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

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$16.52M
Year ended 2025-12-31
-$16.03M
Trailing 12 months to 2026-06-30
2020-12-31: -$734.7K2021-12-31: -$7.11M2022-12-31: -$5.35M2023-12-31: -$2.15M2024-12-31: -$1.08M2025-12-31: -$16.52M-$16.52M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$16.52Mn/m2026-04-16, From 2025-01-01
2024-12-31-$1.08Mn/m2026-04-16, From 2024-01-01
2023-12-31-$2.15Mn/m2025-03-31, From 2023-01-01
2022-12-31-$5.35Mn/m2025-02-18, From 2022-01-01
2021-12-31-$7.11Mn/c2023-03-28, From 2021-01-01
2020-12-31-$734.7Kn/a2022-03-08, From 2020-01-01

Operating 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 endedOperating Cash FlowChange YoY
Healthcare Triangle, Inc. (HCTI)2025-12-31-$16.52Mn/m
Borqs Technologies, Inc. (BRQSF)2025-12-31-$27.90Mn/m
Super League Enterprise, Inc. (SLE)2025-12-31-$10.67Mn/m
Fusemachines Inc. (FUSE)2025-12-31-$5.53Mn/m
OMNIQ Corp. (OMQS)2025-12-31$7.50M+216.7%
CID Holdco, Inc. (DAIC)2025-12-31-$13.25Mn/m
Algorhythm Holdings, Inc. (RIME)2025-12-31-$7.31Mn/m
Kodiak AI, Inc. (KDK)2025-12-31-$94.44Mn/m
Creative Realities, Inc. (CREX)2025-12-31-$7.75Mn/m

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