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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Health Catalyst (HCAT) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Health Catalyst (HCAT) over the last 8 years, with Q3 2025 value amounting to -$464000.0.

  • Health Catalyst's Cash from Operations fell 10747.42% to -$464000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.7 million, marking a year-over-year decrease of 123068.06%. This contributed to the annual value of $14.6 million for FY2024, which is 14401.15% up from last year.
  • Latest data reveals that Health Catalyst reported Cash from Operations of -$464000.0 as of Q3 2025, which was down 10747.42% from -$9.0 million recorded in Q2 2025.
  • In the past 5 years, Health Catalyst's Cash from Operations ranged from a high of $10.3 million in Q1 2024 and a low of -$19.0 million during Q4 2023
  • Over the past 5 years, Health Catalyst's median Cash from Operations value was -$4.8 million (recorded in 2021), while the average stood at -$4.5 million.
  • As far as peak fluctuations go, Health Catalyst's Cash from Operations surged by 28397.85% in 2024, and later crashed by 65812.66% in 2025.
  • Health Catalyst's Cash from Operations (Quarter) stood at -$9.8 million in 2021, then crashed by 51.62% to -$14.8 million in 2022, then fell by 28.47% to -$19.0 million in 2023, then skyrocketed by 81.48% to -$3.5 million in 2024, then skyrocketed by 86.84% to -$464000.0 in 2025.
  • Its Cash from Operations was -$464000.0 in Q3 2025, compared to -$9.0 million in Q2 2025 and $280000.0 in Q1 2025.