Health Catalyst, Inc. (HCAT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 18.51M | 9.91M | -464K | -9M | 280K | -3.53M | 6.21M | 1.61M | 10.27M | -19.04M | 3.12M | -11.57M | -5.58M | -14.82M | -12.03M | -9.58M | 1.16M | -9.78M | -5.36M | -4.84M |
| Operating CF Margin % | 26.16% | 13.27% | -0.61% | -11.15% | 0.35% | -4.43% | 8.13% | 2.12% | 13.74% | -25.36% | 4.22% | -15.81% | -7.55% | -21.43% | -17.6% | -13.56% | 1.7% | -15.1% | -8.68% | -8.13% |
| Operating CF Growth % | 6511.07% | 381.03% | -107.47% | -658.13% | -97.27% | 81.48% | 99.29% | 113.93% | 283.98% | -28.47% | 125.89% | -20.86% | -581.87% | -51.62% | -124.46% | -97.65% | 136.84% | -136.05% | -19.46% | -545.14% |
| Net Income | -111.03M | -91.03M | -22.23M | -40.98M | -23.74M | -20.67M | -14.73M | -13.52M | -20.59M | -30.31M | -22.03M | -32.61M | -33.19M | -35.78M | -45.73M | -33.43M | -22.46M | -48.99M | -40.01M | -35.83M |
| Depreciation & Amortization | 12.12M | 12.88M | 12.61M | 12.68M | 12.32M | 10.27M | 9.2M | 10.66M | 11.31M | 11.02M | 10.19M | 11.51M | 10.99M | 12.44M | 12.37M | 12.61M | 11.65M | 11.34M | 10.65M | 8.14M |
| Stock-Based Compensation | 0 | 4.11M | 7.04M | 8.32M | 7.54M | 10.81M | 9.51M | 8.97M | 10.84M | 13.01M | 14.23M | 0 | 13.88M | 0 | 17.3M | 17.93M | 18.12M | 0 | 17.49M | 17.73M |
| Deferred Taxes | 44K | 195K | 43K | -224K | 67K | 594K | -533K | 2K | 14K | 2K | 2K | 2K | 2K | 4K | 2K | -931K | -3.6M | -311K | -6.83M | 2K |
| Other Non-Cash Items | 101.09M | 82.76M | 6.9M | 25.02M | 1.55M | -1.15M | 324K | 891K | 3.02M | -964K | -1.53M | 15.69M | 695K | 14.28M | 8.03M | 2.51M | -6.68M | 28.88M | 10.33M | 50K |
| Working Capital Changes | 16.29M | 994K | -4.83M | -13.82M | 2.54M | -3.37M | 2.43M | -5.39M | 5.67M | -11.8M | 2.26M | -6.16M | 2.04M | -5.76M | -4M | -8.27M | 4.13M | -693K | 3.01M | 5.07M |
| Change in Receivables | -591K | 900K | 7.92M | -4.57M | -6.07M | -2.02M | 4.26M | -1.96M | 4.01M | -13.92M | 6.2M | 9.47M | -15.4M | 1.59M | -2.09M | -4.72M | 6.02M | -919K | 94K | -1.16M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992K | -837K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.88M | -399K |
| Change in Payables | 4.41M | 4.22M | -3.09M | -5.44M | -7.2M | 771K | 7.19M | 3.12M | -5.5M | 3.02M | 3.14M | -9M | 7.71M | -5.58M | 5.76M | -74K | -4.81M | 1.92M | 5.72M | 2.91M |
| Cash from Investing | -9.41M | 1.01M | -9.35M | -52.23M | 96.76M | -112.75M | 7.65M | -1.78M | 83.98M | 29.92M | -24.86M | -7.42M | 22.65M | 6.26M | -33.18M | -13.75M | 1.66M | -76.68M | -172.79M | 72.42M |
| Capital Expenditures | -5.5M | -273K | -5.13M | 230K | -670K | -413K | 5.95M | -4.33M | -2.82M | -3.01M | -3.11M | -4.8M | -425K | -4.32M | -1.19M | -202K | -4.08M | -3.73M | -3.92M | -3.57M |
| CapEx % of Revenue | 7.77% | 0.37% | 6.73% | 0.28% | 0.84% | 0.52% | 7.79% | 5.7% | 3.78% | 4.01% | 4.21% | 6.56% | 0.58% | 6.25% | 1.75% | 0.29% | 5.99% | 5.76% | 6.34% | 5.99% |
| Acquisitions | 4K | 0 | 6K | 8K | -41.12M | -25.39M | -36.24M | -18.66M | 3K | -11.38M | 2.96M | 5K | 0 | 9K | 0 | -9.34M | -18.51M | 3K | -46.76M | 1.31M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -5.31M | 0 | -5.7M | -4.65M | -4.42M | -10.35M | 0 | 0 | 0 | -2.95M | 0 | -2.96M | 0 | -3.01M | -4.59M | 4K | 0 | 7K | -1.31M |
| Cash from Financing | -4K | -434K | -537K | -230.1M | -4.71M | 37.69M | 112.5M | 698K | 863K | 395K | 1.04M | 1.2M | 93K | 637K | -7.54M | 1.9M | 2.39M | 3.92M | 248.83M | 4.89M |
| Debt Issued (Net) | -407K | -407K | -1.07M | -230.41M | -407K | 36.49M | 111.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 403K | -27K | 534K | 308K | -4.3M | 350K | 669K | 698K | 863K | 395K | 1.04M | 1.2M | -1.81M | 637K | -8.39M | 0 | 0 | 3.92M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.81M | 0 | -8.39M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 848K | 0 | 0 | 0 | 0 | 0 | 0 | 1.9M | 0 | 854K | 1.9M | 2.39M | 0 | 248.83M | 4.89M |
| Net Change in Cash | 9.05M | 10.51M | -10.41M | -291.26M | 92.32M | -78.68M | 126.43M | 525K | 95.09M | 11.3M | -20.72M | -17.79M | 17.17M | -7.91M | -52.76M | -21.45M | 5.2M | -82.54M | 70.67M | 72.47M |
| Free Cash Flow | 13.57M | 9.64M | -5.27M | -8.77M | -390K | -8.36M | 1.79M | -2.72M | 7.44M | -22.05M | 6K | -15.51M | -8.97M | -18.2M | -16.24M | -14.38M | -2.92M | -13.4M | -9.28M | -8.42M |
| FCF Margin % | 19.18% | 12.91% | -6.91% | -10.86% | -0.49% | -10.5% | 2.35% | -3.58% | 9.96% | -29.37% | 0.01% | -21.18% | -12.14% | -26.31% | -23.76% | -20.36% | -4.29% | -20.71% | -15.03% | -14.11% |
| FCF Growth % | 3579.23% | 215.3% | -393.98% | -222.79% | -105.24% | 62.09% | 29783.33% | 82.48% | 183.02% | -21.18% | 100.04% | -7.85% | -206.88% | -35.8% | -75.08% | -70.84% | 71.88% | -18.73% | -66.91% | -541.46% |
| FCF per Share | 0.19 | 0.14 | -0.07 | -0.13 | -0.01 | -0.13 | 0.03 | -0.05 | 0.13 | -0.38 | 0.00 | -0.28 | -0.16 | -0.33 | -0.30 | -0.27 | -0.05 | -0.26 | -0.19 | -0.19 |
| FCF Conversion (FCF/Net Income) | -0.17x | -0.11x | 0.02x | 0.22x | -0.01x | 0.17x | -0.42x | -0.12x | -0.50x | 0.63x | -0.14x | 0.35x | 0.17x | 0.41x | 0.26x | 0.29x | -0.05x | 0.20x | 0.13x | 0.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |