Health Catalyst, Inc. (HCAT)
NASDAQ: HCAT · Real-Time Price · USD
1.460
-0.040 (-2.67%)
Nov 6, 2026, 4:00 PM EST - Market closed
Health Catalyst Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -202.09 | -177.97 | -69.5 | -118.15 | -137.4 | -153.21 |
Depreciation & Amortization | 33.2 | 38 | 31.73 | 33.72 | 41.5 | 35.13 |
Other Amortization | 14.65 | 16.23 | 12.96 | 10.01 | 8.3 | 14.35 |
Asset Writedown & Restructuring Costs | 204 | 117.12 | 2.2 | 4.08 | 5.02 | 1.8 |
Loss (Gain) From Sale of Investments | -0.98 | -1.57 | -4.76 | -9.72 | -2.24 | 1.2 |
Stock-Based Compensation | 14.66 | 27.01 | 40.13 | 55.76 | 72.1 | 65.15 |
Provision & Write-off of Bad Debts | 1.14 | 1.5 | 1.2 | 1.82 | 0.69 | 0.5 |
Other Operating Activities | 11.73 | -4.48 | 1.26 | 3.07 | -9.34 | 7.35 |
Change in Accounts Receivable | 11.29 | -1.81 | 4.28 | -13.66 | 0.79 | 0.1 |
Change in Accounts Payable | 9.19 | -11.51 | 5.58 | 4.87 | -4.7 | 5.2 |
Change in Unearned Revenue | -4.67 | 0.61 | -7.01 | -1.49 | -6 | 7.64 |
Change in Other Net Operating Assets | 0.59 | -2.4 | -3.51 | -3.39 | -4 | -8.33 |
Operating Cash Flow | 26.82 | 0.73 | 14.56 | -33.08 | -35.27 | -23.12 |
Operating Cash Flow Growth | - | -94.98% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.11 | -0.97 | -1.62 | -1.24 | -2.17 | -10.45 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 |
Cash Acquisitions | - | -41.11 | -80.28 | -11.39 | -27.85 | -46.76 |
Sale (Purchase) of Intangibles | -19.82 | -20.59 | -14.78 | -13.08 | -15.25 | -8.02 |
Investment in Securities | 26.83 | 98.82 | 73.76 | 45.97 | 6.21 | -74.47 |
Investing Cash Flow | 150.39 | 36.19 | -22.9 | 20.29 | -39.02 | -139.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 152.28 | - | - | - |
Long-Term Debt Repaid | - | -232.29 | -0.96 | - | - | - |
Net Debt Issued (Repaid) | -164.37 | -232.29 | 151.32 | - | - | - |
Issuance of Common Stock | 0.6 | 1.51 | 2.58 | 4.54 | 7.12 | 270.37 |
Repurchase of Common Stock | - | -5 | - | -1.81 | -8.39 | - |
Other Financing Activities | - | - | -2.15 | - | -1.34 | -6.29 |
Financing Cash Flow | -163.77 | -235.78 | 151.75 | 2.73 | -2.61 | 264.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | 0.03 | -0.03 | 0.02 | -0.01 | -0.01 |
Net Cash Flow | 13.44 | -198.83 | 143.37 | -10.04 | -76.92 | 101.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25.71 | -0.24 | 12.94 | -34.32 | -37.44 | -33.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.45% | -0.08% | 4.22% | -11.60% | -13.55% | -13.88% |
Free Cash Flow Per Share | 0.35 | -0.00 | 0.21 | -0.61 | -0.69 | -0.71 |
Levered Free Cash Flow | 19.35 | 10.73 | 29.45 | 17.88 | 13.04 | 24.68 |
Unlevered Free Cash Flow | 30.22 | 22.17 | 36.87 | 20.85 | 12.59 | 12.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.95 | 21.95 | 10.12 | 5.75 | 5.75 | 6.36 |
Cash Income Tax Paid | - | - | - | - | 0.3 | 0.14 |
Change in Working Capital | 16.4 | -15.11 | -0.66 | -13.67 | -13.91 | 4.62 |