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Healthcare Triangle (HCTI)
NASDAQ:HCTI
US Market

Healthcare Triangle (HCTI) Cash flow

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Healthcare Triangle Cash Flow

HCTI's free cash flow for Q3 2025 was $-2.65M. For the 2025 fiscal year, HCTI's free cash flow was decreased by $544.00K and operating cash flow was $-1.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.08M$ -1.61M$ -2.60M$ -7.11M$ -734.67K
Investing Cash Flow
$ 0.00$ -13.00K$ -3.32M$ -7.63M$ -477.46K
Financing Cash Flow
$ -133.00K$ 1.52M$ 5.49M$ 15.11M$ 1.64M
End Cash Position
$ 20.00K$ 1.23M$ 1.34M$ 1.77M$ 1.40M
Free Cash Flow
$ -1.08M$ -1.63M$ -5.92M$ -10.24M$ -734.67K
Currency in USD

Healthcare Triangle Cash Flow