Health Catalyst Inc. (HCAT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Health Catalyst Inc.

    NASDAQ: HCAT · Real-Time Price · USD
    2.96
    0.16 (5.71%)
    At close: Oct 03, 2025, 3:59 PM
    2.97
    0.34%
    Pre-market: Oct 06, 2025, 08:17 AM EDT

    Health Catalyst Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -69.5M -118.15M -137.4M -153.21M
    Depreciation & Amortization
    		 41.43M 42.22M 48.3M 37.53M
    Stock-Based Compensation
    		 40.13M 55.76M 72.1M 65.14M
    Other Working Capital
    		 -10.52M -4.88M -9.99M 7.64M
    Other Non-Cash Items
    		 3.08M 750K 162K 29.93M
    Deferred Income Tax
    		 77K 8K -4.52M -7.13M
    Change in Working Capital
    		 -660K -13.67M -13.91M 4.62M
    Operating Cash Flow
    		 14.56M -33.08M -35.27M -23.12M
    Capital Expenditures
    		 -16.4M -14.31M -17.41M -18.47M
    Cash Acquisitions
    		 -80.28M -11.39M -27.85M -46.76M
    Purchase of Investments
    		 -168.31M -290.84M -308.96M -261.36M
    Sales Maturities Of Investments
    		 242.07M 336.8M 315.17M 186.89M
    Other Investing Acitivies
    		 -14.77M -13.04M 29K 22K
    Investing Cash Flow
    		 -22.9M 20.29M -39.02M -139.68M
    Debt Repayment
    		 151.32M n/a n/a n/a
    Common Stock Repurchased
    		 n/a -1.81M -8.39M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.15M 4.54M 5.78M 18.9M
    Financial Cash Flow
    		 151.75M 2.73M -2.61M 264.08M
    Net Cash Flow
    		 143.37M -10.04M -76.92M 101.27M
    Free Cash Flow
    		 -1.84M -47.39M -52.68M -41.59M

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