Health Catalyst Inc. (HCAT)

AI Score

Strong Sell

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

7.99

0.01%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-118.15M	-137.40M	-153.21M	-115.02M	-60.10M	-61.98M	-47.03M
Depreciation & Amortization	42.22M	48.30M	37.53M	18.73M	9.21M	7.41M	5.89M
Stock-Based Compensation	55.76M	72.10M	65.14M	37.96M	17.84M	4.20M	4.24M
Other Working Capital	-4.88M	-9.99M	7.64M	11.46M	2.35M	6.49M	4.24M
Other Non-Cash Items	750.00K	162.00K	29.93M	37.29M	2.08M	533.00K	225.00K
Deferred Income Tax	8.00K	-4.52M	-7.13M	-1.27M	40.00K	-206.00K	14.00K
Change in Working Capital	-13.67M	-13.91M	4.62M	-3.83M	-1.27M	9.75M	-166.00K
Operating Cash Flow	-33.08M	-35.27M	-23.12M	-26.15M	-32.18M	-40.30M	-36.83M
Capital Expenditures	-14.31M	-17.41M	-18.47M	-10.46M	-4.33M	-2.50M	-3.34M
Acquisitions	-11.39M	-27.85M	-46.76M	-101.66M	1.94M	228.00K	878.00K
Purchase of Investments	-290.84M	-308.96M	-261.36M	-189.53M	-256.01M	-13.99M	-46.42M
Sales Maturities Of Investments	336.80M	315.17M	186.89M	219.07M	50.68M	37.87M	72.13M
Other Investing Acitivies	-13.04M	29.00K	22.00K	14.00K	-1.87M	-199.00K	-831.00K
Investing Cash Flow	20.29M	-39.02M	-139.68M	-82.56M	-209.60M	21.40M	22.41M
Debt Repayment	-	-	-	165.44M	25.35M	9.95M	9.79M
Common Stock Repurchased	-1.81M	-8.39M	-	-	-	-8.71M	-
Dividend Paid	-	-	-	-	-	-	-
Other Financial Acitivies	4.54M	5.78M	18.90M	17.17M	11.38M	57.09M	38.87M
Financial Cash Flow	2.73M	-2.61M	264.08M	182.61M	231.38M	24.35M	24.87M
Net Cash Flow	-10.04M	-76.92M	101.27M	73.92M	-10.40M	5.45M	10.45M
Free Cash Flow	-47.39M	-52.68M	-41.59M	-36.61M	-36.52M	-42.80M	-40.17M