Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Healthcare Triangle, Inc. (HCTI) had Operating Cash Flow per Share of $-267.05 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$3.14M |
|
$-4.50M |
|
$2.69M |
|
$0.45M |
|
$7.58M |
|
$-4.44M |
|
$-0.08M |
|
$-4.50M |
|
$-4.50M |
|
$-4.50M |
|
$-4.50M |
|
$-4.50M |
|
$-4.50M |
|
$-4.44M |
|
$-3.81M |
|
0.06M |
|
0.06M |
|
$2451.64 |
|
$2451.64 |
|
| Balance Sheet Financials | |
$13.15M |
|
$0.01M |
|
$9.59M |
|
$22.74M |
|
$12.79M |
|
-- |
|
-- |
|
$12.79M |
|
$2.51M |
|
$4.19M |
|
$9.94M |
|
0.14M |
|
| Cash Flow Statement Financials | |
$-16.52M |
|
$-1.75M |
|
$25.88M |
|
$0.02M |
|
$7.62M |
|
$7.61M |
|
$0.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
-- |
|
1.08 |
|
14.30% |
|
-141.43% |
|
-141.43% |
|
-- |
|
-143.38% |
|
-143.38% |
|
$-16.53M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
1.52 |
|
59.33 |
|
-179.43% |
|
-107.45% |
|
-19.80% |
|
-45.27% |
|
$69.82 |
|
$-267.14 |
|
|
Operating Cash Flow per Share |
$-267.05 |