Healthcare Triangle, Inc. (HCTI)
NASDAQ: HCTI · Real-Time Price · USD
0.7457
+0.0022 (0.30%)
Sep 11, 2026, 4:00 PM EDT - Market closed
Healthcare Triangle Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17.02 | -9.48 | -5.97 | -8.69 | -14.36 | -5.95 |
Depreciation & Amortization | 1.58 | 0.71 | 0.89 | 1.57 | 2.94 | 1.42 |
Other Amortization | 0.4 | 0.22 | 0.98 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.71 | 4.37 | - |
Loss (Gain) on Equity Investments | 0.39 | 0.39 | 0.02 | - | - | - |
Stock-Based Compensation | 0.33 | 0.45 | 0.09 | 0.27 | 0.38 | 1.2 |
Provision & Write-off of Bad Debts | 0.16 | 0.02 | 0.17 | - | 0.22 | - |
Other Operating Activities | 4.13 | -0.15 | 0.05 | -0.01 | -2.65 | 0.17 |
Change in Accounts Receivable | 0.45 | -0.91 | 2.32 | 2.27 | 3.59 | -3.28 |
Change in Accounts Payable | -2.5 | -1.49 | 0.59 | 0.48 | -0.39 | -2.48 |
Change in Other Net Operating Assets | -3.94 | -6.29 | -0.22 | 0.24 | 0.56 | 1.8 |
Operating Cash Flow | -16.03 | -16.52 | -1.08 | -2.15 | -5.35 | -7.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.55 | -0.01 | - | -0.01 | -0.04 | -0.08 |
Cash Acquisitions | -9.2 | - | - | - | - | -4.5 |
Sale (Purchase) of Intangibles | -1.5 | -1.5 | - | - | -1.09 | -3.05 |
Other Investing Activities | -0.25 | -0.25 | - | - | - | - |
Investing Cash Flow | -10.39 | -1.75 | - | -0.01 | -1.13 | -7.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9.41 | - | 1.56 | 0.48 | 1.07 |
Total Debt Issued | 86.01 | 9.41 | - | 1.56 | 0.48 | 1.07 |
Short-Term Debt Repaid | - | - | -1.09 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.19 | -0.18 |
Total Debt Repaid | -72.98 | - | -1.09 | - | -0.19 | -0.18 |
Net Debt Issued (Repaid) | 13.03 | 9.41 | -1.09 | 1.56 | 0.28 | 0.89 |
Issuance of Common Stock | 12.77 | 17.03 | 0.96 | 0.5 | 5.92 | 14.22 |
Repurchase of Common Stock | - | - | - | - | -0.14 | - |
Other Financing Activities | -0.74 | -0.57 | - | - | - | - |
Financing Cash Flow | 25.07 | 25.88 | -0.13 | 2.06 | 6.06 | 15.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.32 | 7.61 | -1.21 | -0.11 | -0.43 | 0.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.48 | -16.53 | -1.08 | -2.16 | -5.39 | -7.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -60.30% | -118.99% | -9.24% | -6.51% | -11.75% | -20.39% |
Free Cash Flow Per Share | -19.53 | -267.14 | - | - | - | - |
Levered Free Cash Flow | -6.38 | -13.06 | 1.28 | 0.2 | -0.95 | -10.85 |
Unlevered Free Cash Flow | -6.19 | -12.93 | 1.05 | 0.8 | -0.82 | -10.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.3 | 0.57 | 0.12 | 0.97 | 0.21 | 0.57 |
Cash Income Tax Paid | - | - | 0.01 | 0.04 | 0.36 | 0.02 |
Change in Working Capital | -5.99 | -8.69 | 2.69 | 3 | 3.75 | -3.95 |