Health Catalyst Inc. (HCAT)
3.96
0.06 (1.54%)
At close: Apr 24, 2025, 3:59 PM
3.98
0.38%
After-hours: Apr 24, 2025, 05:44 PM EDT
Health Catalyst Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -20.67M | -14.73M | -13.52M | -20.59M | -30.31M | -22.03M | -32.61M | -33.19M | -35.78M | -45.73M | -33.43M | -22.46M | -48.99M | -40.01M | -35.83M | -28.37M | -43.02M | -27.33M | -27.18M | -17.49M | -14.27M | -21.42M | -10.69M | -13.72M | -13.57M | -16.88M | -19.32M | -12.21M | |
| 10.27M | 9.2M | 10.66M | 11.31M | 11.02M | 10.19M | 10.73M | 10.99M | 11.66M | 12.37M | 12.61M | 11.65M | 10.92M | 10.65M | 8.14M | 7.81M | 7.77M | 4.98M | 3.09M | 2.88M | 2.37M | 2.32M | 2.22M | 2.31M | 2.16M | 2.15M | 1.55M | 1.55M | |
| 10.81M | 9.51M | 8.97M | 10.84M | 13.01M | 14.23M | 14.63M | 13.88M | 18.75M | 17.3M | 17.93M | 18.12M | 16.42M | 17.49M | 17.73M | 13.51M | 10.67M | 9.5M | 9.05M | 8.74M | 4.82M | 9.97M | 1.4M | 1.66M | 1.31M | 933K | 914K | 1.04M | |
| -2.12M | -9.02M | -6.54M | 7.16M | -1.89M | -6.24M | -6.47M | 9.73M | -1.77M | -4.43M | -3.48M | 2.92M | 1.1M | -925K | 3.72M | 3.75M | 12.3M | -5.79M | -105K | 5.06M | -6.78M | -1.5M | 6.59M | 4.03M | 2.84M | -1.71M | 1.26M | 4.09M | |
| -1.15M | 324K | 30.02M | 37.96M | -964K | -1.53M | 1.84M | 695K | -3.7M | 4.79M | 2.51M | -6.68M | 12.88M | 10.33M | 50K | 6.67M | 19.89M | 4.59M | 2.69M | -84K | 94K | 281K | 372K | 144K | 140K | 135K | 124K | 134K | |
| 594K | -533K | 2K | 14K | 2K | 2K | 2K | 2K | 4K | 2K | -931K | -3.6M | -311K | -6.83M | 2K | 2K | 7K | 573K | 9.63M | -1.28M | 40K | -171K | -214K | 1.58M | -28K | -54K | -54K | -70K | |
| -3.37M | 2.43M | -5.39M | 5.67M | -11.8M | 2.26M | -6.16M | 2.04M | -5.76M | -769K | -8.27M | 4.13M | -693K | 3.01M | 5.07M | -2.77M | 532K | 3.19M | 1.98M | -9.53M | -6.11M | 3.53M | -1.5M | 2.81M | -2.99M | 7.81M | 2.77M | 2.17M | |
| -3.53M | 6.21M | 1.61M | 10.27M | -19.04M | 3.12M | -11.57M | -5.58M | -14.82M | -12.03M | -9.58M | 1.16M | -9.78M | -5.36M | -4.84M | -3.14M | -4.14M | -4.49M | -751K | -16.77M | -13.06M | -5.48M | -8.42M | -5.22M | -12.99M | -5.9M | -14.02M | -7.39M | |
| -4.83M | -4.42M | -4.33M | -2.82M | -3.01M | -3.11M | -4.8M | -3.39M | -4.32M | -4.21M | -4.8M | -4.08M | -3.73M | -3.92M | -3.57M | -7.25M | -7.14M | -1.07M | -985K | -1.26M | -929K | -1.36M | -949K | -1.09M | -1.73M | -239K | -187K | -352K | |
| -25.39M | -36.24M | -18.65M | 3K | -11.38M | 2.96M | 4.39M | 6K | 9K | 10K | -9.34M | -18.51M | n/a | -46.76M | 1.31M | 1.37M | 814K | -87.22M | -424K | -15.25M | -188K | -770K | 575K | 402K | 210K | n/a | 18K | n/a | |
| -118.11M | n/a | n/a | -50.2M | -36.39M | -89.26M | -84.12M | -81.07M | -34.43M | -113.98M | -103.83M | -56.72M | -72.96M | -134.72M | -45.06M | -8.62M | -26.18M | 87.22M | -163.35M | 14.49M | -34.56M | -180.94M | -9.78M | -30.73M | -4.76M | -6.55M | -2.68M | n/a | |
| 35.58M | 48.29M | 21.2M | 137M | 80.7M | 67.5M | 81.5M | 107.1M | 45M | 85M | 104.21M | 80.96M | n/a | 12.6M | 121.05M | 53.24M | 10.6M | 84.32M | 57.5M | 66.65M | 13.4M | 24.98M | 9.15M | 3.15M | 11.17M | 12.5M | 5.05M | 9.15M | |
| -4.42M | -10.35M | 17.17M | -2.61M | 41.56M | -2.95M | -4.39M | 23.07M | 6.67M | -31.99M | 6K | 4K | 3K | 7K | -1.31M | -1.36M | 4K | -87.22M | 428K | -14.48M | 210K | 772K | -551K | -388K | -202K | 6K | -14K | 11K | |
| -112.75M | 7.65M | -1.78M | 83.98M | 29.92M | -24.86M | -7.42M | 22.65M | 6.26M | -33.18M | -13.75M | 1.66M | -76.68M | -172.79M | 72.42M | 37.38M | -21.91M | -3.98M | -106.83M | 50.15M | -22.07M | -157.32M | -1.56M | -28.66M | 4.69M | 5.71M | 2.19M | 8.81M | |
| 36.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.35M | 9.95M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 8.39M | -8.39M | n/a | -1.81M | -8.39M | -8.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.71M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.2M | -1.56M | 698K | 863K | 395K | 1.04M | 1.2M | 1.9M | 637K | 854K | 1.9M | 2.39M | 3.92M | 248.83M | 4.89M | 6.45M | 6.74M | 15.5M | 150.78M | 9.59M | 1.1M | -609K | -1.41M | 236K | -1.33M | -1.01M | 1.68M | -10.23M | |
| 37.69M | -1.56M | 698K | 863K | 395K | 1.04M | 1.2M | 93K | 637K | -7.54M | 1.9M | 2.39M | 3.92M | 248.83M | 4.89M | 6.45M | 6.74M | 15.5M | 150.78M | 9.59M | 1.1M | 194.04M | -1.41M | 37.66M | 8.62M | -1.01M | 22.96M | -6.23M | |
| -78.68M | 12.31M | 525K | 95.09M | 11.3M | -20.72M | -17.79M | 17.17M | -7.91M | -52.76M | -21.45M | 5.2M | -82.54M | 70.67M | 72.47M | 40.67M | -19.29M | 7.05M | 43.22M | 42.93M | -34.03M | 31.24M | -11.39M | 3.78M | 327K | -1.2M | 11.13M | -4.8M | |
| -8.36M | 1.79M | -2.72M | 7.44M | -22.05M | 6K | -16.38M | -8.97M | -19.14M | -16.24M | -14.38M | -2.92M | -13.51M | -9.28M | -8.42M | -10.39M | -11.29M | -5.56M | -1.74M | -18.03M | -13.99M | -6.85M | -9.37M | -6.32M | -14.71M | -6.14M | -14.21M | -7.74M |