Healthcare Triangle (HCTI) Cash flow

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Healthcare Triangle Cash Flow

HCTI's free cash flow for Q3 2025 was $-2.78M. For the 2025 fiscal year, HCTI's free cash flow was decreased by $1.08M and operating cash flow was $-1.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -1.08M	$ -2.15M	$ -5.35M	$ -7.11M	$ -734.67K
Investing Cash Flow	$ 0.00	$ -12.00K	$ -1.13M	$ -7.63M	$ -477.46K
Financing Cash Flow	$ -133.00K	$ 2.06M	$ 6.06M	$ 15.11M	$ 1.64M
End Cash Position	$ 20.00K	$ 1.23M	$ 1.34M	$ 1.77M	$ 1.40M
Free Cash Flow	$ -1.08M	$ -2.16M	$ -6.49M	$ -10.24M	$ -734.67K

Currency in USD