Healthcare Triangle Inc. (HCTI)
NASDAQ: HCTI
· Real-Time Price · USD
3.92
0.62 (18.79%)
At close: Aug 15, 2025, 3:09 PM
Healthcare Triangle Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.7M | -1.35M | -1.25M | -1.51M | -1.86M | -5.33M | -1.94M | -1.79M | -3.28M | -4.86M | -2.33M | -405K | -2.01M | -3.45M | -1.99M | 302.61K | -814K |
Depreciation & Amortization | 12K | -145K | 343K | 534K | 536K | 4.84M | 712K | 802K | 874K | 910K | 909K | 844K | 711K | 788.27K | 211.33K | 210.96K | 211K |
Stock-Based Compensation | 36K | -19K | 55K | 25K | 26K | -177K | 20K | 32K | 142K | 217K | 8K | 17K | 15K | 4.95K | 19.09K | 14.27K | 14K |
Other Working Capital | -2.18M | -93K | 716K | -183K | 13K | 919K | 695K | -1.31M | 702K | 851K | 398K | 1.34M | -1.61M | -1.01M | -530.53K | -1.6M | -2.04M |
Other Non-Cash Items | 517K | 602K | 94K | 109K | 36K | 7.22M | -4.13M | 4K | 48K | -63K | -49K | -1.08M | 267K | 242.61K | 236K | 32.5K | 567K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -7.76M | 8.26M | 73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55.35K | n/a |
Change in Working Capital | -4.42M | 99K | 1.47M | -93K | 1.21M | 1.88M | 1.21M | -272K | 609K | 1.57M | 489K | 927K | 1.32M | -1.01M | 1.13M | -2.04M | -2.04M |
Operating Cash Flow | -5.56M | -811K | 715K | -935K | -50K | 675K | 4.13M | -1.15M | -1.6M | -2.23M | -974K | 300K | 302K | -3.42M | -391.38K | -1.43M | -2.06M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -6K | -5K | n/a | -2K | -14K | -1.28M | -2M | -20K | -3.08M | -10.16K | -40K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -190 | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -5K | -5K | 2K | -2K | -14K | -1.28M | -2M | -20K | -7.58M | -10.16K | -40.19K | n/a |
Debt Repayment | -1.31M | 1.76M | -716K | -293K | -883K | -49K | 23K | 586K | 533K | -41K | -759K | 1.5M | -549K | -3.67M | n/a | -1K | 3.67M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51K | -91K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 38K | -75K | -76K | n/a | -469K | 5.89M | n/a | 59K | 15.29M | n/a | 1.47K | -1K |
Financial Cash Flow | 12.36M | 803K | -716K | 663K | -883K | 489K | -52K | 1.01M | 533K | -561K | 5.04M | 1.5M | -490K | 11.62M | n/a | 470.00 | 3.67M |
Net Cash Flow | 6.81M | -8K | -1K | -272K | -933K | 1.16M | -57K | -135K | -1.07M | -2.8M | 2.78M | -199K | -208K | 621.13K | -401.54K | -1.47M | 1.61M |
Free Cash Flow | -5.56M | -811K | 715K | -935K | -50K | 1.21M | 4.12M | -1.22M | -1.61M | -2.24M | -2.26M | -1.7M | 282K | -6.49M | -401.54K | -1.47M | -2.06M |