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% | ||
| $44K-34.3% | $195K-67.2% | $43K+108% | -$224K-11,300% | $67K+379% | ||
| $633K-47.6% | $819K-30.5% | $817K-38.1% | $881K+132% | $1.21M+219% | ||
| $95.5M— | $81.45M— | $0— | $28.77M— | $0— | ||
| $555K-31.5% | $93K— | $300K— | $300K-71.0% | $810K-66.3% | ||
| $591K-90.3% | —— | —— | $4.57M— | $6.07M+251% | ||
| $33K+104% | —— | —— | -$1.7M-5.1% | -$764K-155% | ||
| $229K+178% | -$19K-135% | —— | -$492K-6,250% | -$292K-7,400% | ||
| $13.45M-15.9% | —— | —— | —— | $15.99M+105% | ||
| $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— | ||
| $24.92M— | $7.91M-93.3% | $10.46M— | $46.76M— | $0-100% | ||
| $21M-85.3% | $14.5M-59.2% | $6.24M-87.1% | $0-100% | $143.21M+4.5% | ||
| $553K— | $181K+4,425% | $328K+136% | $296K+5.3% | $0-100% | ||
| $4K-42.9% | $13K+333% | $6K+100% | $18K+350% | $7K+133% | ||
| -$9.41M-110% | $1.01M+101% | —— | —— | $96.76M+15.2% | ||
| $0-100% | —— | —— | —— | $5M— | ||
| $403K— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$4K+99.9% | -$434K-101% | -$537K-100% | -$230.1M-33,065% | -$4.71M-646% | ||
| -$51K-629% | $22K+123% | —— | $65K+3,350% | -$7K+63.2% | ||
| $9.05M-90.2% | $0— | -$10.41M-108% | -$291.26M-55,577% | $92.32M-2.9% | ||
| —— | $5.49M+117% | $5.49M+117% | $5.49M+117% | $5.49M+117% | ||
| $227K-75.2% | $287K-66.6% | $345K-54.1% | $19K-98.4% | $914K-53.5% | ||
| $633K-47.6% | $819K-30.5% | $817K-38.1% | $881K+132% | $1.21M+219% | ||
| $4.41M+161% | —— | -$3.09M-143% | -$5.44M-275% | -$7.2M-31.0% | ||
| -$943K+0.1% | -$1.06M-13.5% | -$1.01M-40.3% | -$953K-10.7% | -$944K+0.1% | ||
| -$625K+15.0% | -$699K+0.7% | -$747K-36.6% | -$749K-14.7% | -$735K+5.9% | ||
| $33K+104% | —— | —— | -$1.7M-5.1% | -$764K-155% | ||
| $555K-31.5% | $93K— | $300K— | $300K-71.0% | $810K-66.3% | ||
| —— | $1.73M+214% | $1.73M+214% | $1.73M+214% | $1.73M+214% | ||
| $4.6M-1.2% | $5.14M+16.4% | $4.55M+27.5% | $5.43M+44.4% | $4.66M+84.2% | ||
| $553K— | $181K+4,425% | $328K+136% | $296K+5.3% | $0-100% | ||
| $21M-85.3% | $14.5M-59.2% | $6.24M-87.1% | $0-100% | $143.21M+4.5% | ||
| $4K-42.9% | $13K+333% | $6K+100% | $18K+350% | $7K+133% | ||
| $403K-42.0% | $0-100% | $534K-15.2% | $308K-47.6% | $695K-17.6% | ||
| $38K-79.8% | $73K— | —— | —— | $188K+213% | ||
| $212K-6.2% | —— | $251K+137% | $36K-47.1% | $226K+52.7% | ||
| $198K-18.9% | $187K-33.2% | $293K-4.2% | $296K+16.1% | $244K+37.9% | ||
| $13.45M-15.9% | —— | —— | —— | $15.99M+105% | ||
| $407K0.0% | $407K+30.0% | $1.07M+65.8% | $230.41M— | $407K— | ||
| $0-100% | —— | —— | —— | $31.58M— | ||
| $18.17M+4,760% | —— | -$719K-113% | -$8.77M-763% | -$390K-104% | ||
| $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.
