Healthcare Triangle Inc (HCTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,476 | -4,973 | -3,068 | -1,700 | -5,969 |
| Depreciation Amortization | 928 | 298 | 235 | 235 | 1,868 |
| Accounts receivable | -913 | -1,247 | -752 | -797 | 2,315 |
| Other Working Capital | -8,691 | -5,641 | -5,675 | -4,422 | 2,692 |
| Other Operating Activity | 1,629 | 1,874 | 1,068 | 1,127 | -1,987 |
| Operating Cash Flow | $-16,523 | $-9,689 | $-8,192 | $-5,557 | $-1,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | -3 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -600 | N/A | N/A |
| Purchase Sale Intangibles | -1,498 | -1,283 | N/A | N/A | N/A |
| Other Investing Activity | -1,745 | -1,283 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,751 | $-1,289 | $-603 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,414 | -1,251 | -1,674 | 186 | -1,089 |
| Debt Repayment | N/A | N/A | N/A | -1,500 | N/A |
| Common Stock Issued | 17,032 | 14,305 | 13,677 | 13,677 | 956 |
| Other Financing Activity | -567 | -467 | 0 | 0 | 0 |
| Financing Cash Flow | $25,879 | $12,587 | $12,003 | $12,363 | $-133 |
| Beginning Cash Position | 20 | 20 | 20 | 20 | 1,234 |
| End Cash Position | 7,625 | 1,629 | 3,228 | 6,826 | 20 |
| Net Cash Flow | $7,605 | $1,609 | $3,208 | $6,806 | $-1,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,523 | -9,689 | -8,192 | -5,557 | -1,081 |
| Capital Expenditure | -6 | -6 | -3 | N/A | N/A |
| Free Cash Flow | -16,529 | -9,695 | -8,195 | -5,557 | -1,081 |