US Stock MarketDetailed Quotes

Health Catalyst (HCAT)

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  • 2.310
  • -0.030-1.28%
Trading Jan 16 15:23 ET
163.39MMarket Cap-1.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Health Catalyst (HCAT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-107.47%-464K
-658.13%-9M
-97.27%280K
144.01%14.56M
81.48%-3.53M
99.29%6.21M
113.93%1.61M
283.98%10.27M
6.21%-33.08M
-28.47%-19.04M
Net income from continuing operations
-50.95%-22.23M
-203.18%-40.98M
-15.33%-23.74M
41.17%-69.5M
31.80%-20.67M
33.16%-14.73M
58.56%-13.52M
37.97%-20.59M
14.01%-118.15M
15.29%-30.31M
Depreciation and amortization
26.35%12.61M
19.02%12.68M
17.05%12.32M
-1.88%41.43M
-0.37%10.27M
-2.03%9.98M
-0.73%10.66M
-4.27%10.53M
-12.58%42.22M
-11.66%10.3M
Deferred tax
108.07%43K
-11,300.00%-224K
378.57%67K
862.50%77K
29,600.00%594K
-26,750.00%-533K
0.00%2K
600.00%14K
100.18%8K
-50.00%2K
Other non cash items
-85.62%43K
-487.13%-4.03M
41.84%1.65M
-2.80%4.44M
82.13%1.94M
-74.73%299K
-10.41%1.04M
0.34%1.16M
237.76%4.57M
149.24%1.06M
Change In working capital
-298.81%-4.83M
-156.53%-13.82M
-55.13%2.55M
95.17%-660K
71.42%-3.37M
7.57%2.43M
12.58%-5.39M
178.72%5.67M
1.70%-13.67M
-104.97%-11.8M
-Change in receivables
86.14%7.92M
-132.48%-4.57M
-251.26%-6.07M
131.33%4.28M
85.47%-2.02M
-31.28%4.26M
-120.74%-1.96M
126.04%4.01M
-1,833.88%-13.66M
-976.70%-13.92M
-Change in prepaid assets
78.97%-534K
5.06%1.7M
154.67%764K
-130.49%-50K
356.56%567K
-4,067.19%-2.54M
118.89%1.62M
171.43%300K
134.31%164K
91.15%-221K
-Change in payables and accrued expense
-142.99%-3.09M
-274.70%-5.44M
-30.96%-7.2M
14.65%5.58M
-74.48%771K
128.84%7.19M
134.60%3.12M
-171.28%-5.5M
203.53%4.87M
154.19%3.02M
-Change in other current liabilities
-40.33%-1.01M
-10.69%-953K
0.11%-944K
2.59%-3.46M
-6.37%-935K
20.20%-719K
3.91%-861K
-7.88%-945K
-0.97%-3.55M
-137.25%-879K
-Change in other working capital
-40.95%-8.12M
37.47%-4.57M
104.95%15.99M
-371.55%-7.01M
-972.14%-1.75M
7.72%-5.76M
-12.78%-7.3M
-29.26%7.8M
75.20%-1.49M
112.32%201K
Cash from discontinued investing activities
Operating cash flow
-107.47%-464K
-658.13%-9M
-97.27%280K
144.01%14.56M
81.48%-3.53M
99.29%6.21M
113.93%1.61M
283.98%10.27M
6.21%-33.08M
-28.47%-19.04M
Investing cash flow
Cash flow from continuing investing activities
-222.33%-9.35M
-2,829.05%-52.23M
15.21%96.76M
-212.86%-22.9M
-476.87%-112.75M
130.76%7.65M
75.95%-1.78M
270.81%83.98M
152.01%20.29M
378.21%29.92M
Capital expenditure reported
-27.47%-4.55M
-44.40%-5.43M
-84.23%-4.66M
-19.38%-14.27M
-68.16%-4.42M
-21.38%-3.57M
-6.58%-3.76M
11.66%-2.53M
7.93%-11.96M
11.37%-2.63M
Net PPE purchase and sale
64.53%-249K
186.71%248K
-223.41%-663K
-33.03%-1.6M
-67.35%-410K
-405.04%-702K
28.86%-286K
51.07%-205K
43.64%-1.21M
39.66%-245K
Net intangibles purchase and sale
-135.97%-328K
-5.34%-296K
--0
54.56%-508K
96.97%-4K
-672.22%-139K
67.70%-281K
14.29%-84K
50.53%-1.12M
86.00%-132K
Net business purchase and sale
--0
100.04%8K
---41.12M
-604.68%-80.28M
-122.86%-25.39M
---36.23M
---18.66M
--0
59.09%-11.39M
---11.39M
Net investment purchase and sale
-108.75%-4.22M
-320.57%-46.76M
64.98%143.21M
60.47%73.76M
-286.25%-82.53M
321.92%48.29M
909.78%21.2M
233.47%86.8M
640.18%45.97M
319.30%44.31M
Cash from discontinued investing activities
Investing cash flow
-222.33%-9.35M
-2,829.05%-52.23M
15.21%96.76M
-212.86%-22.9M
-476.87%-112.75M
130.76%7.65M
75.95%-1.78M
270.81%83.98M
152.01%20.29M
378.21%29.92M
Financing cash flow
Cash flow from continuing financing activities
-100.48%-537K
-33,065.47%-230.1M
-646.00%-4.71M
5,458.46%151.75M
9,441.77%37.69M
10,716.83%112.5M
-41.93%698K
827.96%863K
204.48%2.73M
-37.99%395K
Net issuance payments of debt
-100.93%-1.07M
---230.41M
---407K
--151.32M
--36.49M
--114.83M
--0
--0
--0
--0
Net common stock issuance
--0
--0
---5M
--0
--0
--0
--0
--0
78.46%-1.81M
--0
Proceeds from stock option exercised by employees
-20.18%534K
-55.87%308K
-19.47%695K
-43.15%2.58M
-11.39%350K
-35.67%669K
-41.93%698K
-54.60%863K
-36.28%4.54M
-37.99%395K
Net other financing activities
----
----
----
---2.15M
--848K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.48%-537K
-33,065.47%-230.1M
-646.00%-4.71M
5,458.46%151.75M
9,441.77%37.69M
10,716.83%112.5M
-41.93%698K
827.96%863K
204.48%2.73M
-37.99%395K
Net cash flow
Beginning cash position
-74.88%50.71M
69.82%341.97M
134.90%249.65M
-8.63%106.28M
245.71%328.33M
74.52%201.9M
50.86%201.37M
-8.63%106.28M
-39.81%116.31M
-23.55%94.97M
Current changes in cash
-108.19%-10.35M
-55,379.13%-291.32M
-2.93%92.33M
1,525.90%143.4M
-797.24%-78.59M
710.29%126.35M
102.96%527K
454.21%95.11M
86.92%-10.06M
242.17%11.27M
Effect of exchange rate changes
-163.86%-53K
3,350.00%65K
63.16%-7K
-261.90%-34K
-382.35%-96K
653.33%83K
33.33%-2K
-480.00%-19K
290.91%21K
112.50%34K
End cash Position
-87.72%40.31M
-74.88%50.71M
69.82%341.97M
134.90%249.65M
134.90%249.65M
245.71%328.33M
74.52%201.9M
50.86%201.37M
-8.63%106.28M
-8.63%106.28M
Free cash flow
-412.27%-5.6M
-433.43%-14.49M
-167.85%-5.05M
96.12%-1.84M
62.09%-8.36M
29,783.33%1.79M
83.41%-2.72M
183.02%7.44M
10.05%-47.39M
-15.21%-22.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -107.47%-464K-658.13%-9M-97.27%280K144.01%14.56M81.48%-3.53M99.29%6.21M113.93%1.61M283.98%10.27M6.21%-33.08M-28.47%-19.04M
Net income from continuing operations -50.95%-22.23M-203.18%-40.98M-15.33%-23.74M41.17%-69.5M31.80%-20.67M33.16%-14.73M58.56%-13.52M37.97%-20.59M14.01%-118.15M15.29%-30.31M
Depreciation and amortization 26.35%12.61M19.02%12.68M17.05%12.32M-1.88%41.43M-0.37%10.27M-2.03%9.98M-0.73%10.66M-4.27%10.53M-12.58%42.22M-11.66%10.3M
Deferred tax 108.07%43K-11,300.00%-224K378.57%67K862.50%77K29,600.00%594K-26,750.00%-533K0.00%2K600.00%14K100.18%8K-50.00%2K
Other non cash items -85.62%43K-487.13%-4.03M41.84%1.65M-2.80%4.44M82.13%1.94M-74.73%299K-10.41%1.04M0.34%1.16M237.76%4.57M149.24%1.06M
Change In working capital -298.81%-4.83M-156.53%-13.82M-55.13%2.55M95.17%-660K71.42%-3.37M7.57%2.43M12.58%-5.39M178.72%5.67M1.70%-13.67M-104.97%-11.8M
-Change in receivables 86.14%7.92M-132.48%-4.57M-251.26%-6.07M131.33%4.28M85.47%-2.02M-31.28%4.26M-120.74%-1.96M126.04%4.01M-1,833.88%-13.66M-976.70%-13.92M
-Change in prepaid assets 78.97%-534K5.06%1.7M154.67%764K-130.49%-50K356.56%567K-4,067.19%-2.54M118.89%1.62M171.43%300K134.31%164K91.15%-221K
-Change in payables and accrued expense -142.99%-3.09M-274.70%-5.44M-30.96%-7.2M14.65%5.58M-74.48%771K128.84%7.19M134.60%3.12M-171.28%-5.5M203.53%4.87M154.19%3.02M
-Change in other current liabilities -40.33%-1.01M-10.69%-953K0.11%-944K2.59%-3.46M-6.37%-935K20.20%-719K3.91%-861K-7.88%-945K-0.97%-3.55M-137.25%-879K
-Change in other working capital -40.95%-8.12M37.47%-4.57M104.95%15.99M-371.55%-7.01M-972.14%-1.75M7.72%-5.76M-12.78%-7.3M-29.26%7.8M75.20%-1.49M112.32%201K
Cash from discontinued investing activities
Operating cash flow -107.47%-464K-658.13%-9M-97.27%280K144.01%14.56M81.48%-3.53M99.29%6.21M113.93%1.61M283.98%10.27M6.21%-33.08M-28.47%-19.04M
Investing cash flow
Cash flow from continuing investing activities -222.33%-9.35M-2,829.05%-52.23M15.21%96.76M-212.86%-22.9M-476.87%-112.75M130.76%7.65M75.95%-1.78M270.81%83.98M152.01%20.29M378.21%29.92M
Capital expenditure reported -27.47%-4.55M-44.40%-5.43M-84.23%-4.66M-19.38%-14.27M-68.16%-4.42M-21.38%-3.57M-6.58%-3.76M11.66%-2.53M7.93%-11.96M11.37%-2.63M
Net PPE purchase and sale 64.53%-249K186.71%248K-223.41%-663K-33.03%-1.6M-67.35%-410K-405.04%-702K28.86%-286K51.07%-205K43.64%-1.21M39.66%-245K
Net intangibles purchase and sale -135.97%-328K-5.34%-296K--054.56%-508K96.97%-4K-672.22%-139K67.70%-281K14.29%-84K50.53%-1.12M86.00%-132K
Net business purchase and sale --0100.04%8K---41.12M-604.68%-80.28M-122.86%-25.39M---36.23M---18.66M--059.09%-11.39M---11.39M
Net investment purchase and sale -108.75%-4.22M-320.57%-46.76M64.98%143.21M60.47%73.76M-286.25%-82.53M321.92%48.29M909.78%21.2M233.47%86.8M640.18%45.97M319.30%44.31M
Cash from discontinued investing activities
Investing cash flow -222.33%-9.35M-2,829.05%-52.23M15.21%96.76M-212.86%-22.9M-476.87%-112.75M130.76%7.65M75.95%-1.78M270.81%83.98M152.01%20.29M378.21%29.92M
Financing cash flow
Cash flow from continuing financing activities -100.48%-537K-33,065.47%-230.1M-646.00%-4.71M5,458.46%151.75M9,441.77%37.69M10,716.83%112.5M-41.93%698K827.96%863K204.48%2.73M-37.99%395K
Net issuance payments of debt -100.93%-1.07M---230.41M---407K--151.32M--36.49M--114.83M--0--0--0--0
Net common stock issuance --0--0---5M--0--0--0--0--078.46%-1.81M--0
Proceeds from stock option exercised by employees -20.18%534K-55.87%308K-19.47%695K-43.15%2.58M-11.39%350K-35.67%669K-41.93%698K-54.60%863K-36.28%4.54M-37.99%395K
Net other financing activities ---------------2.15M--848K--------------------
Cash from discontinued financing activities
Financing cash flow -100.48%-537K-33,065.47%-230.1M-646.00%-4.71M5,458.46%151.75M9,441.77%37.69M10,716.83%112.5M-41.93%698K827.96%863K204.48%2.73M-37.99%395K
Net cash flow
Beginning cash position -74.88%50.71M69.82%341.97M134.90%249.65M-8.63%106.28M245.71%328.33M74.52%201.9M50.86%201.37M-8.63%106.28M-39.81%116.31M-23.55%94.97M
Current changes in cash -108.19%-10.35M-55,379.13%-291.32M-2.93%92.33M1,525.90%143.4M-797.24%-78.59M710.29%126.35M102.96%527K454.21%95.11M86.92%-10.06M242.17%11.27M
Effect of exchange rate changes -163.86%-53K3,350.00%65K63.16%-7K-261.90%-34K-382.35%-96K653.33%83K33.33%-2K-480.00%-19K290.91%21K112.50%34K
End cash Position -87.72%40.31M-74.88%50.71M69.82%341.97M134.90%249.65M134.90%249.65M245.71%328.33M74.52%201.9M50.86%201.37M-8.63%106.28M-8.63%106.28M
Free cash flow -412.27%-5.6M-433.43%-14.49M-167.85%-5.05M96.12%-1.84M62.09%-8.36M29,783.33%1.79M83.41%-2.72M183.02%7.44M10.05%-47.39M-15.21%-22.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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