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Healthcare Triangle (HCTI)
NASDAQ:HCTI
US Market
HCTI
Healthcare Triangle
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Healthcare Triangle (HCTI) Cash flow

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Healthcare Triangle Cash Flow

HCTI's free cash flow for Q4 2025 was $-5.54M. For the 2025 fiscal year, HCTI's free cash flow was decreased by $-15.44M and operating cash flow was $-6.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -16.52M$ -1.08M$ -2.15M$ -5.35M$ -7.11M
Investing Cash Flow
$ -1.75M$ 0.00$ -12.00K$ -1.13M$ -7.63M
Financing Cash Flow
$ 25.88M$ -133.00K$ 2.06M$ 6.06M$ 15.11M
End Cash Position
$ 7.63M$ 20.00K$ 1.23M$ 1.34M$ 1.77M
Free Cash Flow
$ -16.52M$ -1.08M$ -2.16M$ -6.49M$ -10.24M
Currency in USD

Healthcare Triangle Cash Flow