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
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Ratios

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

Healthcare Triangle's Net Cash Flow history spans 6 years, with the latest figure at $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 hit $6.0 million in Q4 2025 for Healthcare Triangle, up from -$1.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HCTI hit a ceiling of $6.8 million in Q1 2025 and a floor of -$3.0 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $343250.0 across 5 years, with a median of -$167000.0 in 2022.
  • The widest YoY moves for Net Cash Flow: up 75050.0% in 2025, down 159800.0% in 2025.
  • Tracing HCTI's Net Cash Flow over 5 years: 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 soared by 75050.0% to $6.0 million in 2025.
  • Business Quant data shows Net Cash Flow for HCTI at $6.0 million in Q4 2025, -$1.6 million in Q3 2025, and -$3.0 million in Q2 2025.