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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Health Catalyst (HCAT) Free Cash Flow (2018 - 2025)

Health Catalyst (HCAT) has disclosed Free Cash Flow for 8 consecutive years, with -$1.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 120.5% year-over-year to -$1.1 million, compared with a TTM value of -$13.8 million through Sep 2025, down 1066.89%, and an annual FY2024 reading of $12.9 million, up 139.12% over the prior year.
  • Free Cash Flow was -$1.1 million for Q3 2025 at Health Catalyst, up from -$8.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10.1 million in Q1 2024 and bottomed at -$18.1 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$4.7 million, with a median of -$5.7 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 1326.64% in 2022, then soared 277.86% in 2024.
  • Year by year, Free Cash Flow stood at -$931000.0 in 2021, then crashed by 1326.64% to -$13.3 million in 2022, then plummeted by 36.03% to -$18.1 million in 2023, then skyrocketed by 78.19% to -$3.9 million in 2024, then skyrocketed by 71.37% to -$1.1 million in 2025.
  • Business Quant data shows Free Cash Flow for HCAT at -$1.1 million in Q3 2025, -$8.4 million in Q2 2025, and -$390000.0 in Q1 2025.