Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet 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) Non-cash Items (2022 - 2025)

Healthcare Triangle recorded quarterly Non-cash Items of $36000.0 in Q1 2025, down 32.08% quarter-over-quarter from $53000.0 in Q4 2024, and down 84.44% year-over-year from $231290.0 in Q1 2024.

Healthcare Triangle's Non-cash Items history runs 4 years deep, the most recent figure standing at $36000.0 for Q1 2025.

  • In Q1 2025, Non-cash Items fell 84.44% year-over-year to $36000.0; the TTM figure through Mar 2025 stood at $36000.0 (down 84.44% YoY), while the FY2024 annual figure was $53000.0, down 99.97% from the prior year.
  • Non-cash Items came in at $36000.0 for Q1 2025 at Healthcare Triangle, down from $53000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $182.9 million in Q4 2023 to a low of $36000.0 in Q1 2025.
  • A 4-year average of $31.9 million and a median of $92731.5 in 2023 frame the typical range for Non-cash Items.
  • On a YoY basis, Non-cash Items climbed as much as 187.91% in 2024 and fell as far as 99.97% in 2024.
  • Healthcare Triangle's Non-cash Items stood at $135.2 million in 2022, then soared by 35.35% to $182.9 million in 2023, then sank by 99.97% to $53000.0 in 2024, then plunged by 32.08% to $36000.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods registered $36000.0, $53000.0, and $261777.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn
10 Healthcare Triangle 2.36 Mn -2.01 Mn 2.39 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2025 36,000.00
Mar 31, 2025 36,000.00
Dec 31, 2024 53,000.00
Dec 31, 2024 53,000.00
Sep 30, 2024 261,777.00
Sep 30, 2024 261,777.00
Jun 30, 2024 261,777.00
Jun 30, 2024 261,777.00
Mar 31, 2024 120,000.00
Mar 31, 2024 120,000.00
Dec 31, 2023 967,256.00
Dec 31, 2023 967,256.00
Sep 30, 2023 90,923.00
Sep 30, 2023 90,923.00
Jun 30, 2023 90,923.00
Jun 30, 2023 90,923.00
Mar 31, 2023 91,463.00
Mar 31, 2023 91,463.00
Dec 31, 2022 135.16 Mn
Dec 31, 2022 135.16 Mn