Healthcare Triangle, Inc. (HCTI)
NASDAQ: HCTI · Real-Time Price · USD
2.130
-0.050 (-2.29%)
Apr 29, 2026, 11:04 AM EDT - Market open
Healthcare Triangle Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -9.48 | -5.97 | -8.69 | -14.36 | -5.95 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.89 | 1.57 | 2.94 | 1.42 | Upgrade
|
| Other Amortization | 0.22 | 0.98 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.71 | 4.37 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.39 | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.09 | 0.27 | 0.38 | 1.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.17 | - | 0.22 | - | Upgrade
|
| Other Operating Activities | -0.15 | 0.05 | -0.01 | -2.65 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -0.91 | 2.32 | 2.27 | 3.59 | -3.28 | Upgrade
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| Change in Accounts Payable | -1.49 | 0.59 | 0.48 | -0.39 | -2.48 | Upgrade
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| Change in Other Net Operating Assets | -6.29 | -0.22 | 0.24 | 0.56 | 1.8 | Upgrade
|
| Operating Cash Flow | -16.52 | -1.08 | -2.15 | -5.35 | -7.11 | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.01 | -0.04 | -0.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | -4.5 | Upgrade
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| Sale (Purchase) of Intangibles | -1.5 | - | - | -1.09 | -3.05 | Upgrade
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| Other Investing Activities | -0.25 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.75 | - | -0.01 | -1.13 | -7.63 | Upgrade
|
| Short-Term Debt Issued | 9.41 | - | 1.56 | 0.48 | 1.07 | Upgrade
|
| Total Debt Issued | 9.41 | - | 1.56 | 0.48 | 1.07 | Upgrade
|
| Short-Term Debt Repaid | - | -1.09 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.19 | -0.18 | Upgrade
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| Total Debt Repaid | - | -1.09 | - | -0.19 | -0.18 | Upgrade
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| Net Debt Issued (Repaid) | 9.41 | -1.09 | 1.56 | 0.28 | 0.89 | Upgrade
|
| Issuance of Common Stock | 17.03 | 0.96 | 0.5 | 5.92 | 14.22 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.14 | - | Upgrade
|
| Other Financing Activities | -0.57 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 25.88 | -0.13 | 2.06 | 6.06 | 15.11 | Upgrade
|
| Net Cash Flow | 7.61 | -1.21 | -0.11 | -0.43 | 0.37 | Upgrade
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| Free Cash Flow | -16.53 | -1.08 | -2.16 | -5.39 | -7.19 | Upgrade
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| Free Cash Flow Margin | -118.99% | -9.24% | -6.51% | -11.75% | -20.39% | Upgrade
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| Free Cash Flow Per Share | -267.14 | - | - | - | - | Upgrade
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| Cash Interest Paid | 0.57 | 0.12 | 0.97 | 0.21 | 0.57 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.04 | 0.36 | 0.02 | Upgrade
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| Levered Free Cash Flow | -13.06 | 1.28 | 0.2 | -0.95 | -10.85 | Upgrade
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| Unlevered Free Cash Flow | -12.93 | 1.05 | 0.8 | -0.82 | -10.5 | Upgrade
|
| Change in Working Capital | -8.69 | 2.69 | 3 | 3.75 | -3.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.