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Health Catalyst Inc (HCAT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HCAT quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Health Catalyst Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-177.97
Depreciation & amortization50.50
Amortization of Other Assets3.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss-7.06
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation27.01
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Operating Lease Right Of Use Assets2.93
Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities-11.51
Increase Decrease In Contract With Customer Liability0.61
Preferred Stock Accretion Of Redemption Discount-
Payment For Contingent Consideration Liability Operating Activities-
Provision For Loan Losses Expensed110.22
Income taxes-0.35
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.81
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.57
Other Working Capital0.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.87
Discontinued operations0.00
Net Cash flow from Operating Activities0.73
Investing Activities
Capital Expenditures-1.77
Sale of Capital Items0.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Of Internal Use Software-19.78
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments98.82
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-41.11
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities36.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments232.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-464.58
Payments For Purchase Of Capped Calls Related To Issuance Of Convertible Senior Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-235.78
Effect of exchange rate on cash flow0.03
Discontinued operations0.00
Free Cash Flow-1.00
Total Cash Flow-198.83
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About Health Catalyst Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001636422-26-000035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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