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% | ||
| $44K-77.4% | $195K+353% | $43K+119% | -$224K-434% | $67K-88.7% | ||
| $633K-22.7% | $819K+0.2% | $817K-7.3% | $881K-27.1% | $1.21M+2.5% | ||
| $95.5M+17.2% | $81.45M— | $0-100% | $28.77M— | $0— | ||
| $555K+497% | $93K-69.0% | $300K0.0% | $300K-63.0% | $810K— | ||
| $591K— | —— | —— | $4.57M-24.7% | $6.07M— | ||
| $33K— | —— | —— | -$1.7M-123% | -$764K— | ||
| $229K+1,305% | -$19K— | —— | -$492K-68.5% | -$292K-641% | ||
| $13.45M— | —— | —— | —— | $15.99M+1,012% | ||
| $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% | ||
| $24.92M+215% | $7.91M-24.4% | $10.46M-77.6% | $46.76M— | $0-100% | ||
| $21M+44.8% | $14.5M+132% | $6.24M— | $0-100% | $143.21M+303% | ||
| $553K+206% | $181K-44.8% | $328K+10.8% | $296K— | $0-100% | ||
| $4K-69.2% | $13K+117% | $6K-66.7% | $18K+157% | $7K+133% | ||
| -$9.41M-1,032% | $1.01M— | —— | —— | $96.76M+186% | ||
| $0— | —— | —— | —— | $5M— | ||
| $403K— | $0— | $0— | $0— | $0— | ||
| -$4K+99.1% | -$434K+19.2% | -$537K+99.8% | -$230.1M-4,783% | -$4.71M-113% | ||
| -$51K-332% | $22K— | —— | $65K+1,029% | -$7K+92.7% | ||
| $9.05M— | $0+100% | -$10.41M+96.4% | -$291.26M-415% | $92.32M— | ||
| —— | $5.49M0.0% | $5.49M0.0% | $5.49M0.0% | $5.49M+117% | ||
| $227K-20.9% | $287K-16.8% | $345K+1,716% | $19K-97.9% | $914K+6.5% | ||
| $633K-22.7% | $819K+0.2% | $817K-7.3% | $881K-27.1% | $1.21M+2.5% | ||
| $4.41M— | —— | -$3.09M+43.2% | -$5.44M+24.4% | -$7.2M-1,033% | ||
| -$943K+11.1% | -$1.06M-5.2% | -$1.01M-5.9% | -$953K-1.0% | -$944K-1.0% | ||
| -$625K+10.6% | -$699K+6.4% | -$747K+0.3% | -$749K-1.9% | -$735K-4.4% | ||
| $33K— | —— | —— | -$1.7M-123% | -$764K— | ||
| $555K+497% | $93K-69.0% | $300K0.0% | $300K-63.0% | $810K— | ||
| —— | $1.73M0.0% | $1.73M0.0% | $1.73M0.0% | $1.73M+214% | ||
| $4.6M-10.5% | $5.14M+13.0% | $4.55M-16.1% | $5.43M+16.4% | $4.66M+5.5% | ||
| $553K+206% | $181K-44.8% | $328K+10.8% | $296K— | $0-100% | ||
| $21M+44.8% | $14.5M+132% | $6.24M— | $0-100% | $143.21M+303% | ||
| $4K-69.2% | $13K+117% | $6K-66.7% | $18K+157% | $7K+133% | ||
| $403K— | $0-100% | $534K+73.4% | $308K-55.7% | $695K+98.6% | ||
| $38K-47.9% | $73K— | —— | —— | $188K— | ||
| $212K— | —— | $251K+597% | $36K-84.1% | $226K— | ||
| $198K+5.9% | $187K-36.2% | $293K-1.0% | $296K+21.3% | $244K-12.9% | ||
| $13.45M— | —— | —— | —— | $15.99M+1,012% | ||
| $407K0.0% | $407K-62.0% | $1.07M-99.5% | $230.41M+56,511% | $407K+30.0% | ||
| $0— | —— | —— | —— | $31.58M+62.0% | ||
| $18.17M— | —— | -$719K+91.8% | -$8.77M-2,148% | -$390K— | ||
| $18.17M— | —— | -$719K+91.8% | -$8.77M-2,148% | -$390K— |
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.
