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% | ||
| $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— | —— | ||
| —— | -$22.9M— | —— | —— | ||
| —— | $0— | —— | $8.39M— | ||
| -$235.78M-255% | $151.75M+5,458% | $2.73M— | —— | ||
| -$209.34M— | —— | —— | -$76.92M— |
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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.
