Health Catalyst HCAT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$111.03M-22.0% | -$91.03M-309% | -$22.23M+45.8% | -$40.98M-72.6% | -$23.74M-14.8% | ||
| $12.12M-6.0% | $12.88M+2.1% | $12.61M-0.6% | $12.68M+3.0% | $12.32M+20.0% | ||
| $3.77M-8.2% | $4.11M-41.7% | $7.04M-15.4% | $8.32M+10.3% | $7.54M-30.2% | ||
| $18.51M+86.8% | $9.91M+2,236% | -$464K+94.8% | -$9M-3,313% | $280K— | ||
| $338K+23.8% | $273K+7.1% | $255K— | —— | $670K+62.2% | ||
| $0— | —— | —— | —— | $41.12M+62.0% | ||
| -$9.41M-1,032% | $1.01M— | —— | —— | $96.76M+186% | ||
| $0— | —— | —— | —— | $5M— | ||
| -$4K+99.1% | -$434K+19.2% | -$537K+99.8% | -$230.1M-4,783% | -$4.71M-113% | ||
| $9.05M— | $0+100% | -$10.41M+96.4% | -$291.26M-415% | $92.32M— | ||
| $18.17M— | —— | -$719K+91.8% | -$8.77M-2,148% | -$390K— |
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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.
