| Healthcare Triangle, Inc. (HCTI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | ||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (6,834,000$) | (1,497,000$) | (2,635,000$) | (5,557,000$) | (811,000$) | 715,000$ | (935,000$) | (50,000$) | 599,000$ | 0$ | (1,147,000$) | (1,603,000$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (462,000$) | (686,000$) | (5,000$) | (5,000$) | 2,000$ | (4,000$) | |||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 3,000$ | 5,000$ | 5,000$ | (2,000$) | 4,000$ | |||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 13,292,000$ | 584,000$ | (360,000$) | 12,363,000$ | 803,000$ | (716,000$) | 663,000$ | (883,000$) | 565,000$ | (52,000$) | 1,010,000$ | 533,000$ | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 7,625,000$ | 1,629,000$ | 3,228,000$ | 6,826,000$ | 20,000$ | 28,000$ | 29,000$ | 301,000$ | 1,234,000$ | 75,000$ | 132,000$ | 267,000$ | 1,341,000$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (6,834,000$) | (1,500,000$) | (2,635,000$) | (5,557,000$) | (811,000$) | 715,000$ | (935,000$) | (50,000$) | 594,000$ | (5,000$) | (1,145,000$) | (1,607,000$) | |||||||||||||||||||||||||||||||||||||