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.

Health Catalyst HCAT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$265.26M-265%	-$177.97M-156%	-$107.62M-36.0%	-$100.12M-15.8%	-$72.66M+31.2%
Depreciation and amortization	$50.3M+16.4%	$50.5M+21.9%	$47.88M+15.5%	$45.25M+8.6%	$43.23M+3.5%
Stock-based compensation	$23.24M-36.9%	$27.01M-32.7%	$33.72M-20.3%	$36.19M-23.1%	$36.83M-30.1%
Deferred income taxes	$58K-55.4%	$81K+5.2%	$480K+193%	-$96K-580%	$130K+550%
Amortization of debt issuance costs	$3.15M-22.9%	$3.73M+14.4%	$4.08M+66.2%	$4.59M+203%	$4.09M+170%
Impairment charges	$205.72M—	$110.22M—	$28.77M—	$28.77M—	$0—
Provision for credit losses	$1.25M—	$1.5M—	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	——	-$655K—	-$155K—
Change in deferred revenue	——	——	——	——	$1.18M—
Net cash from operating activities	$18.96M—	$731K—	——	——	——
Capital expenditures	——	——	——	——	$2.08M+104%
Acquisitions, net of cash acquired	——	——	——	——	$121.4M+966%
Purchases of investments	$90.05M—	$65.13M—	$175.33M—	——	——
Proceeds from maturities/sales of investments	$41.74M-83.2%	$163.95M-32.3%	$185.03M-35.6%	$227.08M-25.9%	$248.28M-32.3%
Purchases of intangible assets	$1.36M+220%	$805K+58.5%	$628K-1.3%	$439K-14.8%	$424K-61.6%
Proceeds from sale of property, plant and equipment	$41K+141%	$44K+238%	$34K+70.0%	$31K+14.8%	$17K-39.3%
Net cash from investing activities	——	——	——	——	-$10.12M—
Repurchases of common stock	——	——	——	——	$5M—
Proceeds from issuance of common stock	$403K+170%	$0-100%	$0+100%	$39K+105%	$149K+121%
Net cash from financing activities	-$231.07M-258%	-$235.78M-255%	-$197.66M-273%	-$84.63M-2,925%	$146.17M+4,076%
Effect of exchange rate changes on cash	——	——	——	$45K+2,350%	-$22K—
Net increase (decrease) in cash	-$292.61M—	-$209.34M—	——	——	——
Interest paid	——	$21.95M+117%	$18.99M+110%	$16.03M+102%	$13.08M+91.1%
Accretion (Amortization) of Discounts and Premiums, Investments	$878K-76.3%	$1.57M-67.1%	$2.14M-68.6%	$2.54M-71.3%	$3.71M-61.8%
Non-cash interest expense	$3.15M-22.9%	$3.73M+14.4%	$4.08M+66.2%	$4.59M+203%	$4.09M+170%
Accounts payable, accrued liabilities, and other liabilities	——	——	-$14.96M-291%	-$4.68M-224%	$3.88M+147%
Operating lease liabilities	-$3.97M-14.7%	-$3.97M-14.7%	-$3.84M-12.8%	-$3.55M+1.0%	-$3.46M+4.5%
Increase (Decrease) In Operating Lease, Right-Of-Use Assets	-$2.82M-6.9%	-$2.93M-9.1%	-$2.94M-8.7%	-$2.74M+5.3%	-$2.64M+12.2%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Total provisions for credit losses	$1.25M—	$1.5M—	——	——	——
Impairment of long-lived assets	——	$6.9M+214%	$5.73M+114%	$4.55M+44.9%	$3.38M-6.5%
Capitalized Of Internal Use Software	$19.72M+20.2%	$19.78M+38.6%	$19.05M+52.6%	$18.07M+52.5%	$16.41M+41.1%
Payments to Acquire Intangible Assets	$1.36M+220%	$805K+58.5%	$628K-1.3%	$439K-14.8%	$424K-61.6%
Proceeds from disposition of marketable securities and other investments	$41.74M-83.2%	$163.95M-32.3%	$185.03M-35.6%	$227.08M-25.9%	$248.28M-32.3%
Proceeds from disposals of property, plant and equipment	$41K+141%	$44K+238%	$34K+70.0%	$31K+14.8%	$17K-39.3%
Issuance of stock under employee stock plans	$1.25M-45.0%	$1.54M-36.3%	$1.89M-22.8%	$1.98M-29.5%	$2.26M-30.5%
Accrued payables for capital expenditures	——	——	——	——	——
Capitalized internal-use software included in accounts payable and accrued liabilities	——	——	——	——	——
Non-controlling interest compensation allocation	$974K-10.2%	$1.02M+0.2%	$1.11M+10.7%	$1.13M+23.3%	$1.09M+21.2%
Increase Decrease In Contract With Customer Liability	——	——	——	——	$1.18M—
Repayments of Other Debt	$232.29M+16,905%	$232.29M+24,122%	$232.2M+35,844%	$231.77M—	$1.37M—
Issuance of common stock for 5 Arches acquisition	——	——	——	——	$56.52M—
Free cash flow	——	——	——	——	——

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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.