Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Health Catalyst (HCAT) Cash from Operations (2018 - 2025)

Health Catalyst's Cash from Operations history spans 8 years, with the latest figure at 9912000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 381.03% year-over-year to 9912000.0; the TTM value through Dec 2025 reached 731000.0, down 94.98%, while the annual FY2025 figure was 731000.0, 94.98% down from the prior year.
  • Cash from Operations reached 9912000.0 in Q4 2025 per HCAT's latest filing, up from 464000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 10266000.0 in Q1 2024 to a low of 19041000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 3809150.0, with a median of 4186000.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 381.03% in 2025 against a maximum downside of 658.13% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 9775000.0 in 2021, then plummeted by 51.62% to 14821000.0 in 2022, then decreased by 28.47% to 19041000.0 in 2023, then surged by 81.48% to 3527000.0 in 2024, then surged by 381.03% to 9912000.0 in 2025.
  • Per Business Quant, the three most recent readings for HCAT's Cash from Operations are 9912000.0 (Q4 2025), 464000.0 (Q3 2025), and 8997000.0 (Q2 2025).