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$ 3.2MNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
57
Sector
64
Industry
57
History
93
$ 2.62Close
$ 1.44 - $ 423.3 52-Week Range
Ticker Information

Ticker

HCTI

Company Name

HEALTHCARE TRIANGLE INC

Sector

Healthcare

Industry

Health Information Services

Exchange

NASDAQ

HEALTHCARE TRIANGLE INC - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

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HCTI - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ 3.2M
3/31/2025$ 6.53M
12/31/2024$ -1.21M
9/30/2024$ -47K
6/30/2024$ -103K
3/31/2024$ 34K
12/31/2023$ -107K
9/30/2023$ -4.07M
6/30/2023$ -1.23M
3/31/2023$ -1.29M
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Key Performance Insights, Last 5 Years

  • HEALTHCARE TRIANGLE INC's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ 427.87K.
  • Over the past 5 years, HEALTHCARE TRIANGLE INC's average CF - Chg. Cash has been $ 324.36K.
  • The median CF - Chg. Cash for HEALTHCARE TRIANGLE INC during this period was $ -103K
  • HEALTHCARE TRIANGLE INC reached its highest CF - Chg. Cash over the past 5 years at $ 6.53M.
  • The lowest CF - Chg. Cash recorded by HEALTHCARE TRIANGLE INC in the same timeframe $ -4.07M

HEALTHCARE TRIANGLE INC's CF - Chg. Cash vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
VSEE : VSEE HEALTH INC $ -814.38KCRIS : CURIS INC $ 142KNXGL : NEXGEL INC $ -344KMSPR : MSP RECOVERY INC $ -3.12MBCAB : BIOATLA INC $ -43.45MMGRX : MANGOCEUTICALS INC $ -388.36KCARM : CARISMA THERAPEUTICS INC $ -38.36MONMD : ONEMEDNET CORP $ -585KEKSO : EKSO BIONICS HOLDINGS INC $ -643KCSCIF : COSCIENS BIOPHARMA INC $ -18.47M

Similar metrics to CF - Chg. Cash:

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

HCTI - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -4.07M

Minimum

Sep 30, 2023

$ 6.53M

Maximum

Mar 31, 2025

$ 324.36K

Average

$ -103K

Median

CF - Chg. Cash Benchmark Analysis

 The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.19M with a standard deviation of $ 44.92M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -136.09M
max$ 137.58M
average$ 1.19M
median$ 116.12K
std$ 44.92M