Health Catalyst HCAT
Last Price
52 Week Range
$1.56 - $5.06
Next Earnings Date
Mar 12 2026
Next Earnings Date
Mar 12 2026
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-118.147M | $-69.502M | $-107.622M | |||||||
| $42.223M | $41.431M | $47.884M | |||||||
| $8K | $77K | $480K | |||||||
| $55.756M | $40.128M | $33.717M | |||||||
| $-13.67M | $-0.66M | $-19.479M | |||||||
| $0.75M | $3.085M | $32.312M | |||||||
| $-33.08M | $14.559M | $-12.708M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-1.236M | $-1.616M | $-5.988M | |||||||
| $-11.392M | $-80.277M | $-66.496M | |||||||
| $-290.836M | $-168.307M | $-175.334M | |||||||
| $336.801M | $242.067M | $185.027M | |||||||
| $-13.044M | $-14.769M | $-14.774M | |||||||
| $20.293M | $-22.902M | $-77.565M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | $151.318M | $-195.393M | |||||||
| $-1.808M | $2.58M | $-3.113M | |||||||
| - | - | - | |||||||
| $4.538M | $-2.152M | $0.848M | |||||||
| $2.73M | $151.746M | $-197.658M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $116.312M | $106.276M | $328.327M | |||||||
| $-10.036M | $143.369M | $-288.022M | |||||||
| $106.276M | $249.645M | $40.305M | |||||||
| $-33.08M | $14.559M | $-12.708M | |||||||
| $-14.311M | $-16.398M | $-10.08M | |||||||
| $-47.391M | $-1.839M | $-22.788M |
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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