Health Catalyst, Inc. (HCAT)
NASDAQ: HCAT · Real-Time Price · USD
1.940
+0.220 (12.79%)
Mar 4, 2026, 1:08 PM EST - Market open

Health Catalyst Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-107.62-69.5-118.15-137.4-153.21-115.02
Depreciation & Amortization
47.8841.4342.2248.337.5318.73
Stock-Based Compensation
33.7240.1355.7672.165.1537.96
Other Adjustments
20.173.160.76-4.3622.836.01
Change in Receivables
-4.734.28-13.660.790.1-16.45
Changes in Accounts Payable
-14.965.584.87-4.75.28.24
Changes in Unearned Revenue
1.55-7.01-1.49-67.6411.46
Changes in Other Operating Activities
-1.34-3.51-3.39-4-8.33-7.08
Operating Cash Flow
-12.7114.56-33.08-35.27-23.12-26.15
Capital Expenditures
-1.11-1.62-1.24-2.17-10.45-7.78
Sale of Property, Plant & Equipment
0.030.010.030.030.020.01
Purchases of Intangible Assets
-19.68-14.78-13.08-15.25-8.02-2.69
Purchases of Investments
-175.33-168.31-290.84-308.96-261.36-189.53
Proceeds from Sale of Investments
256.63242.07336.8315.17186.89219.07
Payments for Business Acquisitions
-66.5-80.28-11.39-27.85-46.76-101.66
Investing Cash Flow
-77.57-22.920.29-39.02-139.68-82.57
Long-Term Debt Issued
36.81152.28---222.48
Long-Term Debt Repaid
-229.84-0.96----57.04
Net Long-Term Debt Issued (Repaid)
-193.04151.32---165.44
Issuance of Common Stock
1.912.584.547.12270.3740.54
Repurchase of Common Stock
-4.35--1.81-8.39--
Net Common Stock Issued (Repurchased)
-4.952.582.73-1.27270.3740.54
Other Financing Activities
-2.15-2.15--1.34-6.29-23.37
Financing Cash Flow
-197.66151.752.73-2.61264.08182.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.09-0.030.02-0.01-0.010.03
Net Cash Flow
-288.02143.37-10.04-76.92101.2773.92
Free Cash Flow
-13.8212.94-34.32-37.44-33.57-33.92
FCF Margin
-4.37%4.22%-11.60%-13.55%-13.88%-17.96%
Free Cash Flow Per Share
-0.200.22-0.61-0.69-0.71-0.86
Levered Free Cash Flow
-268.63116.69-77.17-105.97-121.6273.99
Unlevered Free Cash Flow
-59.41-34.6-85.53-112.8-118.25-73.54
Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q