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Healthcare Triangle, Inc. (HCTI)
NASDAQ: HCTI · Real-Time Price · USD
3.660
-0.080 (-2.14%)
At close: Nov 13, 2026, 4:00 PM EST
3.690
+0.030 (0.82%)
After-hours: Nov 13, 2026, 7:30 PM EST

Healthcare Triangle Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.02-9.48-5.97-8.69-14.36-5.95
Depreciation & Amortization
1.580.710.891.572.941.42
Other Amortization
0.40.220.98---
Asset Writedown & Restructuring Costs
---1.714.37-
Loss (Gain) on Equity Investments
0.390.390.02---
Stock-Based Compensation
0.330.450.090.270.381.2
Provision & Write-off of Bad Debts
0.160.020.17-0.22-
Other Operating Activities
4.13-0.150.05-0.01-2.650.17
Change in Accounts Receivable
0.45-0.912.322.273.59-3.28
Change in Accounts Payable
-2.5-1.490.590.48-0.39-2.48
Change in Other Net Operating Assets
-3.94-6.29-0.220.240.561.8
Operating Cash Flow
-16.03-16.52-1.08-2.15-5.35-7.11
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-9.41-1.560.481.07
Total Debt Issued
86.019.41-1.560.481.07
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)
13.039.41-1.091.560.280.89
Issuance of Common Stock
12.7717.030.960.55.9214.22
Repurchase of Common Stock
-----0.14-
Other Financing Activities
-0.74-0.57----
Financing Cash Flow
25.0725.88-0.132.066.0615.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.327.61-1.21-0.11-0.430.37

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Levered Free Cash Flow
-6.38-13.061.280.2-0.95-10.85
Unlevered Free Cash Flow
-6.19-12.931.050.8-0.82-10.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.30.570.120.970.210.57
Cash Income Tax Paid
--0.010.040.360.02
Change in Working Capital
-5.99-8.692.6933.75-3.95
SEC Filings: 10-K · 10-Q