Health Catalyst HCAT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$111.03M-368% | -$91.03M-340% | -$22.23M-51.0% | -$40.98M-203% | -$23.74M-15.3% | ||
| $12.12M-1.7% | $12.88M+25.5% | $12.61M+26.4% | $12.68M+19.0% | $12.32M+17.1% | ||
| $3.77M-50.0% | $4.11M-62.0% | $7.04M-26.0% | $8.32M-7.2% | $7.54M-30.4% | ||
| $18.51M+6,511% | $9.91M— | -$464K-107% | -$9M-658% | $280K-97.3% | ||
| $338K-49.6% | $273K-33.9% | $255K-63.8% | —— | $670K+222% | ||
| $0-100% | —— | —— | —— | $41.12M— | ||
| -$9.41M-110% | $1.01M+101% | —— | —— | $96.76M+15.2% | ||
| $0-100% | —— | —— | —— | $5M— | ||
| -$4K+99.9% | -$434K-101% | -$537K-100% | -$230.1M-33,065% | -$4.71M-646% | ||
| $9.05M-90.2% | $0— | -$10.41M-108% | -$291.26M-55,577% | $92.32M-2.9% | ||
| $18.17M+4,760% | —— | -$719K-113% | -$8.77M-763% | -$390K-104% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Health Catalyst generate?
- Health Catalyst (HCAT) generated $19.0M in operating cash flow over the trailing twelve months.
- What is Health Catalyst's free cash flow?
- After $1.5M of capital expenditures, Health Catalyst's free cash flow was $8.3M over the trailing twelve months, up 443.9% year over year.
- Where does Health Catalyst's cash flow data come from?
- Every line is extracted from Health Catalyst's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
