Health In Tech cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 10 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.10M | 0.34M | 0.38M | -0.14M | 0.50M | 0.63M | 0.45M | -0.30M | -2.51M | |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.17M | 0.17M | 0.17M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.13M | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.22M | 0.41M | ||
| Share-based CompensationStock Comp. | 0.49M | 0.71M | 0.29M | 0.08M | ||||||
| Deferred Taxes | -0.06M | 754.00 | -0.03M | -0.01M | -0.03M | -0.03M | 0.01M | 0.48M | ||
| Other non-cash itemsOther Non-Cash | 0.78M | 0.18M | 1.41M | 1.50M | ||||||
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | -0.22M | -0.56M | -0.52M | 0.72M | 0.46M | -0.82M | -0.42M | -0.13M | ||
| Change in Accured ExpensesChange Accured Exp. | -1.49M | -0.07M | 0.49M | 0.21M | 3.42M | -1.15M | -0.22M | 0.31M | ||
| Change in TaxesChange Taxes | 0.11M | -0.22M | 0.04M | -0.18M | 0.22M | -0.39M | -0.03M | |||
| Change in Other Operating AssetsOther Assets Change | -0.15M | -0.38M | -0.43M | 0.29M | 4.51M | -0.59M | 0.35M | 1.03M | ||
| Change in Other Operating LiabilitiesOther Liabilities Change | -1.50M | |||||||||
| Other Working Capital ChangesOther WC Changes | 624.00 | 623.00 | 624.00 | 18.00 | 19.00 | 18.00 | 18.00 | -606.00 | ||
| Cash from OperationsCash from Ops. | -0.68M | 1.27M | 2.12M | -0.53M | 0.53M | 1.48M | 0.67M | 0.45M | ||
| Investing Activities | ||||||||||
| Change in IntangiblesChange Intangibless | 0.13M | 0.09M | 0.07M | 0.61M | 0.70M | 0.91M | 0.74M | 0.83M | ||
| Cash from Investing ActivitiesCash from Investing | -0.13M | -0.09M | -0.07M | -0.54M | -0.70M | -0.91M | -0.74M | -0.77M | ||
| Financing Activities | ||||||||||
| Other financing activitiesOther financing | -0.24M | -0.37M | -0.32M | -1.04M | -0.10M | -0.01M | -0.04M | -0.06M | ||
| Cash from Financing ActivitiesCash from Financing | -0.24M | -0.37M | -2.47M | 7.18M | -0.10M | -0.01M | -0.04M | -0.04M | ||
| Additional items | ||||||||||
| Change in Cash | -1.06M | 0.80M | -0.42M | 6.10M | -0.27M | 0.56M | -0.11M | -0.35M | ||
| Ending Cash Balance | 2.42M | 1.36M | 2.16M | 1.75M | 7.85M | 7.58M | 8.14M | 8.02M | 7.67M | 6.51M |
| Free Cash FlowFCF | -0.68M | 1.27M | 2.12M | -0.53M | 0.53M | 1.48M | 0.67M | 0.45M | ||
| Net Cash FlowNCF | -1.06M | 0.80M | -0.42M | 6.10M | -0.27M | 0.56M | -0.11M | -0.35M | ||
| Income Taxes PaidTaxes Paid | 0.04M | 0.29M | 0.02M | 0.22M | 0.20M | 0.01M |
Pull Health In Tech's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HIT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HIT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HIT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();