Health Catalyst Inc. (HCAT)
NASDAQ: HCAT
· Real-Time Price · USD
3.06
0.14 (4.79%)
At close: Aug 21, 2025, 3:59 PM
3.06
0.00%
After-hours: Aug 21, 2025, 04:20 PM EDT
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 | -100.12M | -72.66M | -69.5M | -79.14M | -86.45M | -105.54M | -118.15M | -123.62M | -147.32M | -148.13M | -137.4M | -150.61M | -144.89M | -147.3M | -153.21M | -147.24M | -134.55M | -125.9M |
Depreciation & Amortization | 44.47M | 42.45M | 41.43M | 42.19M | 43.17M | 43.25M | 42.94M | 43.58M | 45.77M | 47.64M | 48.3M | 47.56M | 45.84M | 41.36M | 37.53M | 34.38M | 28.71M | 23.66M |
Stock-Based Compensation | 36.19M | 36.83M | 40.13M | 42.33M | 47.05M | 52.71M | 55.76M | 61.49M | 64.56M | 67.87M | 72.1M | 69.78M | 69.96M | 69.75M | 65.14M | 59.4M | 51.41M | 42.73M |
Other Working Capital | 855K | -1.87M | -10.52M | -10.29M | -7.52M | -7.45M | -4.88M | -4.75M | -2.95M | 52K | -6.76M | -3.89M | -383K | 6.81M | 7.64M | 18.84M | 13.97M | 10.14M |
Other Non-Cash Items | 25.74M | 1.61M | 3.08M | 3.27M | 1.42M | 2.36M | 32K | -2.7M | 3.63M | 4.3M | -3.07M | 13.5M | 19.04M | 16.58M | 29.93M | 36.95M | 31.21M | 33.85M |
Deferred Income Tax | -96K | 130K | 77K | -515K | 20K | 20K | 8K | 10K | 10K | -923K | -4.52M | -4.84M | -11.67M | -10.73M | -7.13M | -6.82M | 584K | 10.21M |
Change in Working Capital | -12.22M | -3.79M | -660K | -9.09M | -9.26M | -10.03M | -13.67M | -7.63M | -10.65M | -12.77M | -10.67M | -5.61M | -1.83M | 11.52M | 4.62M | 5.84M | 6.03M | 2.93M |
Operating Cash Flow | -6.04M | 4.57M | 14.56M | -955K | -4.05M | -17.23M | -33.08M | -28.86M | -44.01M | -42.01M | -35.27M | -30.22M | -23.55M | -18.82M | -23.12M | -17.49M | -16.62M | -12.52M |
Capital Expenditures | -9.69M | -14.25M | -16.4M | -14.58M | -13.27M | -13.75M | -14.31M | -15.62M | -16.72M | -16.72M | -17.41M | -16.82M | -16.53M | -15.3M | -18.47M | -21.88M | -19.04M | -16.45M |
Cash Acquisitions | -102.74M | -121.4M | -80.28M | -66.27M | -27.07M | -4.02M | -4.02M | 7.37M | 4.42M | -9.31M | -27.83M | -27.84M | -74.61M | -63.96M | -44.08M | -43.27M | -83.73M | -85.47M |
Purchase of Investments | -164.87M | -118.11M | -168.31M | -86.58M | -175.84M | -259.96M | -290.84M | -288.88M | -313.6M | -333.31M | -308.96M | -347.49M | -368.23M | -309.46M | -261.36M | -214.59M | 7.36M | -110.92M |
Sales Maturities Of Investments | 227.07M | 248.28M | 242.07M | 287.19M | 306.4M | 366.7M | 336.8M | 301.1M | 318.6M | 341.31M | 315.17M | 270.17M | 197.77M | 214.61M | 186.89M | 197.5M | 269.21M | 205.66M |
Other Investing Acitivies | -25.13M | -19.42M | -14.77M | -10.35M | -2.95M | -7.34M | 15.73M | 22.41M | -6.63M | -2.24M | -25.31M | -31.98M | 20K | -1.29M | -2.66M | -2.66M | -89.89M | -88.15M |
Investing Cash Flow | -60.57M | -10.12M | -22.9M | 119.76M | 87.26M | 81.63M | 20.29M | -3.37M | -11.69M | -18.03M | -39.02M | -121.96M | -261.57M | -175.4M | -139.68M | -84.9M | 83.92M | -95.33M |
Debt Repayment | -82.5M | 147.91M | 148.32M | 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 | -5M | -5M | n/a | n/a | n/a | n/a | -1.81M | -10.2M | -18.59M | -18.59M | -16.79M | -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 | 848K | 848K | 848K | n/a | n/a | 1.2M | 3.1M | 3.74M | 4.59M | 5.29M | 5.78M | 9.06M | 257.04M | 260.03M | 264.08M | 266.91M | 33.58M | 179.47M |
Financial Cash Flow | -84.63M | 146.17M | 151.75M | 114.45M | 3M | 3.5M | 2.73M | 2.97M | -5.61M | -4.91M | -2.61M | 666K | 257.04M | 260.03M | 264.08M | 266.91M | 33.58M | 179.47M |
Net Cash Flow | -151.18M | 140.6M | 143.37M | 233.36M | 86.21M | 67.89M | -10.04M | -29.25M | -61.29M | -64.95M | -76.92M | -151.54M | -28.11M | 65.8M | 101.27M | 164.53M | 100.91M | 71.66M |
Free Cash Flow | -15.72M | -9.67M | -1.84M | -15.53M | -17.32M | -30.98M | -47.39M | -44.48M | -60.73M | -58.73M | -52.68M | -47.05M | -40.08M | -34.12M | -41.59M | -39.37M | -35.65M | -28.97M |