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$ -8.29MNet Cash Flow - Operations
VS
Market
23
Sector
59
Industry
14
History
-
$ 2.78Close
$ 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 - Operations Chart Analysis (TTM)

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HCTI - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -8.29M
3/31/2025$ -6.59M
12/31/2024$ -1.08M
9/30/2024$ 944K
6/30/2024$ 229K
3/31/2024$ -57K
12/31/2023$ -1.61M
9/30/2023$ -5.05M
6/30/2023$ -6.03M
3/31/2023$ -4.51M
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Key Performance Insights, Last 5 Years

  • HEALTHCARE TRIANGLE INC's latest trailing twelve months (TTM) CF - Operations stands at $ -734.67K.
  • Over the past 5 years, HEALTHCARE TRIANGLE INC's average CF - Operations has been $ -3.31M.
  • The median CF - Operations for HEALTHCARE TRIANGLE INC during this period was $ -3.21M
  • HEALTHCARE TRIANGLE INC reached its highest CF - Operations over the past 5 years at $ 944K.
  • The lowest CF - Operations recorded by HEALTHCARE TRIANGLE INC in the same timeframe $ -8.29M

HEALTHCARE TRIANGLE INC's CF - Operations vs. competitors

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

CF - Operations Benchmarks
CompanyCF - Operations
VSEE : VSEE HEALTH INC $ -3.96MCRIS : CURIS INC $ -30.46MNXGL : NEXGEL INC $ -2.88MMSPR : MSP RECOVERY INC $ -20.61MBCAB : BIOATLA INC $ -52.32MMGRX : MANGOCEUTICALS INC $ -5.83MCARM : CARISMA THERAPEUTICS INC $ -37.34MONMD : ONEMEDNET CORP $ -8.16MEKSO : EKSO BIONICS HOLDINGS INC $ -9.12MCSCIF : COSCIENS BIOPHARMA INC $ -17.11M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

HCTI - Net Cash Flow - Operations, Last 5 years

$ -8.29M

Minimum

Jun 30, 2025

$ 944K

Maximum

Sep 30, 2024

$ -3.31M

Average

$ -3.21M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.96M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 506.5M
average$ 57.96M
median$ 10.78M
std$ 141.66M