Healthcare Triangle Inc. (HCTI)
NASDAQ: HCTI
· Real-Time Price · USD
3.81
0.51 (15.45%)
At close: Aug 15, 2025, 2:45 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 | -5.81M | -5.97M | -9.95M | -10.65M | -10.92M | -12.34M | -11.87M | -12.26M | -10.88M | -9.61M | -8.19M | -7.85M | -7.15M | -5.95M | -627K | 1.5M | 1.3M |
Depreciation & Amortization | 744K | 1.27M | 6.26M | 6.63M | 6.89M | 7.23M | 3.3M | 3.5M | 3.54M | 3.37M | 3.25M | 2.55M | 1.92M | 1.42M | 832.92K | 822.45K | 813.26K |
Stock-Based Compensation | 97K | 87K | -71K | -106K | -99K | 17K | 411K | 399K | 384K | 257K | 44.95K | 56.04K | 53.3K | 52.3K | 47.35K | 28.27K | 14K |
Other Working Capital | -1.74M | 453K | 1.47M | 1.44M | 319K | 1.01M | 940K | 643K | 3.29M | 974K | -882.17K | -1.81M | -4.75M | -5.18M | -2.1M | -2.9M | -1.23M |
Other Non-Cash Items | 1.32M | 841K | 7.46M | 3.24M | 3.13M | 3.14M | -4.14M | -60K | -1.15M | -928K | -622.39K | -337.39K | 778.11K | 1.08M | 835.5K | -117.16K | -1.96M |
Deferred Income Tax | n/a | n/a | -7.76M | 499K | 572K | 572K | 8.33M | 73K | n/a | n/a | n/a | n/a | 55.35K | 55.35K | 55.35K | 55.35K | n/a |
Change in Working Capital | -2.94M | 2.69M | 4.47M | 4.21M | 4.03M | 3.43M | 3.12M | 2.4M | 3.6M | 4.31M | 1.73M | 2.38M | -594.6K | -3.95M | -3.75M | -5.16M | -2.44M |
Operating Cash Flow | -6.59M | -1.08M | 405K | 3.82M | 3.61M | 2.05M | -851K | -5.95M | -4.51M | -2.6M | -3.79M | -3.21M | -4.93M | -7.29M | -2.61M | -2.87M | -2.27M |
Capital Expenditures | n/a | n/a | -6K | -11K | -11K | -13K | -21K | -1.3M | -3.3M | -3.32M | -6.38M | -5.11M | -3.15M | -3.13M | -50.16K | -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 | -4.5M | -4.5M | -4.5M | -4.5M | n/a | 6.28K | 6.28K |
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 | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | -190 | -190 | -496.26K | -496.26K | -483.74K |
Investing Cash Flow | n/a | n/a | -5K | -10K | -8K | -10K | -19K | -1.3M | -3.3M | -3.32M | -10.88M | -9.61M | -7.65M | -7.63M | -546.43K | -529.98K | -477.46K |
Debt Repayment | -564K | -133K | -1.94M | -1.2M | -323K | 1.09M | 1.1M | 319K | 1.24M | 154K | -3.48M | -2.72M | -4.22M | -420 | 4.13M | 4.13M | 4.13M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -51K | -142K | -142K | -142K | -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 | 38K | -37K | -113K | -113K | -620K | 5.34M | 5.42M | 5.48M | 21.24M | 15.35M | 15.35M | 15.29M | 470.00 | 470.00 | 1.18M |
Financial Cash Flow | 13.11M | -133K | -447K | 217K | 564K | 1.98M | 930K | 6.02M | 6.51M | 5.49M | 17.67M | 12.63M | 11.13M | 15.29M | 4.13M | 4.13M | 5.31M |
Net Cash Flow | 6.53M | -1.21M | -47K | -103K | 34K | -107K | -4.07M | -1.23M | -1.29M | -429K | 3M | -187.42K | -1.46M | 366.55K | 973.17K | 730.69K | 2.56M |
Free Cash Flow | -6.59M | -1.08M | 938K | 4.35M | 4.06M | 2.5M | -946K | -7.33M | -7.81M | -5.92M | -10.17M | -8.32M | -8.08M | -10.42M | -2.66M | -2.91M | -2.27M |