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Healthcare Triangle Inc (HCTI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HCTI Annual Cash Flow →
Reviewing cash flow figures over time highlights how Healthcare Triangle Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-28.80
Depreciation & amortization1.34
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.14
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants2,967.01
Interest Paid Through Issuance Of Shares-
Interest Expense On Beneficial Conversion Feature Related To Senior Secured Conv Deb-
Impairment Of Intangible Assets Excluding Goodwill-
Derivative Gain Loss On Derivative Net-
Incentive And Interest Paid On Prepayment Of Debt-
Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net-
Loss On Settlement Of Payables-
Interest Expense Long Term Debt-
Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.61
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.39
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,943.98
Discontinued operations0.00
Net Cash flow from Operating Activities-7.70
Investing Activities
Capital Expenditures-5.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.24
Financing Activities
Short-term debt Net76.59
Other borrowing transactions0.00
Long-term debt - borrowings0.63
Long-term debt - repayments-10,241.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net10,165.82
Repayments Of Note Payable Related Party-
Bank Overdraft-
Proceeds From Loans Payable Shareholders-
Repayment Of Loan Payable Shareholders-
Proceeds From Exercise Of Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.92
Total Cash Flow-5.72
4 historic quarters locked

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About Healthcare Triangle Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-089241

Figures are derived from filed reports and may be restated. Historical data is subject to revision.