by 100.69% to -$8000.0 in 2024, then surged by 75050.0% to $6.0 million in 2025.
  • Per Business Quant, the three most recent readings for HCTI's Net Cash Flow are $6.0 million (Q4 2025), -$1.6 million (Q3 2025), and -$3.0 million (Q2 2025).