HCTI
Healthcare Triangle Inc
NASDAQ: HCTI · HEALTHCARE · HEALTH INFORMATION SERVICES
$2.27
+5.58% today
Updated 2026-04-30
Market cap
$4.39M
P/E ratio
—
P/S ratio
0.32x
EPS (TTM)
$-152.30
Dividend yield
—
52W range
$2 – $6,574
Volume
0.8M
Healthcare Triangle Inc (HCTI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-495480.00 | $-394127.00 | $-513632.00 | $-971315.00 | $3.97M | $-734673.00 | $-7.11M | $-5.35M | $-2.15M | $-1.08M | $-16.52M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $5000.00 | $3.65M | $3.00 | $3.13M | $1.13M | $12000.00 | $13000.00 | $6000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $0.00 | $52000.00 | $257000.00 | $166000.00 | $87000.00 | $451000.00 |
| Free cash flow | $-495480.00 | $-394127.00 | $-513632.00 | $-976315.00 | $318861.00 | $-734676.00 | $-10.24M | $-6.49M | $-2.16M | $-1.09M | $-16.53M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |