Healthcare Triangle, Inc. (HCTI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -6.95M | -6.83M | -1.5M | -2.63M | -5.56M | -811K | 715K | -935K | -50K | 675K | 0 | -1.22M | -1.6M | -4.98M | -974K | 266K | 336K | -3.42M | -391.38K | -1.43M |
| Operating CF Margin % | -70.49% | -217.64% | -42.91% | -74.06% | -150.03% | -37.03% | 29.63% | -31.33% | -1.22% | 9.56% | - | -14.32% | -16.31% | -44.11% | -8.15% | 2.3% | 3.04% | -37.17% | -4.84% | -14.21% |
| Operating CF Growth % | -25.01% | -742.66% | -309.37% | -181.82% | -11014% | -220.15% | - | 23.42% | 96.88% | 113.55% | 100% | -559.02% | -577.68% | -45.82% | -148.86% | 118.63% | 116.33% | -369.56% | - | - |
| Net Income | -6.2M | -4.5M | -1.91M | -1.37M | -1.7M | -1.35M | -1.25M | -1.51M | -1.86M | -1.68M | -1.94M | -1.79M | -3.28M | -9.61M | -2.34M | -405K | -2.01M | -3.45M | -1.99M | 302.61K |
| Depreciation & Amortization | 810K | 630K | 63K | 0 | 12K | -145K | 343K | 534K | 536K | 0 | 712K | 802K | 874K | 478K | 909K | 844K | 711K | 788.27K | 211.33K | 210.96K |
| Stock-Based Compensation | 0 | 0 | 415K | 0 | 36K | -19K | 55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.27K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.35K |
| Other Non-Cash Items | 2.57M | 89K | -104K | -14K | 517K | 602K | 94K | 134K | 62K | 905K | 20K | 35K | 190K | 2.99M | 16K | -1.05M | 365K | 428.27K | 255.09K | 32.5K |
| Working Capital Changes | -4.13M | -3.05M | 34K | -1.25M | -4.42M | 99K | 1.47M | -93K | 1.21M | 1.45M | 1.21M | -272K | 609K | 1.16M | 440K | 879K | 1.27M | -1.19M | 1.13M | -2.04M |
| Change in Receivables | -1.54M | 10K | -677K | -1.33M | -2.25M | 192K | 758K | 90K | 1.14M | 874K | 280K | 1.04M | 80K | 615K | -155K | 192K | 2.93M | -3M | 1.47M | -439.54K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -280K | 0 | 0 | 0 | 0 | 0 | 0 | -76K | 60K | 804K | 235K | -381K | -174K | 13K | 198K | -308K | -295K | -759.54K | 191.84K | 0 |
| Cash from Investing | -6.02M | -462K | -686K | -603K | 0 | 0 | 0 | 0 | 0 | -5K | -5K | 0 | -2K | 2.17M | -1.28M | -2M | -20K | -7.58M | -10.16K | -40.19K |
| Capital Expenditures | -6.02M | -215K | -3K | 0 | 0 | 0 | 0 | 0 | 0 | -5K | -5K | 0 | -2K | 2.17M | -1.28M | -2M | -20K | -3.08M | -10.16K | -40K |
| CapEx % of Revenue | 61.11% | 6.85% | 0.09% | - | - | - | - | - | - | 0.07% | 0.06% | - | 0.02% | 19.23% | 10.74% | 17.28% | 0.18% | 33.5% | 0.13% | 0.4% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -247K | -683K | -603K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190 |
| Cash from Financing | 9.56M | 13.29M | 584K | -360K | 12.36M | 803K | -716K | 663K | -883K | 489K | -52K | 1.09M | 533K | 7K | 5.04M | 1.5M | -490K | 11.62M | 0 | 470 |
| Debt Issued (Net) | 817K | 10.66M | 423K | -360K | -1.31M | 803K | -716K | -293K | -883K | 489K | -52K | 586K | 533K | 232K | -759K | 1.5M | -500K | -3.67M | 0 | -1K |
| Equity Issued (Net) | 8.88M | 0 | 628K | 0 | 13.68M | 0 | 0 | 956K | 0 | 0 | 0 | 500K | 0 | -21K | 5.8M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K | -91K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -137K | 2.63M | -467K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204K | 0 | 0 | 10K | 15.29M | 0 | 1.47K |
| Net Change in Cash | -3.31M | 6M | -1.6M | -3.6M | 6.81M | -8K | -1K | -272K | -933K | 1.16M | -57K | -135K | -1.07M | -2.8M | 2.78M | -199K | -207.55K | 621.13K | -401.54K | -1.47M |
| Free Cash Flow | -12.97M | -7.05M | -2.78M | -2.64M | -5.56M | -811K | 715K | -935K | -50K | 670K | -5K | -1.22M | -1.61M | -5M | -978K | 264K | 316K | -3.44M | -401.54K | -1.47M |
| FCF Margin % | -131.6% | -224.49% | -79.77% | -74.14% | -150.03% | -37.03% | 29.63% | -31.33% | -1.22% | 9.49% | -0.06% | -14.32% | -16.33% | -44.23% | -8.18% | 2.28% | 2.86% | -37.48% | -4.97% | -14.61% |
| FCF Growth % | -133.38% | -769.17% | -489.23% | -182.14% | -11014% | -221.04% | 14400% | 23.42% | 96.89% | 113.41% | 99.49% | -562.5% | -608.54% | -45.02% | -143.56% | 117.98% | 115.35% | -371.8% | - | - |
| FCF per Share | -20951.53 | -11387.72 | -7877.17 | -7466.75 | -15728.87 | -2138.13 | 1885.22 | -2627.52 | -167.67 | 2323.09 | -17.67 | -4314.12 | -5735.51 | -17891.67 | -4056.12 | 1111.52 | 1329.60 | -14593.57 | -1705.03 | -6233.51 |
| FCF Conversion (FCF/Net Income) | 1.12x | 1.52x | 0.79x | 1.93x | 3.27x | 0.60x | -0.57x | 0.62x | 0.03x | -0.40x | - | 0.68x | 0.49x | 0.52x | 0.42x | -0.66x | -0.17x | 0.99x | 0.20x | -4.72x |
| Interest Paid | 0 | 0 | -435K | 22K | 413K | -239K | 80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 4K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |