Healthcare Triangle, Inc. (HCTI)
NASDAQ: HCTI · Real-Time Price · USD
0.0236
+0.0046 (24.21%)
Jul 23, 2025, 11:54 AM - Market open

Healthcare Triangle Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-5.81-5.97-8.69-9.61-5.952.35
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Depreciation & Amortization
0.370.891.573.371.420.8
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Other Amortization
1.170.98----
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Asset Writedown & Restructuring Costs
--1.71---
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Stock-Based Compensation
0.210.110.270.381.2-
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Provision & Write-off of Bad Debts
0.170.17----
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Other Operating Activities
0.260.05-0.01-1.050.17-
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Change in Accounts Receivable
0.382.322.274.08-3.28-2.23
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Change in Accounts Payable
-0.290.590.48-0.39-2.48-0.75
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Change in Other Net Operating Assets
-3.03-0.220.240.621.8-0.92
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Operating Cash Flow
-6.59-1.08-2.15-2.6-7.11-0.73
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Capital Expenditures
---0.01-0.04-0.08-
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Cash Acquisitions
-----4.5-
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Sale (Purchase) of Intangibles
----3.28-3.05-0.48
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Investing Cash Flow
---0.01-3.32-7.63-0.48
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Short-Term Debt Issued
--1.560.21.071.64
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Total Debt Issued
0.19-1.560.21.071.64
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Short-Term Debt Repaid
--1.09----
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Long-Term Debt Repaid
----0.19-0.18-
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Total Debt Repaid
-1.71-1.09--0.19-0.18-
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Net Debt Issued (Repaid)
-1.52-1.091.560.010.891.64
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Issuance of Common Stock
14.630.960.55.9214.22-
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Repurchase of Common Stock
----0.14--
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Other Financing Activities
----0.29--
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Financing Cash Flow
13.11-0.132.065.4915.111.64
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Net Cash Flow
6.53-1.21-0.11-0.430.370.43
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Free Cash Flow
-6.59-1.08-2.16-2.64-7.19-0.73
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Free Cash Flow Margin
-58.35%-9.24%-6.51%-5.75%-20.39%-2.34%
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Free Cash Flow Per Share
-0.99-0.20-0.52-0.72-2.44-0.26
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Cash Interest Paid
0.390.120.970.210.570.08
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Cash Income Tax Paid
0.010.010.040.360.020.26
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Levered Free Cash Flow
-3.871.30.1-1.64-10.85-1.47
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Unlevered Free Cash Flow
-4.111.080.7-1.51-10.5-1.42
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Change in Net Working Capital
1.91-3.05-2.62-4.576.642.48
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q