HealthEquity Inc. (HQY)
NASDAQ: HQY
· Real-Time Price · USD
88.24
2.52 (2.94%)
At close: May 01, 2025, 3:59 PM
HealthEquity Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 26.36M | 5.7M | 35.82M | 28.81M | 26.36M | 14.67M | 10.58M | 4.09M | -209K | -1.64M | -10.65M | -13.64M | -32.82M | -5.04M | -3.82M | -2.62M | 5.37M | 1.79M | -148K | 1.83M | -190K | -21.33M | 19.37M | 41.82M | 13.12M | 15.69M | 22.52M | 22.58M | 5.91M | 10.48M | 16.95M | 14.03M | 4.06M | 6.01M | 8.23M | 8.07M | 3.13M | 4.09M | 4.42M | 4.98M | |
| 39.18M | 40.72M | 43.61M | 38.94M | 37.91M | 37.78M | 38.35M | 39.04M | 40.48M | 40.5M | 40.74M | 39.49M | 38.82M | 33.55M | 33.05M | 31.77M | 30.42M | 29.38M | 28.6M | 27.51M | 26.56M | 19.07M | 4.95M | 4.77M | 4.69M | 4.58M | 4.4M | 4.52M | 4.81M | 4.01M | 3.65M | 3.48M | 3.64M | 3.42M | 3.18M | 2.95M | 2.87M | 2.06M | 1.92M | 1.75M | |
| 21.71M | 21.12M | 21.57M | 32.02M | 17.21M | 21.66M | 20.07M | 18.2M | 12.3M | 18.17M | 18.15M | 13.99M | 11.05M | 13.28M | 15.62M | 12.8M | 12.55M | 11.48M | 11.44M | 7.4M | 8.65M | 17.58M | 7.59M | 6.03M | 5.6M | 5.73M | 5.49M | 4.24M | 3.84M | 3.67M | 3.79M | 3.01M | 2M | 2.07M | 2.51M | 1.82M | 1.63M | 1.48M | 1.68M | 1.09M | |
| 18.16M | 4.21M | -1.16M | -25.98M | -496K | -6.31M | 8.99M | -29.37M | 11.35M | -2.03M | 17K | -6.47M | 36.89M | -7.46M | -1.17M | -17.75M | 23.89M | 511K | 9.07M | -22.92M | 12.56M | -2.09M | 2.55M | -8.48M | 7.05M | 3.15M | -17K | -9.43M | 6.38M | 2.87M | -29K | -4.74M | 6.9M | 2.65M | 1.16M | -8.16M | 4.28M | 2.82M | -1.13M | -4.24M | |
| 262K | 4.42M | 725K | 114.27M | 702K | 689K | 679K | 1.94M | 806K | 815K | 1.1M | 812K | 12.39M | 2.02M | 620K | 2.12M | 1.31M | 1.09M | 1.76M | 2.69M | 2.15M | 1.88M | -3.7M | -23.48M | 329K | 758K | -16K | 102K | 123K | 70K | -14K | 41K | 50K | 17K | 18K | 18K | 47K | 320K | -1.07M | -342K | |
| -2.77M | -4.86M | 184K | -5.39M | 1.93M | -7.79M | -7.4M | -738K | -6.62M | -3.01M | -3.09M | -4.47M | -14.66M | -4.71M | -7.29M | 3.24M | -4.16M | -405K | -4.35M | 3.79M | 2.98M | -7.18M | 326K | 7.54M | 14K | -1.96M | 362K | 1.99M | -787K | 394K | 1.48M | 3.22M | -1.01M | -1.14M | -772K | 34K | -673K | -372K | -1.13M | -2K | |
| -9M | 23.44M | 6.21M | -29.66M | -7.05M | -9.91M | 14.83M | -31M | 8.73M | -6.9M | -6.1M | -29.1M | 35.78M | -16.83M | -928K | -16.4M | 15.41M | 8.73M | 16.34M | -28.18M | -8.36M | 7.23M | 2.96M | -11.35M | 8.89M | 3.34M | -2.81M | -10.72M | 5.93M | 3.5M | -1.68M | -8.2M | 5.82M | 5.12M | 260K | -10.78M | 767K | 4.22M | -1.36M | -6.05M | |
| 75.75M | 90.55M | 108.13M | 65.43M | 77.07M | 57.11M | 77.11M | 31.54M | 55.49M | 47.93M | 40.15M | 7.08M | 50.56M | 22.27M | 37.25M | 30.92M | 60.9M | 52.05M | 53.64M | 15.03M | 31.79M | 17.24M | 31.5M | 25.34M | 32.64M | 28.14M | 29.94M | 22.7M | 19.82M | 22.12M | 24.18M | 15.58M | 14.56M | 15.49M | 13.43M | 2.11M | 7.77M | 11.48M | 5.52M | 1.77M | |
| -13.56M | -12.87M | -209.08M | -269.95M | -11.27M | -15.42M | -10.25M | -9.13M | -10.28M | -13.53M | -21.12M | -74.2M | -16.3M | -79.68M | -22.83M | -18.27M | -20.23M | -21.03M | -30.4M | -25.29M | -10.59M | -16.74M | -6.86M | -7.88M | -3.03M | -3.61M | -5.19M | -3.22M | -6.82M | -12.72M | -9.68M | -4.17M | -3.17M | -4.29M | -2.89M | -2.32M | -9.3M | -36.22M | -1.96M | -2.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -455M | 2.37M | n/a | -49.53M | n/a | n/a | n/a | n/a | -17.36M | -1.63B | n/a | n/a | n/a | n/a | n/a | n/a | -3M | 118K | -3M | 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 | -3.26M | 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 | -53.84M | -154K | -206K | -188K | -180K | -140K | -119K | -115K | -109K | -104K | -98K | -91K | -86K | -78K | -576K | -75K | -40.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.37M | n/a | 2.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.42M | n/a | n/a | n/a | -11.5M | 11.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.23M | -281.8M | -208.34M | -269.23M | 3.26M | -14.88M | -9.79M | -9M | -9.88M | -12.94M | -19.89M | -73.05M | -14.68M | -2.37M | 2.37M | -15.78M | -18.53M | -18.63M | -28.93M | -17.78M | -8.49M | -1.63B | -4.5M | -60.6M | 41.42M | -3.04M | -3.81M | -2.28M | -4.88M | -11.5M | -3M | -2.84M | -2.33M | -2.94M | -2.05M | -2.09M | -8.88M | -36.17M | -1.61M | -41.51M | |
| -13.56M | -12.87M | -209.08M | -269.95M | -11.27M | -15.42M | -10.25M | -9.13M | -10.28M | -13.53M | -21.12M | -74.2M | -471.3M | -79.68M | -20.47M | -67.8M | -20.23M | -21.03M | -30.4M | -25.29M | -27.95M | -1.65B | -6.86M | -61.73M | 38.24M | -3.81M | -5.38M | -3.4M | -6.96M | -12.72M | -12.79M | -4.27M | -3.27M | -4.39M | -2.98M | -2.41M | -9.38M | -36.8M | -2.04M | -42.34M | |
| -25M | -25M | 175M | 50M | n/a | n/a | n/a | -54.38M | -2.19M | -2.19M | -2.19M | -2.19M | -74K | -49.35M | n/a | -15.63M | -15.63M | -7.81M | -207.81M | -7.81M | -7.81M | 1.25B | 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 | |
| -62.98M | -58.51M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -426K | -57.41M | 1.62M | 1.77M | 4.12M | 2.03M | -2.15M | 3.35M | 1.04M | -588K | -1.2M | 5.15M | -2.9M | 2.13M | 200K | 3.84M | 4.4M | 6.1M | -4.92M | -2.55M | 19.14M | -260.65M | 461.22M | 4.23M | 1.59M | 2.87M | 8.3M | 10.17M | 2.24M | 5.25M | 3.24M | 3.83M | 3.32M | 5.08M | 5.95M | 9.42M | 242K | 1.48M | 30.51M | 4.42M | |
| -88.41M | -82.42M | 176.62M | 51.77M | 4.12M | 2.03M | -2.15M | -51.03M | -1.15M | -1.09M | -3.39M | 2.96M | -2.97M | -47.22M | 200K | 444.85M | -11.22M | -575K | 74.58M | -10.37M | 13.33M | 988.96M | 461.22M | 4.23M | 1.59M | 2.87M | 8.3M | 10.17M | 2.24M | 5.25M | 3.24M | 3.83M | 3.32M | 5.08M | 5.95M | 9.42M | 242K | 1.48M | 30.51M | 4.42M | |
| -26.21M | -4.73M | 75.66M | -152.75M | 69.92M | 43.72M | 64.7M | -28.62M | 44.07M | 33.31M | 15.64M | -64.17M | -423.71M | -104.63M | 16.98M | 407.97M | 29.45M | 30.45M | 97.82M | -20.63M | 17.17M | -640.6M | 485.85M | -32.16M | 72.47M | 27.2M | 32.86M | 29.47M | 15.11M | 14.65M | 14.64M | 15.13M | 14.61M | 16.18M | 16.4M | 9.13M | -1.37M | -23.84M | 33.99M | -36.14M | |
| 62.19M | 77.69M | -100.95M | -204.52M | 65.8M | 41.69M | 66.86M | 22.4M | 45.22M | 34.41M | 19.03M | -67.13M | 34.26M | -57.41M | 14.41M | 12.65M | 40.67M | 31.02M | 23.23M | -10.27M | 21.2M | 503K | 24.63M | 17.45M | 29.61M | 24.54M | 24.75M | 19.49M | 13M | 9.4M | 14.51M | 11.41M | 11.39M | 11.2M | 10.54M | -212K | -1.53M | -24.74M | 3.56M | -506K |