CSI Market
Sign In | Register

Health Catalyst Inc (HCAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HCAT Annual Cash Flow →
Quarterly cash flow trends provide additional context on Health Catalyst Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-151.56
Depreciation & amortization30.79
Amortization of Other Assets18.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss122.30
Provision For Loan Losses Expensed1.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.48
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 Assets0.63
Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities4.41
Increase Decrease In Contract With Customer Liability13.45
Preferred Stock Accretion Of Redemption Discount-
Payment For Contingent Consideration Liability Operating Activities-
Provision For Loan Losses Expensed0.56
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-10.71
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.66
Other Working Capital0.00
Other Noncash Income0.00
Other net0.50
Payments for (Proceeds from) Other Operating Activities5.45
Discontinued operations0.00
Net Cash flow from Operating Activities18.79
Investing Activities
Capital Expenditures-1.54
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Of Internal Use Software-4.60
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 Investments2.43
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-9.41
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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-0.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.26
Total Cash Flow9.78
4 historic quarters locked

Sign in to unlock the full Health Catalyst Inc cash flow history.

Sign In Create Free Account

About Health Catalyst Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001636422-26-000097

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