Healthcare Triangle Inc (HCTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,615 | -6,198 | -9,476 | -4,973 | -3,068 |
| Depreciation Amortization | 1,339 | 810 | 928 | 298 | 235 |
| Accounts receivable | 606 | -1,542 | -913 | -1,247 | -752 |
| Other Working Capital | -2,974 | -4,125 | -8,691 | -5,641 | -5,675 |
| Other Operating Activity | 3,947 | 4,191 | 1,629 | 1,874 | 1,068 |
| Operating Cash Flow | $-7,697 | $-6,864 | $-16,523 | $-9,689 | $-8,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -22 | -6 | -6 | -3 |
| Net Acquisitions | -9,197 | -6,000 | N/A | N/A | -600 |
| Purchase Sale Intangibles | -3 | N/A | -1,498 | -1,283 | N/A |
| Other Investing Activity | -3 | 0 | -1,745 | -1,283 | 0 |
| Investing Cash Flow | $-9,244 | $-6,022 | $-1,751 | $-1,289 | $-603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 548 | 9,414 | -1,251 | N/A |
| Debt Issued | 76,594 | 269 | N/A | N/A | N/A |
| Debt Repayment | -74,269 | N/A | N/A | N/A | -1,674 |
| Common Stock Issued | 9,418 | 8,881 | 17,032 | 14,305 | 13,677 |
| Other Financing Activity | -551 | -220 | -567 | -467 | 0 |
| Financing Cash Flow | $11,192 | $9,478 | $25,879 | $12,587 | $12,003 |
| Exchange Rate Effect | 30 | 98 | N/A | N/A | N/A |
| Beginning Cash Position | 7,625 | 7,625 | 20 | 20 | 20 |
| End Cash Position | 1,906 | 4,315 | 7,625 | 1,629 | 3,228 |
| Net Cash Flow | $-5,719 | $-3,310 | $7,605 | $1,609 | $3,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,697 | -6,864 | -16,523 | -9,689 | -8,192 |
| Capital Expenditure | -50 | -22 | -6 | -6 | -3 |
| Free Cash Flow | -7,747 | -6,886 | -16,529 | -9,695 | -8,195 |