Healthcare Triangle reported cash from operations of -$0.83M and free cash flow of -$0.86M for the quarter ended Jun 2026, up 68.4% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -1.99M | -3.44M | -2.01M | -0.41M | -2.34M | -9.61M | -3.28M | -1.79M | -1.94M | -1.71M | -1.87M | -1.51M | -1.25M | -1.35M | -1.70M | -1.37M | -1.91M | -4.50M | -6.20M | -4.42M | ||||
| Depreciation and DepletionDep. & Depletion | 3.74M | -0.03M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.02M | 0.31M | 0.35M | 0.28M | -0.09M | 0.14M | 0.09M | 0.09M | -0.03M | 0.54M | 0.09M | 0.20M | -0.02M | 3.73M | 0.03M | 3.84M | 4.14M | 0.00M | 0.00M | |||||
| Gains from Investment SecuritiesGains Investment | 2.44M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.02M | 0.04M | 0.12M | 0.02M | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.39M | -3.23M | 0.35M | 0.25M | -0.97M | -4.98M | -1.60M | -1.15M | 0.60M | -0.05M | -0.94M | 0.71M | -0.81M | -5.56M | -2.63M | -1.50M | -6.83M | -6.86M | -0.83M | |||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.04M | 0.11M | 0.22M | |||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.04M | 0.11M | 0.07M | 0.76M | 0.22M | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.21M | 0.79M | 0.71M | 0.84M | 0.91M | 0.48M | 0.87M | 0.80M | 0.71M | -0.82M | 0.54M | 0.15M | 0.34M | -0.14M | 0.01M | 0.06M | 0.63M | 0.81M | 0.53M | |||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.92M | 3.76M | -2.93M | -0.19M | 0.15M | -0.61M | -0.08M | -1.04M | -0.28M | -0.87M | -1.14M | -0.09M | -0.40M | -0.69M | 0.80M | -0.04M | 0.49M | -0.33M | 1.54M | -2.15M | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.19M | -0.76M | -0.29M | -0.31M | 0.20M | 1.67M | 0.82M | -1.75M | 0.14M | 0.26M | 0.06M | -0.08M | 0.36M | 0.25M | -0.82M | 0.23M | -0.79M | -0.11M | -1.02M | 0.24M | ||||
| Other Working Capital ChangesOther WC Changes | 0.16M | -0.33M | 1.03M | -0.72M | -0.43M | 0.58M | -0.15M | 0.15M | -0.19M | 0.20M | -0.49M | -0.04M | -0.15M | 0.18M | 0.79M | -0.65M | -0.09M | 3.09M | 1.28M | -0.93M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.03M | 0.02M | 0.00M | 0.00M | 0.01M | 0.00M | -0.00M | 0.01M | 0.01M | -0.59M | 0.02M | 0.03M | |||||||||||
| Acquisitions | 6.00M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | -7.58M | -0.02M | -2.00M | -1.28M | 2.17M | -0.00M | 0.00M | -0.01M | -0.01M | -0.69M | -0.46M | -6.02M | -3.22M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | -470.00 | 470.00 | 0.01M | 5.88M | -5.86M | -0.50M | 13.68M | 0.63M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 11.44M | -0.54M | 1.55M | 5.04M | 0.01M | 0.53M | 1.01M | -0.05M | 0.56M | -0.88M | 0.66M | -0.72M | 0.80M | 12.36M | -0.36M | 0.58M | 13.29M | 9.48M | 1.71M | |||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.03M | 0.17M | 0.02M | 0.01M | 0.04M | 2.00 | 0.00M | 0.00M | 1.00 | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 13.68M | 8.88M | 0.54M | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.10M | -0.07M | ||||||||||||||||||||||
| Change in Cash | -0.40M | 0.62M | -0.21M | -0.20M | 2.78M | -2.80M | -1.07M | -0.14M | -0.06M | 1.16M | -0.93M | -0.27M | -0.00M | -0.01M | 6.81M | -3.60M | -1.60M | 6.00M | -3.31M | -2.41M | ||||
| Free Cash FlowFCF | -0.40M | -3.26M | 0.33M | 0.25M | -0.98M | -5.00M | -1.61M | -1.15M | -0.01M | 0.59M | -0.05M | -0.94M | 0.71M | -0.81M | -5.56M | -2.63M | -0.90M | -6.83M | -6.89M | -0.86M | ||||
| Net Cash FlowNCF | -0.40M | 0.62M | -0.21M | -0.20M | 2.78M | -2.80M | -1.07M | -0.14M | -0.06M | 1.16M | -0.93M | -0.27M | -0.00M | -0.01M | 6.81M | -3.00M | -1.60M | 6.00M | -3.41M | -2.34M |