US Stock MarketDetailed Quotes

Healthcare Triangle (HCTI)

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  • 0.3693
  • -0.0307-7.67%
Close Jan 22 16:00 ET
  • 0.3520
  • -0.0173-4.68%
Post 19:59 ET
3.97MMarket Cap-0.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Healthcare Triangle (HCTI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-309.37%-1.5M
-181.71%-2.63M
-11,016.00%-5.56M
49.74%-1.08M
-235.39%-811K
715K
18.48%-935K
96.88%-50K
59.82%-2.15M
112.03%599K
Net income from continuing operations
-52.52%-1.91M
9.40%-1.37M
8.70%-1.7M
31.28%-5.97M
19.71%-1.35M
35.72%-1.25M
15.45%-1.51M
43.20%-1.86M
39.50%-8.69M
82.53%-1.68M
Operating gains losses
----
----
----
----
----
--0
--189K
--190K
----
----
Depreciation and amortization
-81.63%63K
--0
-97.76%12K
-43.23%889K
82.36%-145K
-51.96%343K
-80.63%155K
-38.67%536K
-46.77%1.57M
-271.97%-822K
Other non cash items
-197.87%-92K
-112.84%-14K
1,336.11%517K
993.75%1.05M
2,803.33%811K
--94K
45.33%109K
-29.41%36K
106.63%96K
94.86%-30K
Change In working capital
-97.69%34K
-1,247.31%-1.25M
-464.25%-4.42M
-10.18%2.69M
-93.18%99K
21.75%1.47M
65.68%-93K
99.67%1.21M
-20.04%3M
43.38%1.45M
-Change in receivables
-189.31%-677K
-454.17%-1.33M
-258.99%-2.25M
-30.22%2.12M
-67.18%192K
18.07%758K
-111.94%-240K
820.41%1.41M
-8.57%3.04M
19.39%585K
-Change in payables and accrued expense
-100.55%-2K
-630.26%-555K
-1,466.67%-820K
22.52%593K
-69.19%248K
54.27%361K
80.05%-76K
134.48%60K
223.47%484K
6,092.31%805K
-Change in other current assets
-39.22%93K
1,571.79%652K
-261.52%-785K
6,375.00%502K
12.87%-176K
-21.13%153K
125.16%39K
213.55%486K
98.24%-8K
65.35%-202K
-Change in other current liabilities
210.00%620K
-110.87%-20K
23.12%-572K
-0.96%-525K
-162.74%-165K
43.88%200K
110.54%184K
-190.40%-744K
-141.01%-520K
-75.92%263K
Cash from discontinued investing activities
Operating cash flow
-309.37%-1.5M
-181.82%-2.64M
-11,014.00%-5.56M
49.74%-1.08M
-235.39%-811K
--715K
18.48%-935K
96.88%-50K
59.82%-2.15M
112.03%599K
Investing cash flow
Cash flow from continuing investing activities
-686K
0
0
0
0
0
98.94%-12K
-100.23%-5K
Net PPE purchase and sale
---3K
----
----
--0
--0
--0
--0
--0
70.00%-12K
64.29%-5K
Cash from discontinued investing activities
Investing cash flow
---686K
---603K
--0
--0
--0
--0
--0
--0
98.94%-12K
-100.23%-5K
Financing cash flow
Cash flow from continuing financing activities
181.56%584K
-154.30%-360K
1,500.11%12.36M
-106.47%-133K
42.12%803K
-1,276.92%-716K
-34.36%663K
-265.67%-883K
-66.06%2.06M
7,971.43%565K
Net issuance payments of debt
159.08%423K
-22.87%-360K
-48.81%-1.31M
-169.99%-1.09M
42.38%803K
-1,276.92%-716K
-157.34%-293K
-265.67%-883K
451.77%1.56M
1,384.21%564K
Net common stock issuance
--628K
--0
--13.68M
----
----
--0
--956K
--0
----
----
Net other financing activities
----
----
----
91.20%956K
----
----
----
----
--500K
----
Cash from discontinued financing activities
Financing cash flow
181.56%584K
-154.30%-360K
1,500.11%12.36M
-106.47%-133K
42.12%803K
-1,276.92%-716K
-34.36%663K
-265.67%-883K
-66.06%2.06M
7,971.43%565K
Net cash flow
Beginning cash position
11,031.03%3.23M
2,167.77%6.83M
-98.38%20K
-7.98%1.23M
-62.67%28K
-78.03%29K
12.73%301K
-7.98%1.23M
-24.24%1.34M
-98.19%75K
Current changes in cash
-159,800.00%-1.6M
-1,222.79%-3.6M
829.47%6.81M
-1,034.58%-1.21M
-100.69%-8K
98.25%-1K
-101.48%-272K
13.13%-933K
75.06%-107K
141.35%1.16M
End cash Position
5,717.86%1.63M
11,031.03%3.23M
2,167.77%6.83M
-98.38%20K
-98.38%20K
-62.67%28K
-78.03%29K
12.73%301K
-7.98%1.23M
-7.98%1.23M
Free cash flow
-489.23%-2.78M
-182.14%-2.64M
-11,014.00%-5.56M
50.02%-1.08M
-236.53%-811K
14,400.00%715K
18.34%-935K
96.89%-50K
66.66%-2.16M
121.14%594K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -309.37%-1.5M-181.71%-2.63M-11,016.00%-5.56M49.74%-1.08M-235.39%-811K715K18.48%-935K96.88%-50K59.82%-2.15M112.03%599K
Net income from continuing operations -52.52%-1.91M9.40%-1.37M8.70%-1.7M31.28%-5.97M19.71%-1.35M35.72%-1.25M15.45%-1.51M43.20%-1.86M39.50%-8.69M82.53%-1.68M
Operating gains losses ----------------------0--189K--190K--------
Depreciation and amortization -81.63%63K--0-97.76%12K-43.23%889K82.36%-145K-51.96%343K-80.63%155K-38.67%536K-46.77%1.57M-271.97%-822K
Other non cash items -197.87%-92K-112.84%-14K1,336.11%517K993.75%1.05M2,803.33%811K--94K45.33%109K-29.41%36K106.63%96K94.86%-30K
Change In working capital -97.69%34K-1,247.31%-1.25M-464.25%-4.42M-10.18%2.69M-93.18%99K21.75%1.47M65.68%-93K99.67%1.21M-20.04%3M43.38%1.45M
-Change in receivables -189.31%-677K-454.17%-1.33M-258.99%-2.25M-30.22%2.12M-67.18%192K18.07%758K-111.94%-240K820.41%1.41M-8.57%3.04M19.39%585K
-Change in payables and accrued expense -100.55%-2K-630.26%-555K-1,466.67%-820K22.52%593K-69.19%248K54.27%361K80.05%-76K134.48%60K223.47%484K6,092.31%805K
-Change in other current assets -39.22%93K1,571.79%652K-261.52%-785K6,375.00%502K12.87%-176K-21.13%153K125.16%39K213.55%486K98.24%-8K65.35%-202K
-Change in other current liabilities 210.00%620K-110.87%-20K23.12%-572K-0.96%-525K-162.74%-165K43.88%200K110.54%184K-190.40%-744K-141.01%-520K-75.92%263K
Cash from discontinued investing activities
Operating cash flow -309.37%-1.5M-181.82%-2.64M-11,014.00%-5.56M49.74%-1.08M-235.39%-811K--715K18.48%-935K96.88%-50K59.82%-2.15M112.03%599K
Investing cash flow
Cash flow from continuing investing activities -686K0000098.94%-12K-100.23%-5K
Net PPE purchase and sale ---3K----------0--0--0--0--070.00%-12K64.29%-5K
Cash from discontinued investing activities
Investing cash flow ---686K---603K--0--0--0--0--0--098.94%-12K-100.23%-5K
Financing cash flow
Cash flow from continuing financing activities 181.56%584K-154.30%-360K1,500.11%12.36M-106.47%-133K42.12%803K-1,276.92%-716K-34.36%663K-265.67%-883K-66.06%2.06M7,971.43%565K
Net issuance payments of debt 159.08%423K-22.87%-360K-48.81%-1.31M-169.99%-1.09M42.38%803K-1,276.92%-716K-157.34%-293K-265.67%-883K451.77%1.56M1,384.21%564K
Net common stock issuance --628K--0--13.68M----------0--956K--0--------
Net other financing activities ------------91.20%956K------------------500K----
Cash from discontinued financing activities
Financing cash flow 181.56%584K-154.30%-360K1,500.11%12.36M-106.47%-133K42.12%803K-1,276.92%-716K-34.36%663K-265.67%-883K-66.06%2.06M7,971.43%565K
Net cash flow
Beginning cash position 11,031.03%3.23M2,167.77%6.83M-98.38%20K-7.98%1.23M-62.67%28K-78.03%29K12.73%301K-7.98%1.23M-24.24%1.34M-98.19%75K
Current changes in cash -159,800.00%-1.6M-1,222.79%-3.6M829.47%6.81M-1,034.58%-1.21M-100.69%-8K98.25%-1K-101.48%-272K13.13%-933K75.06%-107K141.35%1.16M
End cash Position 5,717.86%1.63M11,031.03%3.23M2,167.77%6.83M-98.38%20K-98.38%20K-62.67%28K-78.03%29K12.73%301K-7.98%1.23M-7.98%1.23M
Free cash flow -489.23%-2.78M-182.14%-2.64M-11,014.00%-5.56M50.02%-1.08M-236.53%-811K14,400.00%715K18.34%-935K96.89%-50K66.66%-2.16M121.14%594K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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