Powerpack

Unlock full stockrow access for only $9.90/month and boost yourself as an investor.

  • Full quarterly history

    Every quarter and TTM period we hold, not just the last 12.

  • Analyst estimates

    Three years of forward estimates and dividend forecasts.

  • Unlimited screener

    All results, unlimited saved screens, email when a screen changes.

  • Unlimited Excel

    Full workbooks and screener exports.

  • Unlimited follows

See Powerpack
Screener Weekly Summary Pricing

Health Catalyst, Inc. HCAT

Healthcare  —  Health Information Services
1.74 0.00 0.00% as of 25 Sep
Market cap
$131.0M
P/E
0.0×
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
Download Excel — free account

A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Net Income (47.03) (61.98) (60.10) (115.02) (153.21) (137.40) (118.15) (69.50) (177.97)
Depreciation & Amortization 6.05 7.95 10.29 26.78 49.48 49.80 43.73 44.69 164.45
Non Cash Items (Other) 4.33 4.25 18.94 65.80 76.05 66.39 54.94 39.89 29.80
Accounts Receivable Change 4.44 (3.99) 0.13 (16.45) 0.10 0.79 (13.66) 4.28 (1.81)
Accounts Payable Change (6.29) 4.59 (0.09) 8.24 5.20 (4.70) 4.87 5.58 (11.51)
Change in other assets and liabilities 1.68 8.95 (1.31) 4.38 (0.69) (9.99) (4.87) (10.52) (1.79)
Other operating activities — (0.06) (0.05) 0.12 (0.05) (0.14) 0.07 0.14 (0.43)
Operating Cash Flow (36.83) (40.30) (32.18) (26.15) (23.12) (35.27) (33.08) 14.56 0.73
Capital expenditures (2.42) (2.25) (2.34) (9.20) (17.07) (15.12) (13.16) (15.88) (20.70)
Change in intangibles (net) (0.88) (0.23) (1.93) (1.25) (1.37) (308.96) (1.12) (0.51) (0.80)
Net Aquisitions — — — (101.66) (46.76) (27.85) (11.39) (80.28) (41.11)
Short Term Investments Change (Net) 25.71 23.88 (205.33) 29.54 (74.47) 312.91 45.97 73.76 98.82
Investing cash flow 22.41 21.40 (209.60) (82.56) (139.68) (39.02) 20.29 (22.90) 36.19
Repayment/Issuance of Debt (Net) 9.79 9.95 25.35 200.74 (3.88) (3.52) — 151.32 (232.29)
Equity Repurchase (Common, Net) 0.08 (5.67) 200.28 40.54 270.37 (1.27) 2.73 2.58 (3.49)
Equity Repurchase (Preffered, Net) 23.79 33.99 12.07 — — — — — —
Other financial activities 1.01 (3.97) 19.03 (58.67) (6.29) (1.34) — (2.15) —
Financing cash flow 24.87 24.35 231.38 182.61 264.08 (2.61) 2.73 151.75 (235.78)
Exchange Rate Adjustment — — 0.01 0.03 (0.01) (0.01) 0.02 (0.03) 0.03
Change in Cash 10.45 5.45 (10.40) 73.92 101.27 (76.91) (10.04) 143.37 (198.83)
Beginning Cash 12.53 22.98 28.43 18.03 91.95 193.23 116.31 106.28 249.65
Ending Cash 22.98 28.43 18.03 91.95 193.23 116.31 106.28 249.65 50.81
Stock Based Compensation 4.24 4.20 17.84 37.96 65.15 72.10 55.76 40.13 27.01
Dividends Paid (Common) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) (0.17) 9.56 (1.27) (3.83) 4.62 (13.91) (13.67) (0.66) (15.11)
Investments Change (Net) 25.71 23.88 (205.33) 29.54 (74.47) 312.91 45.97 73.76 98.82
Issuance/Purchase of Shares 23.86 28.32 212.36 40.54 270.37 (1.27) 2.73 2.58 (3.49)
Other line items
Revenue per Employee 0.00 0.15 0.17 0.19 0.20 0.23 0.23 0.20 0.26

Fold the line items

In millions of $ except per-share values · columns are period end dates