Health Catalyst, Inc.
HCATNASDAQHealthcare● Active
$1.75
$-0.19(-9.59%)
Market Cap$128945030
P/E Ratio—
52W High$4.235
52W Low$0.955
Health Catalyst, Inc. (HCAT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HCAT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.18B) | ($0.07B) | ($0.12B) | ($0.14B) | ($0.15B) |
| Depreciation & Amort. | $0.05B | $0.04B | $0.04B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.03B | $0.04B | $0.06B | $0.07B | $0.07B |
| Change in Working Capital | ($0.02B) | ($0.00B) | ($0.01B) | ($0.01B) | $0.00B |
| Net Cash from Operations | $0.00B | $0.01B | ($0.03B) | ($0.04B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | ($0.07B) | ($0.17B) | ($0.29B) | ($0.31B) | ($0.26B) |
| Sales of Investments | $0.16B | $0.24B | $0.34B | $0.32B | $0.19B |
| Net Cash from Investing | $0.04B | ($0.02B) | $0.02B | ($0.04B) | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | ($0.00B) | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.23B) | $0.15B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.24B) | $0.15B | $0.00B | ($0.00B) | $0.26B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.00B) | ($0.05B) | ($0.05B) | ($0.04B) |
| FCF Margin %(computed) | -0.08% | -0.60% | -16.01% | -19.07% | -17.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Health Catalyst, Inc. data
About Health Catalyst, Inc. (HCAT) Cash Flow Statement
Health Catalyst, Inc. generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.08%. Capital expenditure was ($0.00B).
Frequently asked questions
HCAT · 4 questionsHealth Catalyst, Inc. generated free cash flow of ($0.00B) for 2025, up 87.1% year-over-year.
HCAT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10