HEALTHCARE TRIANGLE, INC. Investing Cash Flow
HEALTHCARE TRIANGLE, INC. (HCTI) reported Investing Cash Flow of -$9.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- HEALTHCARE TRIANGLE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$3.22M.
- HEALTHCARE TRIANGLE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$6.02M.
- HEALTHCARE TRIANGLE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$462.00K.
- HEALTHCARE TRIANGLE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$686.00K.
- HEALTHCARE TRIANGLE, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$1.75M.
- HEALTHCARE TRIANGLE, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$12.00K.
- HEALTHCARE TRIANGLE, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$1.13M.
- HEALTHCARE TRIANGLE, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$7.63M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$9.24M 10-Q · filed 2026-08-13 | -$9.71M derived: sum of 3 quarters · filed 2026-08-13 | -$10.39M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | -$6.02M 10-Q · filed 2026-05-14 | -$6.48M derived: sum of 2 quarters · filed 2026-05-14 | -$7.17M derived: sum of 3 quarters · filed 2026-05-14 | ||||
| 2025-12-31 | -$462.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-16 | -$1.15M derived: sum of 2 quarters · filed 2026-04-16 | -$1.75M 10-K/A · filed 2026-04-16 | ||||
| 2025-09-30 | -$686.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.29M 10-Q · filed 2025-11-13 | |||||
| 2025-06-30 | -$603.00K 10-Q · filed 2026-08-13 | ||||||
| 2023-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$10.00K derived: sum of 2 quarters · filed 2025-03-31 | -$8.00K derived: sum of 3 quarters · filed 2025-03-31 | -$12.00K 10-K · filed 2025-03-31 | -$13.00K 10-K · filed 2024-03-18 | ||
| 2023-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.00K derived: sum of 2 quarters · filed 2024-11-14 | -$7.00K 10-Q · filed 2024-11-14 | $2.16M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$2.00K 10-Q · filed 2024-08-19 | $2.17M derived: sum of 3 quarters · filed 2025-02-18 | $886.00K derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-03-31 | -$4.00K 10-Q · filed 2024-05-20 | -$2.00K 10-Q · filed 2023-05-09 | $2.17M derived: sum of 2 quarters · filed 2025-02-18 | $884.00K derived: sum of 3 quarters · filed 2025-02-18 | -$1.12M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2022-12-31 | $2.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-02-18 | $888.00K derived: sum of 2 quarters · filed 2025-02-18 | -$1.11M derived: sum of 3 quarters · filed 2025-02-18 | -$1.13M 10-K/A · filed 2025-02-18 | -$3.32M 10-K · filed 2023-03-28 | ||
| 2022-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$3.29M derived: sum of 2 quarters · filed 2023-11-13 | -$3.31M 10-Q · filed 2023-11-13 | -$10.88M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$2.02M 10-Q · filed 2023-08-10 | -$9.60M derived: sum of 3 quarters · filed 2023-08-10 | -$9.61M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$20.00K 10-Q · filed 2023-05-09 | -$7.60M derived: sum of 2 quarters · filed 2023-05-09 | -$7.61M derived: sum of 3 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$7.59M derived: sum of 2 quarters · filed 2023-03-28 | -$7.63M 10-K · filed 2023-03-28 | -$7.63M 10-K · filed 2022-03-08 | |||
| 2021-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$50.00K 10-Q · filed 2022-11-10 | -$50.35K 10-Q · filed 2021-11-23 | ||||
| 2021-06-30 | -$40.00K 10-Q · filed 2022-08-08 | ||||||
| 2020-12-31 | -$496.07K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$477.46K 10-K · filed 2022-03-08 | |||||
| 2020-09-30 | $18.62K 10-Q · filed 2021-11-23 |
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