What is Health Catalyst's operating cash flow?

Health Catalyst (HCAT) reported operating cash flow of $18.51M in Q1 2026.

How has Health Catalyst's operating cash flow changed year-over-year?

Health Catalyst's operating cash flow increased by 6511.1% year-over-year, from $280K to $18.51M.

What is the long-term trend for Health Catalyst's operating cash flow?

Over 3 years (2021 to 2025), Health Catalyst's operating cash flow has grown at a -68.4% compound annual growth rate (CAGR), from -$23.12M to $731K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Health Catalyst HCAT Operating Cash Flow

Operating Cash Flow at other companies

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$5.17B+18.3%

OracleORCL

$14.62B+137%

Definitive Healthcare Corp.DH

$11.56M-55.6%

CareCloud, Inc.CCLD

$3.61M-29.4%

National Research CorporationNRC

$7.18M+8.0%

Evolent Health, Inc.EVH

-$984K-122%

Other financials

Income statement

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Revenue$70.8M-10.9%

Gross profit$35.5M-2.1%

Operating income-$106.5M-428%

Net income-$111.0M-368%

EPS (diluted)-$1.53-337%

Balance sheet

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Cash & equivalents$59.9M-82.5%

Total debt$170.6M-57.6%

Total equity$138.1M-63.3%

Total assets$412.2M-53.8%

Cash flow

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CapEx$338.0K-49.6%

Free cash flow$18.2M+4,760%

Valuation

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Market cap$147.05M-43.6%

Enterprise value$257.76M-32.7%

P/S0.5×-0.3×

Profitability

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Gross margin49.9%+4.7pp

Operating margin-81.7%-127pp

Net margin-87.7%-138pp

FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-103%-135pp

Debt / equity1.2×+0.2×

Current ratio1.7×+0.4×

Where this comes from

Reported directly by Health Catalyst in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Health Catalyst’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Health Catalyst's operating cash flow?: Health Catalyst (HCAT) reported operating cash flow of $18.51M in Q1 2026.
How has Health Catalyst's operating cash flow changed year-over-year?: Health Catalyst's operating cash flow increased by 6511.1% year-over-year, from $280K to $18.51M.
What is the long-term trend for Health Catalyst's operating cash flow?: Over 3 years (2021 to 2025), Health Catalyst's operating cash flow has grown at a -68.4% compound annual growth rate (CAGR), from -$23.12M to $731K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.