Healthcare Triangle Inc. (HCTI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Healthcare Triangle Inc.

    NASDAQ: HCTI · Real-Time Price · USD
    2.67
    -0.09 (-3.26%)
    At close: Oct 03, 2025, 3:59 PM
    2.71
    1.45%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Healthcare Triangle Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.97M -12.34M -9.61M -5.95M
    Depreciation & Amortization
    		 889K 7.23M 3.37M 1.42M
    Stock-Based Compensation
    		 87K 17K 257K 52K
    Other Working Capital
    		 -23K 243K 617K -674.32K
    Other Non-Cash Items
    		 1.22M 481K -928K 1.26M
    Deferred Income Tax
    		 n/a n/a n/a 55.35K
    Change in Working Capital
    		 2.69M 3M 4.31M -3.95M
    Operating Cash Flow
    		 -1.08M -1.61M -2.6M -7.11M
    Capital Expenditures
    		 n/a -13K -3.32M -3.13M
    Cash Acquisitions
    		 n/a n/a n/a -4.5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -13K -3.32M -7.63M
    Debt Repayment
    		 -1.09M 1.02M 9K 888K
    Common Stock Repurchased
    		 n/a n/a -142K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 956K n/a -265K n/a
    Financial Cash Flow
    		 -133K 1.52M 5.49M 15.11M
    Net Cash Flow
    		 -1.21M -107K -429K 366.85K
    Free Cash Flow
    		 -1.08M -1.63M -5.92M -10.42M

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