Health Catalyst
HCAT
Last Price
52 Week Range
$0.96 - $4.29
Next Earnings Date
-
Next Earnings Date
-
Last Price
Health Catalyst Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-69.502M | $-177.974M | $-265.258M | ||||||||
| $41.431M | $50.5M | $50.295M | ||||||||
| $77K | $81K | $58K | ||||||||
| $40.128M | $27.012M | $19.469M | ||||||||
| $-0.66M | $-15.112M | $-1.365M | ||||||||
| $3.085M | $116.224M | $215.763M | ||||||||
| $14.559M | $0.731M | $18.962M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-1.616M | $-0.968M | $-10.673M | ||||||||
| $-80.277M | $-41.114M | $0.018M | ||||||||
| $-168.307M | $-65.132M | $-90.047M | ||||||||
| $242.067M | $163.948M | $41.74M | ||||||||
| $-14.769M | $-20.541M | $-11.013M | ||||||||
| $-22.902M | $36.193M | $-69.975M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $151.318M | $-232.292M | $-232.292M | ||||||||
| $2.58M | $-3.49M | $1.218M | ||||||||
| - | - | - | ||||||||
| $-2.152M | - | - | ||||||||
| $151.746M | $-235.782M | $-231.074M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $106.276M | $249.645M | $341.968M | ||||||||
| $143.369M | $-198.831M | $-282.104M | ||||||||
| $249.645M | $50.814M | $59.864M | ||||||||
| $14.559M | $0.731M | $18.962M | ||||||||
| $-16.398M | $-0.968M | $-9.792M | ||||||||
| $-1.839M | $-0.237M | $9.17M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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