Health Catalyst HCAT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$265.26M-265% | -$177.97M-156% | -$107.62M-36.0% | -$100.12M-15.8% | -$72.66M+31.2% | ||
| $50.3M+16.4% | $50.5M+21.9% | $47.88M+15.5% | $45.25M+8.6% | $43.23M+3.5% | ||
| $23.24M-36.9% | $27.01M-32.7% | $33.72M-20.3% | $36.19M-23.1% | $36.83M-30.1% | ||
| $18.96M— | $731K— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.08M+104% | ||
| —— | —— | —— | —— | $121.4M+966% | ||
| —— | —— | —— | —— | -$10.12M— | ||
| —— | —— | —— | —— | $5M— | ||
| -$231.07M-258% | -$235.78M-255% | -$197.66M-273% | -$84.63M-2,925% | $146.17M+4,076% | ||
| -$292.61M— | -$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.
