HEALTHCARE TRIANGLE, INC. Operating Cash Flow
HEALTHCARE TRIANGLE, INC. (HCTI) reported Operating Cash Flow of -$7.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- HEALTHCARE TRIANGLE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$833.00K.
- HEALTHCARE TRIANGLE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.86M.
- HEALTHCARE TRIANGLE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.83M.
- HEALTHCARE TRIANGLE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.50M, a 309.37% decline year-over-year.
- HEALTHCARE TRIANGLE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$16.52M.
- HEALTHCARE TRIANGLE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.08M.
- HEALTHCARE TRIANGLE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.15M.
- HEALTHCARE TRIANGLE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.35M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$833.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$7.70M 10-Q · filed 2026-08-13 | -$14.53M derived: sum of 3 quarters · filed 2026-08-13 | -$16.03M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$6.86M 10-Q · filed 2026-05-14 | -$13.70M derived: sum of 2 quarters · filed 2026-05-14 | -$15.20M derived: sum of 3 quarters · filed 2026-05-14 | -$17.83M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$6.83M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-16 | -$8.33M derived: sum of 2 quarters · filed 2026-04-16 | -$10.97M derived: sum of 3 quarters · filed 2026-08-13 | -$16.52M 10-K/A · filed 2026-04-16 | ||||
| 2025-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.13M derived: sum of 2 quarters · filed 2026-08-13 | -$9.69M 10-Q · filed 2025-11-13 | -$10.50M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$8.19M 10-Q · filed 2026-08-13 | -$9.00M derived: sum of 3 quarters · filed 2026-08-13 | -$8.29M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$5.56M 10-Q · filed 2026-05-14 | -$6.37M derived: sum of 2 quarters · filed 2026-05-14 | -$5.65M derived: sum of 3 quarters · filed 2026-05-14 | -$6.59M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$811.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-16 | -$96.00K derived: sum of 2 quarters · filed 2026-04-16 | -$1.03M derived: sum of 3 quarters · filed 2026-04-16 | -$1.08M 10-K/A · filed 2026-04-16 | ||||
| 2024-09-30 | $715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$220.00K derived: sum of 2 quarters · filed 2025-11-13 | -$270.00K 10-Q · filed 2025-11-13 | $329.00K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$985.00K 10-Q · filed 2025-08-14 | -$386.00K derived: sum of 3 quarters · filed 2025-08-14 | -$386.00K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$50.00K 10-Q · filed 2025-05-20 | $549.00K derived: sum of 2 quarters · filed 2025-05-20 | $549.00K derived: sum of 3 quarters · filed 2025-05-20 | -$598.00K derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2023-12-31 | $599.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $599.00K derived: sum of 2 quarters · filed 2025-03-31 | -$548.00K derived: sum of 3 quarters · filed 2025-03-31 | -$2.15M 10-K · filed 2025-03-31 | -$1.61M 10-K · filed 2024-03-18 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.15M derived: sum of 2 quarters · filed 2024-11-14 | -$2.75M 10-Q · filed 2024-11-14 | -$2.83M 10-Q · filed 2023-11-13 | -$7.73M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$2.75M 10-Q · filed 2024-08-19 | -$2.83M 10-Q · filed 2023-08-10 | -$7.73M derived: sum of 3 quarters · filed 2025-02-18 | -$8.71M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-03-31 | -$1.60M 10-Q · filed 2024-05-20 | -$1.60M 10-Q · filed 2023-05-09 | -$6.58M derived: sum of 2 quarters · filed 2025-02-18 | -$7.56M derived: sum of 3 quarters · filed 2025-02-18 | -$7.31M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2022-12-31 | -$4.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-02-18 | -$5.96M derived: sum of 2 quarters · filed 2025-02-18 | -$5.70M derived: sum of 3 quarters · filed 2025-02-18 | -$5.35M 10-K/A · filed 2025-02-18 | -$2.60M 10-K · filed 2023-03-28 | |||
| 2022-09-30 | -$974.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$723.00K derived: sum of 2 quarters · filed 2023-11-13 | -$372.00K 10-Q · filed 2023-11-13 | -$3.61M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $602.00K 10-Q · filed 2023-08-10 | -$2.63M derived: sum of 3 quarters · filed 2023-08-10 | -$3.02M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $351.00K 10-Q · filed 2023-05-09 | $302.00K 10-Q · filed 2022-05-16 | -$2.88M derived: sum of 2 quarters · filed 2023-05-09 | -$3.27M derived: sum of 3 quarters · filed 2023-05-09 | -$4.70M derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$3.63M derived: sum of 2 quarters · filed 2023-03-28 | -$5.05M derived: sum of 3 quarters · filed 2023-03-28 | -$7.11M 10-K · filed 2023-03-28 | -$7.29M 10-K · filed 2022-03-08 | |||
| 2021-09-30 | -$392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.82M derived: sum of 2 quarters · filed 2022-11-10 | -$3.88M 10-Q · filed 2022-11-10 | -$3.88M 10-Q · filed 2021-11-23 | -$2.61M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$3.49M 10-Q · filed 2022-08-08 | -$2.22M derived: sum of 3 quarters · filed 2022-08-08 | |||||
| 2021-03-31 | -$2.06M 10-Q · filed 2022-05-16 | -$790.79K derived: sum of 2 quarters · filed 2022-05-16 | ||||||
| 2020-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$734.67K 10-K · filed 2022-03-08 | ||||||
| 2020-09-30 | -$2.00M 10-Q · filed 2021-11-23 |
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