Health Catalyst HCAT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$177.97M-156% | -$69.5M+41.2% | -$118.15M+14.0% | -$137.4M+10.3% | ||
| $50.5M+21.9% | $41.43M-1.9% | $42.22M-12.6% | $48.3M+28.7% | ||
| $27.01M-32.7% | $40.13M-28.0% | $55.76M-22.7% | $72.1M+10.7% | ||
| $81K+5.2% | $77K+863% | $8K— | —— | ||
| $3.73M+14.4% | $3.26M+115% | $1.51M+0.7% | $1.5M-87.4% | ||
| $110.22M— | $0— | $0— | —— | ||
| $1.5M— | —— | $1.82M+160% | $700K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $478K— | ||
| —— | $141K— | —— | -$152K— | ||
| —— | -$7.01M— | —— | -$6M— | ||
| $731K— | —— | -$36.2M-2.6% | -$35.27M-52.5% | ||
| —— | $1.62M+30.7% | $1.24M-43.0% | $2.17M-79.3% | ||
| —— | $80.28M+605% | $11.39M— | —— | ||
| $65.13M— | —— | $290.84M-5.9% | $308.96M+18.2% | ||
| $163.95M-32.3% | $242.07M-28.1% | $336.8M+6.9% | $315.17M+68.6% | ||
| $805K+58.5% | $508K-54.6% | $1.12M-50.5% | $2.26M+64.6% | ||
| $44K+238% | $13K-58.1% | $31K+6.9% | $29K+31.8% | ||
| —— | -$22.9M— | —— | —— | ||
| —— | $0— | —— | $8.39M— | ||
| $0-100% | $169K— | $0— | $0-100% | ||
| -$235.78M-255% | $151.75M+5,458% | $2.73M— | —— | ||
| —— | -$34K— | —— | —— | ||
| -$209.34M— | —— | —— | -$76.92M— | ||
| $21.95M+117% | $10.12M+76.0% | $5.75M0.0% | $5.75M-9.6% | ||
| $1.57M-67.1% | $4.76M-51.1% | $9.72M+335% | $2.24M+286% | ||
| $3.73M+14.4% | $3.26M+115% | $1.51M+0.7% | $1.5M-87.4% | ||
| —— | $5.58M+14.6% | $4.87M+204% | -$4.7M-190% | ||
| -$3.97M-14.7% | -$3.46M+2.6% | -$3.55M-1.0% | -$3.52M+9.4% | ||
| -$2.93M-9.1% | -$2.69M+10.2% | -$2.99M+7.5% | -$3.23M+9.9% | ||
| —— | —— | —— | $478K— | ||
| $1.5M— | —— | $1.82M+160% | $700K— | ||
| $6.9M+214% | $2.2M-46.1% | $4.08M— | —— | ||
| $19.78M+38.6% | $14.27M+19.4% | $11.96M-7.9% | $12.99M+95.5% | ||
| $805K+58.5% | $508K-54.6% | $1.12M-50.5% | $2.26M+64.6% | ||
| $163.95M-32.3% | $242.07M-28.1% | $336.8M+6.9% | $315.17M+68.6% | ||
| $44K+238% | $13K-58.1% | $31K+6.9% | $29K+31.8% | ||
| $1.54M-36.3% | $2.41M-32.8% | $3.59M+13.8% | $3.15M-34.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.02M+0.2% | $1.02M+14.5% | $889K-8.9% | $976K+53.5% | ||
| —— | -$7.01M— | —— | -$6M— | ||
| $232.29M+24,122% | $959K— | —— | —— | ||
| —— | $24.93M— | $0— | —— | ||
| —— | —— | -$37.28M+0.4% | -$37.44M-11.5% |
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.
