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 |
| -69.5M | -79.14M | -86.45M | -105.54M | -118.15M | -123.62M | -147.32M | -148.13M | -137.4M | -150.61M | -144.89M | -147.3M | -153.21M | -147.24M | -134.55M | -125.9M | -115.02M | -86.27M | -80.36M | -63.87M | -60.1M | -59.41M | -54.87M | -63.49M | -61.98M | -48.41M | -31.53M | -12.21M | |
| 41.43M | 42.19M | 43.17M | 43.25M | 42.94M | 43.58M | 45.77M | 47.64M | 48.3M | 47.56M | 45.84M | 41.36M | 37.53M | 34.38M | 28.71M | 23.66M | 18.73M | 13.32M | 10.65M | 9.78M | 9.21M | 9M | 8.84M | 8.17M | 7.41M | 5.25M | 3.1M | 1.55M | |
| 40.13M | 42.33M | 47.05M | 52.71M | 55.76M | 61.49M | 64.56M | 67.87M | 72.1M | 69.78M | 69.96M | 69.75M | 65.14M | 59.4M | 51.41M | 42.73M | 37.96M | 32.1M | 32.58M | 24.93M | 17.84M | 14.34M | 5.3M | 4.81M | 4.2M | 2.89M | 1.95M | 1.04M | |
| -10.52M | -10.29M | -7.52M | -7.45M | -4.88M | -4.75M | -2.95M | 52K | -6.76M | -3.89M | -383K | 6.81M | 7.64M | 18.84M | 13.97M | 10.14M | 11.46M | -7.61M | -3.32M | 3.38M | 2.35M | 11.96M | 11.76M | 6.43M | 6.49M | 3.65M | 5.36M | 4.09M | |
| 67.15M | 67.34M | 65.48M | 37.29M | 32K | -2.7M | 3.63M | 4.3M | -3.07M | 13.5M | 19.04M | 16.58M | 29.93M | 36.95M | 31.21M | 33.85M | 27.09M | 7.29M | 2.98M | 663K | 891K | 937K | 791K | 543K | 533K | 393K | 258K | 134K | |
| 77K | -515K | 20K | 20K | 8K | 10K | 10K | -923K | -4.52M | -4.84M | -11.67M | -10.73M | -7.13M | -6.82M | 584K | 10.21M | 8.93M | 8.96M | 8.21M | -1.63M | 1.23M | 1.16M | 1.28M | 1.44M | -206K | -178K | -124K | -70K | |
| -660K | -9.09M | -9.26M | -10.03M | -13.67M | -7.63M | -10.65M | -12.77M | -10.67M | -5.61M | -1.83M | 11.52M | 4.62M | 5.84M | 6.03M | 2.93M | -3.83M | -10.47M | -10.13M | -13.61M | -1.27M | 1.85M | 6.13M | 10.39M | 9.75M | 12.74M | 4.94M | 2.17M | |
| 14.56M | -955K | -4.05M | -17.23M | -33.08M | -28.86M | -44.01M | -42.01M | -35.27M | -30.22M | -23.55M | -18.82M | -23.12M | -17.49M | -16.62M | -12.52M | -26.15M | -35.07M | -36.06M | -43.73M | -32.18M | -32.11M | -32.53M | -38.13M | -40.3M | -27.31M | -21.41M | -7.39M | |
| -16.4M | -14.58M | -13.27M | -13.75M | -14.31M | -15.62M | -16.72M | -16.72M | -17.41M | -16.82M | -16.53M | -15.3M | -18.47M | -21.88M | -19.04M | -16.45M | -10.46M | -4.25M | -4.54M | -4.51M | -4.33M | -5.13M | -4M | -3.24M | -2.5M | -778K | -539K | -352K | |
| -80.28M | -66.27M | -27.07M | -4.02M | -4.02M | 7.37M | 4.42M | -9.31M | -27.83M | -27.84M | -74.61M | -63.96M | -44.08M | -43.27M | -83.73M | -85.47M | -102.08M | -103.08M | -16.63M | -15.63M | 19K | 417K | 1.19M | 630K | 228K | 18K | 18K | n/a | |
| -168.31M | -86.58M | -175.84M | -259.96M | -290.84M | -288.88M | -313.6M | -333.31M | -308.96M | -347.49M | -368.23M | -309.46M | -261.36M | -214.59M | 7.36M | -110.92M | -87.81M | -96.2M | -364.35M | -210.79M | -256.01M | -226.2M | -51.82M | -44.72M | -13.99M | -9.23M | -2.68M | n/a | |
| 242.07M | 287.19M | 306.4M | 366.7M | 336.8M | 301.1M | 318.6M | 341.31M | 315.17M | 270.17M | 197.77M | 214.61M | 186.89M | 197.5M | 269.21M | 205.66M | 219.07M | 221.87M | 162.53M | 114.18M | 50.68M | 48.45M | 35.97M | 31.87M | 37.87M | 26.7M | 14.2M | 9.15M | |
| -214K | 45.77M | 53.17M | 31.61M | 57.3M | 22.41M | -6.63M | -2.24M | -25.31M | -31.98M | 20K | -1.29M | -2.66M | -2.66M | -89.89M | -88.15M | -101.28M | -101.07M | -13.07M | -14.05M | 43K | -369K | -1.14M | -598K | -199K | 3K | -3K | 11K | |
| -22.9M | 119.76M | 87.26M | 81.63M | 20.29M | -3.37M | -11.69M | -18.03M | -39.02M | -121.96M | -261.57M | -175.4M | -139.68M | -84.9M | 83.92M | -95.33M | -82.56M | -82.73M | -236.07M | -130.8M | -209.6M | -182.84M | -19.81M | -16.06M | 21.4M | 16.71M | 11M | 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 | 25.35M | 35.3M | 35.3M | 35.3M | 9.95M | n/a | n/a | n/a | |
| n/a | 8.39M | n/a | n/a | -1.81M | -18.59M | -18.59M | -18.59M | -16.79M | -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 | -8.71M | -8.71M | -8.71M | -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 | 395K | 3M | 3.5M | 4.54M | 4.78M | 4.59M | 5.29M | 5.78M | 9.06M | 257.04M | 260.03M | 264.08M | 266.91M | 33.58M | 179.47M | 182.61M | 176.97M | 160.85M | 8.66M | -689K | -3.12M | -3.52M | -417K | -10.88M | -9.55M | -8.54M | -10.23M | |
| 37.69M | 395K | 3M | 3.5M | 2.73M | 2.97M | -5.61M | -4.91M | -2.61M | 666K | 257.04M | 260.03M | 264.08M | 266.91M | 33.58M | 179.47M | 182.61M | 176.97M | 355.5M | 203.31M | 231.38M | 238.9M | 43.86M | 68.23M | 24.35M | 15.73M | 16.73M | -6.23M | |
| 29.25M | 119.24M | 86.21M | 67.89M | -10.04M | -29.25M | -61.29M | -64.95M | -76.92M | -151.54M | -28.11M | 65.8M | 101.27M | 164.53M | 100.91M | 71.66M | 73.92M | 59.18M | 83.37M | 28.76M | -10.4M | 23.95M | -8.48M | 14.03M | 5.45M | 5.13M | 6.32M | -4.8M | |
| -1.84M | -15.53M | -17.32M | -30.98M | -47.39M | -44.48M | -60.73M | -58.73M | -52.68M | -47.05M | -40.08M | -34.12M | -41.59M | -39.37M | -35.65M | -28.97M | -36.61M | -39.32M | -40.61M | -48.24M | -36.52M | -37.24M | -36.53M | -41.38M | -42.8M | -28.09M | -21.95M | -7.74M |