Health Catalyst HCAT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$265.26M-49.0% | -$177.97M-65.4% | -$107.62M-7.5% | -$100.12M-37.8% | -$72.66M-4.5% | ||
| $50.3M-0.4% | $50.5M+5.5% | $47.88M+5.8% | $45.25M+4.7% | $43.23M+4.3% | ||
| $23.24M-14.0% | $27.01M-19.9% | $33.72M-6.8% | $36.19M-1.7% | $36.83M-8.2% | ||
| $18.96M+2,494% | $731K— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.08M+28.6% | ||
| —— | —— | —— | —— | $121.4M+51.2% | ||
| —— | —— | —— | —— | -$10.12M+55.8% | ||
| —— | —— | —— | —— | $5M— | ||
| -$231.07M+2.0% | -$235.78M-19.3% | -$197.66M-134% | -$84.63M-158% | $146.17M-3.7% | ||
| -$292.61M-39.8% | -$209.34M— | —— | —— | —— |
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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.
