TickerFacts.

Healthcare Triangle, Inc. (HCTI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$16.53M
Year ended 2025-12-31
2022-12-31: -$5.39M2023-12-31: -$2.16M2025-12-31: -$16.53M-$16.53M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$16.53Mn/a2026-04-16, From 2025-01-01
No annual figure between 2023-12-31 and 2025-12-31.
2023-12-31-$2.16Mn/m2025-03-31, From 2023-01-01
2022-12-31-$5.39Mn/a2025-02-18, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Integrated Systems Design), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Healthcare Triangle, Inc. (HCTI)2025-12-31-$16.53Mn/a
Borqs Technologies, Inc. (BRQSF)2025-12-31-$27.94Mn/m
Super League Enterprise, Inc. (SLE)2025-12-31-$10.67Mn/m
Fusemachines Inc. (FUSE)2025-12-31-$5.58Mn/m
OMNIQ Corp. (OMQS)2025-12-31$6.81Mn/a
CID Holdco, Inc. (DAIC)2025-12-31-$13.92Mn/a
Algorhythm Holdings, Inc. (RIME)2025-12-31-$7.32Mn/m
Kodiak AI, Inc. (KDK)2025-12-31-$116.47Mn/m
Creative Realities, Inc. (CREX)2025-12-31-$8.06Mn/m

Compare HCTI, BRQSF, SLE, FUSE side by side · Screen every company in Services-Computer Integrated Systems Design ↗