HealthEquity Inc. (HQY)
NASDAQ: HQY
· Real-Time Price · USD
90.61
2.66 (3.02%)
At close: May 02, 2025, 3:59 PM
90.00
-0.68%
After-hours: May 02, 2025, 05:41 PM EDT
HealthEquity Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 96.7M | 96.7M | 105.67M | 80.43M | 55.71M | 29.14M | 12.82M | -8.41M | -26.14M | -58.75M | -62.15M | -55.31M | -44.29M | -6.1M | 723K | 4.39M | 8.83M | 3.28M | -19.85M | -332K | 39.66M | 52.97M | 89.99M | 93.14M | 73.9M | 66.69M | 61.48M | 55.91M | 47.36M | 45.52M | 41.05M | 32.33M | 26.38M | 25.44M | 23.52M | 19.71M | 16.61M | 14.86M | 13.82M | 12.43M | |
| 162.45M | 161.18M | 158.24M | 152.97M | 153.08M | 155.64M | 158.36M | 160.76M | 161.2M | 159.55M | 152.59M | 144.91M | 137.19M | 128.78M | 124.62M | 120.17M | 115.9M | 112.05M | 101.74M | 78.09M | 55.35M | 33.48M | 18.99M | 18.44M | 18.18M | 18.31M | 17.73M | 16.99M | 15.95M | 14.79M | 14.2M | 13.72M | 13.19M | 12.41M | 11.06M | 9.8M | 8.6M | 7.43M | 6.91M | 6.39M | |
| 96.42M | 91.93M | 92.47M | 90.97M | 77.15M | 72.24M | 68.75M | 66.83M | 62.61M | 61.36M | 56.47M | 53.94M | 52.75M | 54.25M | 52.45M | 48.27M | 42.86M | 38.96M | 45.06M | 41.21M | 39.84M | 36.79M | 24.95M | 22.85M | 21.06M | 19.3M | 17.23M | 15.54M | 14.31M | 12.47M | 10.87M | 9.59M | 8.4M | 8.03M | 7.44M | 6.61M | 5.88M | 5.99M | 4.83M | 3.55M | |
| -4.77M | -23.43M | -33.95M | -23.79M | -27.18M | -15.33M | -11.05M | -20.03M | 2.87M | 28.41M | 22.98M | 21.79M | 10.51M | -2.49M | 5.48M | 15.72M | 10.55M | -781K | -3.38M | -9.89M | 4.55M | -963K | 4.28M | 1.7M | 756K | 87K | -191K | -203K | 4.49M | 5.01M | 4.79M | 5.98M | 2.55M | -65K | 98K | -2.19M | 1.73M | 4K | -3.89M | -3.1M | |
| 119.68M | 120.12M | 116.39M | 116.34M | 4.01M | 4.11M | 4.24M | 4.66M | 3.53M | 15.11M | 16.32M | 15.84M | 17.15M | 6.07M | 5.14M | 6.28M | 6.86M | 7.7M | 8.49M | 3.03M | -23.15M | -24.97M | -26.09M | -22.41M | 1.17M | 967K | 279K | 281K | 220K | 147K | 94K | 126K | 103K | 100K | 403K | -683K | -1.04M | -1.03M | -815K | 62K | |
| -12.84M | -8.13M | -11.06M | -18.64M | -13.99M | -22.54M | -17.76M | -13.45M | -17.18M | -25.23M | -26.94M | -31.14M | -23.43M | -12.92M | -8.62M | -5.67M | -5.13M | 2M | -4.77M | -91K | 3.67M | 704K | 5.92M | 5.96M | 408K | -393K | 1.96M | 3.08M | 4.31M | 4.08M | 2.55M | 293K | -2.89M | -2.55M | -1.78M | -2.14M | -2.18M | -1.94M | -1.39M | 639K | |
| -9M | -7.05M | -40.4M | -31.78M | -33.13M | -17.35M | -14.35M | -35.27M | -33.37M | -6.32M | -16.25M | -11.07M | 1.63M | -18.74M | 6.82M | 24.08M | 12.29M | -11.48M | -12.98M | -26.36M | -9.52M | 7.74M | 3.85M | -1.92M | -1.3M | -4.27M | -4.1M | -2.97M | -448K | -555K | 1.06M | 3M | 419K | -4.63M | -5.54M | -7.16M | -2.42M | -3.15M | -8.24M | -7.71M | |
| 339.86M | 341.18M | 307.74M | 276.72M | 242.83M | 221.24M | 212.07M | 175.11M | 150.65M | 145.72M | 120.06M | 117.15M | 141M | 151.34M | 181.12M | 197.51M | 181.62M | 152.5M | 117.69M | 95.55M | 105.86M | 106.71M | 117.61M | 116.05M | 113.42M | 100.6M | 94.58M | 88.83M | 81.7M | 76.44M | 69.81M | 59.05M | 45.59M | 38.8M | 34.79M | 26.88M | 26.54M | 23.24M | 15.99M | 15.35M | |
| -505.45M | -503.17M | -505.72M | -306.89M | -46.07M | -45.08M | -43.19M | -54.06M | -119.13M | -125.15M | -191.3M | -193.02M | -137.08M | -141.01M | -82.37M | -89.94M | -96.96M | -87.32M | -83.02M | -59.48M | -42.07M | -34.51M | -21.38M | -19.71M | -15.04M | -18.83M | -27.95M | -32.44M | -33.38M | -29.74M | -21.31M | -14.52M | -12.68M | -18.8M | -50.73M | -49.81M | -49.76M | -42.26M | -7.81M | -8.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -455M | -452.63M | -452.63M | -502.17M | -47.17M | -49.53M | -49.53M | n/a | -17.36M | -1.65B | -1.65B | -1.65B | -1.63B | n/a | n/a | n/a | -3M | -2.88M | -5.88M | -5.88M | -2.88M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3.26M | -3.26M | -3.26M | -3.26M | 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 | -53.84M | -54M | -54.2M | -54.39M | -728K | -714K | -627K | -554K | -483K | -447K | -426K | -402K | -379K | -353K | -831K | -815K | -40.79M | -41.02M | -40.44M | -40.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.37M | 2.37M | 4.73M | 4.73M | 2.37M | 2.37M | n/a | n/a | n/a | n/a | n/a | n/a | 41.42M | 41.42M | 41.42M | 41.42M | -11.5M | n/a | n/a | n/a | 11.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -772.6M | -756.11M | -489.19M | -290.64M | -30.41M | -43.55M | -41.61M | -51.71M | -115.76M | -120.56M | -109.98M | -87.72M | -30.45M | -34.31M | -50.57M | -81.87M | -83.87M | -73.83M | -1.69B | -1.66B | -1.7B | -1.65B | -26.71M | -26.03M | 32.3M | -14M | -22.47M | -21.66M | -22.22M | -19.67M | -11.11M | -10.16M | -9.41M | -15.96M | -49.19M | -48.75M | -88.18M | -80.86M | -44.99M | -45.19M | |
| -505.45M | -503.17M | -505.72M | -306.89M | -46.07M | -45.08M | -43.19M | -54.06M | -119.13M | -580.15M | -646.3M | -645.65M | -639.25M | -188.18M | -129.54M | -139.47M | -96.96M | -104.68M | -1.73B | -1.71B | -1.74B | -1.68B | -34.17M | -32.68M | 25.65M | -19.55M | -28.45M | -35.87M | -36.75M | -33.06M | -24.73M | -14.92M | -13.05M | -19.16M | -51.56M | -50.62M | -90.55M | -82.98M | -48.25M | -48.58M | |
| 175M | 200M | 225M | 50M | -54.38M | -56.56M | -58.75M | -60.94M | -8.75M | -6.64M | -53.8M | -51.61M | -65.05M | -80.6M | -39.06M | -246.88M | -239.06M | -231.25M | 1.03B | 1.23B | 1.24B | 1.25B | 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 | |
| -121.49M | -58.51M | 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 | 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 | 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 | -50.35M | -100.69M | -100.69M | |
| -54.45M | -49.91M | 9.53M | 5.76M | 7.34M | 4.26M | 1.65M | 2.6M | 4.4M | 462K | 3.18M | 4.58M | 3.27M | 10.57M | 14.54M | 9.42M | 3.03M | 17.77M | -248.99M | 217.15M | 223.93M | 206.38M | 469.9M | 16.99M | 22.93M | 23.58M | 25.96M | 20.9M | 14.56M | 15.64M | 15.47M | 18.18M | 23.78M | 20.7M | 17.09M | 41.65M | 36.65M | 36.89M | -13.39M | -38.49M | |
| 57.57M | 150.09M | 234.53M | 55.76M | -47.04M | -52.3M | -55.42M | -56.66M | -2.67M | -4.5M | -50.62M | -47.03M | 394.86M | 386.61M | 433.26M | 507.64M | 52.42M | 76.98M | 1.07B | 1.45B | 1.47B | 1.46B | 469.9M | 16.99M | 22.93M | 23.58M | 25.96M | 20.9M | 14.56M | 15.64M | 15.47M | 18.18M | 23.78M | 20.7M | 17.09M | 41.65M | 36.65M | 36.89M | 120.23M | 94.1M | |
| -108.03M | -11.9M | 36.55M | 25.59M | 149.71M | 123.86M | 113.46M | 64.39M | 28.85M | -438.93M | -576.87M | -575.53M | -103.39M | 349.77M | 484.84M | 565.68M | 137.08M | 124.8M | -546.25M | -158.22M | -169.75M | -114.45M | 553.35M | 100.36M | 162M | 104.64M | 92.09M | 73.86M | 59.52M | 59.02M | 60.55M | 62.32M | 56.31M | 40.34M | 318K | 17.91M | -27.36M | -22.84M | 87.97M | 60.87M | |
| -165.6M | -161.99M | -197.98M | -30.17M | 196.75M | 176.16M | 168.88M | 121.05M | 31.52M | 20.56M | -71.25M | -75.86M | 3.91M | 10.33M | 98.75M | 107.57M | 84.66M | 65.18M | 34.66M | 36.06M | 63.78M | 72.2M | 96.23M | 96.34M | 98.38M | 81.77M | 66.64M | 56.39M | 48.32M | 46.71M | 48.51M | 44.54M | 32.92M | 19.99M | -15.95M | -22.93M | -23.22M | -19.02M | 8.18M | 7.14M |