Health Catalyst Inc. (HCAT)
NASDAQ · Healthcare
Health Catalyst Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 731,000 | 14.6M | -33.1M | -35.3M | -23.1M | -26.1M | -32.2M | -40.3M | -36.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||
| Capital Expenditure | 968,000 | 1.6M | 1.2M | 2.2M | 10.4M | 7.8M | 2.0M | 2.1M | 2.5M |
| Free Cash Flow | -237,000 | 12.9M | -34.3M | -37.4M | -33.6M | -33.9M | -34.2M | -42.4M | -39.3M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 5.0M | 0 | 1.8M | 8.4M | 0 | 0 | 0 | 8.7M | 0 |
Health Catalyst Inc. Cash Flow — FAQ
Health Catalyst Inc. (HCAT) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HCAT's cash flow history?
The chart and table above show Health Catalyst Inc.'s cash flow by year and by quarter, including the growth rate.