Health Catalyst Cash Flow Statement (2018-2025) | HCAT

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -19.32M-16.88M-13.57M-13.72M-10.69M-21.42M-14.27M-17.49M-27.18M-27.33M-43.02M-28.37M-35.83M-40.01M-48.99M-22.41M-33.43M-45.73M-35.76M-33.19M-32.61M-22.03M-30.36M-20.59M-13.52M-14.73M-20.67M-23.74M-40.98M-22.23M
Depreciation and Depletion 0.40M0.70M0.80M0.80M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M1.10M1.70M2.00M2.30M2.60M3.00M3.20M3.20M3.20M3.10M3.10M3.30M3.10M3.10M3.30M3.60M3.60M3.80M
Share-based Compensation 0.93M1.31M1.66M1.40M9.97M4.82M8.74M9.05M9.50M10.67M13.51M17.73M17.49M16.42M18.12M17.93M17.30M18.75M13.88M14.63M14.23M13.01M10.84M8.97M9.51M10.81M7.54M8.32M7.04M
Deferred Taxes 0.04M-1.28M0.01M0.00M0.00M-6.83M-0.31M-3.60M-0.93M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M-0.53M0.59M0.07M-0.22M0.04M
Gains from Investment Securities 3.36M1.10M0.58M-0.36M13.40M11.42M2.16M6.91M4.59M6.38M-8.42M1.12M2.63M2.03M-1.64M-1.90M
Asset Writedowns and Impairment 1.80M3.70M0.10M2.00M1.40M2.20M6.90M
Cash from Operations -5.90M-12.99M-5.22M-8.42M-5.48M-13.06M-16.77M-0.75M-4.49M-4.14M-3.14M-4.84M-5.36M-9.78M1.16M-9.58M-12.03M-14.82M-5.58M-11.57M3.12M-19.04M10.27M1.61M6.21M-3.53M0.28M-9.00M-0.46M
Depreciation, Depletion & Amortization
Amortization of Goodwill 28.77M
Amortizatization of Intangibles 0.05M0.02M0.08M0.19M0.17M0.17M0.01M-0.27M-0.59M-0.49M-0.42M-0.15M-0.11M-0.52M-0.40M-0.01M1.01M1.63M1.98M2.02M2.82M2.90M1.97M1.18M0.75M0.86M0.91M0.02M0.34M
Amortization of Deferred Charges 0.14M0.14M0.14M0.37M0.28M0.28M0.28M2.25M2.72M2.79M2.87M2.95M3.03M3.10M0.37M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M1.32M1.18M1.21M0.88M0.82M
Depreciation & Amortization (CF) 1.55M2.15M2.16M2.31M2.22M2.32M2.37M2.88M3.09M4.98M7.77M7.81M8.14M10.65M10.92M11.65M12.61M12.37M11.66M10.99M10.73M10.19M10.30M10.53M10.66M9.98M10.27M12.32M12.68M12.61M
Change in Working Capital
Change in Receivables -1.62M2.78M0.56M6.22M-3.45M-3.45M7.33M-0.16M-2.73M12.00M-2.09M1.16M-0.09M0.92M-6.02M4.72M2.09M-1.59M15.40M-9.47M-6.20M13.92M-4.01M1.96M-4.26M2.02M6.07M4.57M-7.92M
Change in Account Payables 4.71M-2.93M-0.38M-1.26M3.31M-1.75M-4.28M3.23M7.62M1.68M-5.35M2.91M5.72M1.92M-4.81M-0.07M5.76M-5.58M7.71M-9.00M3.14M3.02M-5.50M3.12M7.19M0.77M-7.20M-5.44M-3.09M
Change in Accured Expenses 4.71M-2.93M-0.38M-1.26M3.31M-1.75M-4.28M3.23M7.62M1.68M-5.35M2.91M5.72M1.92M-4.81M-0.07M5.76M-5.58M7.71M-9.00M3.14M3.02M-5.50M3.12M7.19M0.77M-7.20M-5.44M-3.09M
Other Working Capital Changes 1.18M2.90M4.01M5.66M-2.08M-10.85M3.94M0.54M-1.54M8.52M3.75M3.72M-0.93M1.10M4.11M-5.88M-2.59M-1.63M11.03M-6.47M-7.23M-0.88M7.80M-9.72M-3.34M-1.75M15.99M-4.57M-8.12M
Investing Activities
Capital Expenditures 0.24M1.32M0.69M0.37M0.59M0.36M0.43M0.36M0.57M6.41M5.88M2.26M1.69M0.62M0.36M0.20M1.19M0.41M0.42M0.41M0.15M0.26M0.21M0.29M0.70M0.41M0.67M-0.23M0.26M
Sales of Property, Plant and Equipment 0.01M0.01M0.01M0.02M0.00M0.02M0.01M0.00M0.00M0.01M0.01M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.01M0.02M0.01M
Change in Intangibles 0.21M0.40M0.57M0.77M0.19M0.76M0.42M0.07M-0.00M0.48M0.29M0.50M0.10M0.46M0.83M0.02M0.94M0.10M0.87M0.02M0.13M0.08M0.28M0.14M0.00M0.30M0.33M
Acquisitions 15.25M87.22M-0.81M46.76M18.51M9.34M11.39M18.66M36.23M25.39M41.12M-0.01M
Change in Acquisitions & Divestments 12.50M11.17M3.15M9.15M24.98M13.40M66.65M57.50M84.32M10.60M53.24M121.05M12.60M80.96M104.21M85.00M45.00M107.10M81.50M67.50M80.70M137.00M21.20M48.29M35.58M143.21M6.24M
Cash from Investing Activities 5.71M4.69M-28.66M-1.56M-157.32M-22.07M50.15M-106.83M-3.98M-21.91M37.38M72.42M-172.79M-76.68M1.66M-13.75M-33.18M6.26M22.65M-7.42M-24.86M29.92M83.98M-1.78M7.65M-112.75M96.76M-52.23M-9.35M
Financing Activities
Other financing activities 0.18M1.85M2.38M0.20M-0.85M
Cash from Financing Activities -1.01M8.62M37.66M-1.41M194.04M1.10M9.59M150.78M15.50M6.74M6.45M4.89M248.83M3.92M2.39M1.90M-7.54M0.64M0.09M1.20M1.04M0.40M0.86M0.70M112.50M37.69M-4.71M-230.10M-0.54M
Additional items
Exchange Rate Effect 0.01M-0.03M0.02M0.01M0.02M-0.01M0.00M-0.01M0.00M-0.00M-0.02M-0.01M0.02M0.01M-0.00M-0.01M0.03M-0.02M-0.00M0.08M-0.10M-0.01M0.07M-0.05M
Change in Cash -1.20M0.33M3.78M-11.39M31.24M-34.03M42.93M43.22M7.05M-19.29M40.67M72.47M70.67M-82.54M5.20M-21.45M-52.76M-7.91M17.17M-17.79M-20.72M11.30M95.09M0.53M126.43M-78.68M92.32M-291.26M-10.41M
Free Cash Flow -6.14M-14.30M-5.91M-8.79M-6.08M-13.42M-17.20M-1.11M-5.06M-10.55M-9.03M-7.10M-7.05M-10.40M0.80M-9.78M-13.22M-15.24M-6.00M-11.98M2.97M-19.30M10.06M1.32M5.50M-3.94M-0.39M-8.77M-0.72M
Net Cash Flow -1.20M0.33M3.78M-11.39M31.24M-34.03M42.96M43.20M7.04M-19.31M40.68M72.47M70.68M-82.54M5.20M-21.43M-52.75M-7.93M17.16M-17.79M-20.70M11.27M95.11M0.53M126.35M-78.59M92.33M-291.32M-10.35M