Healthcare Triangle Inc (HCTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,198 | -9,476 | -4,973 | -3,068 | -1,700 |
| Depreciation Amortization | 810 | 928 | 298 | 235 | 235 |
| Accounts receivable | -1,542 | -913 | -1,247 | -752 | -797 |
| Other Working Capital | -4,125 | -8,691 | -5,641 | -5,675 | -4,422 |
| Other Operating Activity | 4,191 | 1,629 | 1,874 | 1,068 | 1,127 |
| Operating Cash Flow | $-6,864 | $-16,523 | $-9,689 | $-8,192 | $-5,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -6 | -6 | -3 | N/A |
| Net Acquisitions | -6,000 | N/A | N/A | -600 | N/A |
| Purchase Sale Intangibles | N/A | -1,498 | -1,283 | N/A | N/A |
| Other Investing Activity | 0 | -1,745 | -1,283 | 0 | 0 |
| Investing Cash Flow | $-6,022 | $-1,751 | $-1,289 | $-603 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 548 | 9,414 | -1,251 | -1,674 | 186 |
| Debt Issued | 269 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,500 |
| Common Stock Issued | 8,881 | 17,032 | 14,305 | 13,677 | 13,677 |
| Other Financing Activity | -220 | -567 | -467 | 0 | 0 |
| Financing Cash Flow | $9,478 | $25,879 | $12,587 | $12,003 | $12,363 |
| Exchange Rate Effect | 98 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 7,625 | 20 | 20 | 20 | 20 |
| End Cash Position | 4,315 | 7,625 | 1,629 | 3,228 | 6,826 |
| Net Cash Flow | $-3,310 | $7,605 | $1,609 | $3,208 | $6,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,864 | -16,523 | -9,689 | -8,192 | -5,557 |
| Capital Expenditure | -22 | -6 | -6 | -3 | N/A |
| Free Cash Flow | -6,886 | -16,529 | -9,695 | -8,195 | -5,557 |