Health Catalyst Inc. (HCAT)
NASDAQ: HCAT
· Real-Time Price · USD
3.00
0.00 (0.00%)
At close: Aug 19, 2025, 11:45 AM
Health Catalyst Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -40.98M | -23.74M | -20.67M | -14.73M | -13.52M | -20.59M | -30.31M | -22.03M | -32.61M | -33.19M | -35.78M | -45.73M | -33.43M | -22.46M | -48.99M | -40.01M | -35.83M | -28.37M |
Depreciation & Amortization | 12.68M | 12.32M | 10.27M | 9.2M | 10.66M | 11.31M | 11.02M | 10.19M | 10.73M | 10.99M | 11.66M | 12.37M | 12.61M | 11.65M | 10.92M | 10.65M | 8.14M | 7.81M |
Stock-Based Compensation | 8.32M | 7.54M | 10.81M | 9.51M | 8.97M | 10.84M | 13.01M | 14.23M | 14.63M | 13.88M | 18.75M | 17.3M | 17.93M | 18.12M | 16.42M | 17.49M | 17.73M | 13.51M |
Other Working Capital | -3.81M | 15.81M | -2.12M | -9.02M | -6.54M | 7.16M | -1.89M | -6.24M | -6.47M | 9.73M | -1.77M | -4.43M | -3.48M | 2.92M | 1.1M | -925K | 3.72M | 3.75M |
Other Non-Cash Items | 25.02M | 1.55M | -1.15M | 324K | 891K | 3.02M | -964K | -1.53M | 1.84M | 695K | -3.7M | 4.79M | 2.51M | -6.68M | 12.88M | 10.33M | 50K | 6.67M |
Deferred Income Tax | -224K | 67K | 594K | -533K | 2K | 14K | 2K | 2K | 2K | 2K | 4K | 2K | -931K | -3.6M | -311K | -6.83M | 2K | 2K |
Change in Working Capital | -13.82M | 2.54M | -3.37M | 2.43M | -5.39M | 5.67M | -11.8M | 2.26M | -6.16M | 2.04M | -5.76M | -769K | -8.27M | 4.13M | -693K | 3.01M | 5.07M | -2.77M |
Operating Cash Flow | -9M | 280K | -3.53M | 6.21M | 1.61M | 10.27M | -19.04M | 3.12M | -11.57M | -5.58M | -14.82M | -12.03M | -9.58M | 1.16M | -9.78M | -5.36M | -4.84M | -3.14M |
Capital Expenditures | 230K | -670K | -4.83M | -4.42M | -4.33M | -2.82M | -3.01M | -3.11M | -4.8M | -3.39M | -4.32M | -4.21M | -4.8M | -4.08M | -3.73M | -3.92M | -3.57M | -7.25M |
Cash Acquisitions | 8K | -41.12M | -25.39M | -36.24M | -18.66M | 3K | -11.38M | 2.96M | 4.39M | 6K | 9K | 10K | -9.34M | -18.51M | n/a | -46.76M | 1.31M | 1.37M |
Purchase of Investments | -46.76M | n/a | -118.11M | n/a | n/a | -50.2M | -36.39M | -89.26M | -84.12M | -81.07M | -34.43M | -113.98M | -103.83M | -56.72M | -72.96M | -134.72M | -45.06M | -8.62M |
Sales Maturities Of Investments | n/a | 143.21M | 35.58M | 48.29M | 21.2M | 137M | 80.7M | 67.5M | 81.5M | 107.1M | 45M | 85M | 104.21M | 80.96M | n/a | 12.6M | 121.05M | 53.24M |
Other Investing Acitivies | -5.7M | -4.65M | -4.42M | -10.35M | n/a | n/a | n/a | -2.95M | -4.39M | 23.07M | 6.67M | -31.99M | 6K | 4K | 3K | 7K | -1.31M | -1.36M |
Investing Cash Flow | -52.23M | 96.76M | -112.75M | 7.65M | -1.78M | 83.98M | 29.92M | -24.86M | -7.42M | 22.65M | 6.26M | -33.18M | -13.75M | 1.66M | -76.68M | -172.79M | 72.42M | 37.38M |
Debt Repayment | -230.41M | -407K | 36.49M | 111.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.81M | -8.39M | -8.39M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 848K | n/a | n/a | n/a | n/a | n/a | 1.2M | 1.9M | 637K | 854K | 1.9M | 2.39M | 3.92M | 248.83M | 4.89M | 6.45M |
Financial Cash Flow | -230.1M | -4.71M | 37.69M | 112.5M | 698K | 863K | 395K | 1.04M | 1.2M | 93K | 637K | -7.54M | 1.9M | 2.39M | 3.92M | 248.83M | 4.89M | 6.45M |
Net Cash Flow | -291.26M | 92.32M | -78.68M | 126.43M | 525K | 95.09M | 11.3M | -20.72M | -17.79M | 17.17M | -7.91M | -52.76M | -21.45M | 5.2M | -82.54M | 70.67M | 72.47M | 40.67M |
Free Cash Flow | -8.77M | -390K | -8.36M | 1.79M | -2.72M | 7.44M | -22.05M | 6K | -16.38M | -8.97M | -19.14M | -16.24M | -14.38M | -2.92M | -13.51M | -9.28M | -8.42M | -10.39M |