Healthcare Triangle, Inc. Cash Flow Statement
HCTI|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Healthcare Triangle, Inc. used $1M in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$6.0M | -$8.7M | -$9.6M | -$5.9M | $2.4M |
| Depreciation & Amortization | $889.0K | $1.6M | $3.4M | $1.4M | $803.2K |
| Operating Cash Flow | -$1.1M | -$2.2M | -$2.6M | -$7.1M | -$734.7K |
| Capital Expenditures | $6.0K | $12.0K | $40.0K | - | - |
| Free Cash Flow | -$1.1M | -$2.2M | -$2.6M | - | - |
| Share Buybacks | - | - | $142.0K | $142.0K | - |
| FCF Margin | -9.3% | -6.5% | -5.8% | - | - |