Healthcare Triangle, Inc. (HCTI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$734.7K2021: -$7.11M2022: -$5.35M2023: -$2.15M2024: -$1.08M2025: -$16.52M-$16.52M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$16.52M-1428.5%
2024-$1.08M+49.7%
2023-$2.15M+59.8%
2022-$5.35M+24.7%
2021-$7.11M-868.0%
2020-$734.7K