Health Catalyst, Inc.
NASDAQ:HCAT
3.65 (USD) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -23.742 | -20.673 | -14.726 | -13.516 | -20.587 | -30.312 | -22.032 | -32.613 | -33.19 | -35.782 | -45.735 | -33.428 | -22.458 | -48.992 | -40.014 | -35.834 | -28.37 | -43.018 | -27.326 | -27.183 | -17.49 | -14.266 | -21.416 | -10.694 | -13.72 | -13.575 | -16.876 | -19.324 | -12.209 |
| Depreciation & Amortization
| 12.32 | 10.266 | 9.202 | 10.657 | 11.306 | 11.022 | 10.19 | 10.735 | 10.994 | 11.664 | 12.372 | 12.612 | 11.649 | 10.924 | 10.651 | 8.139 | 7.814 | 7.773 | 4.981 | 3.094 | 2.877 | 2.368 | 2.316 | 2.216 | 2.312 | 2.16 | 2.151 | 1.551 | 1.55 |
| Deferred Income Tax
| 0.067 | 0.594 | -0.533 | 0.002 | 0.014 | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.002 | -0.931 | -3.598 | -0.311 | -6.827 | 0.002 | 0.002 | 0.007 | 0.573 | 9.625 | -1.28 | 0.04 | -0.171 | -0.214 | 1.576 | -0.028 | -0.054 | -0.054 | -0.07 |
| Stock Based Compensation
| 7.543 | 10.812 | 9.512 | 8.966 | 10.838 | 13.011 | 14.232 | 14.629 | 13.884 | 18.748 | 17.304 | 17.932 | 18.12 | 16.421 | 17.487 | 17.727 | 13.51 | 10.674 | 9.496 | 9.046 | 8.741 | 4.816 | 9.974 | 1.398 | 1.656 | 1.311 | 0.933 | 0.914 | 1.04 |
| Change In Working Capital
| 0 | -3.373 | 2.429 | -5.388 | 5.672 | -11.8 | 2.258 | -6.163 | 2.035 | -5.757 | -0.769 | -8.274 | 4.127 | -0.693 | 3.011 | 5.071 | -2.773 | 0.532 | 3.195 | 1.979 | -9.533 | -6.113 | 3.534 | -1.495 | 2.808 | -2.994 | 7.808 | 2.769 | 2.168 |
| Accounts Receivables
| -6.067 | -2.023 | 4.257 | -1.964 | 4.011 | -13.922 | 6.195 | 9.469 | -15.405 | 1.588 | -2.094 | -4.725 | 6.019 | -0.919 | 0.094 | -1.163 | 2.09 | -11.998 | 2.729 | 0.105 | -7.284 | 3.45 | 3.453 | -6.219 | -0.557 | -2.421 | 1.619 | 0.935 | -3.76 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0.992 | -0.837 | -0.155 | 0 | 0 | 0 | 0 | 0 | -2.792 | -1.878 | -0.399 | -3.256 | -1.443 | -1.362 | -1.248 | -3.028 | -1.04 | -1.72 | -0.607 | -0.286 | -0.319 | 3.188 | 0.276 | -0.68 |
| Change In Accounts Payables
| -7.196 | 0.771 | 7.19 | 3.115 | -5.495 | 3.021 | 3.142 | -9.004 | 7.709 | -5.575 | 5.759 | -0.074 | -4.812 | 1.921 | 5.72 | 2.913 | -5.352 | 1.676 | 7.623 | 3.227 | -4.283 | -1.747 | 3.305 | -1.262 | -0.382 | -3.093 | 4.708 | 0.296 | 2.514 |
| Other Working Capital
| 0 | -2.121 | -9.018 | -6.539 | 7.156 | -1.891 | -6.242 | -6.473 | 9.731 | -1.77 | -4.434 | -3.475 | 2.92 | 1.097 | -0.925 | 3.72 | 3.745 | 12.297 | -5.795 | -0.105 | 5.062 | -6.776 | -1.504 | 6.593 | 4.033 | 2.839 | -1.707 | 1.262 | 4.094 |
| Other Non Cash Items
| 0 | -1.153 | 0.324 | 30.02 | 37.957 | -0.964 | -1.535 | 1.836 | 0.695 | -3.698 | 4.795 | 2.513 | -6.682 | 12.876 | 10.332 | 0.05 | 6.674 | 19.891 | 4.594 | 2.688 | -0.084 | 0.094 | 0.281 | 0.372 | 0.144 | 0.14 | 0.135 | 0.124 | 0.134 |
| Operating Cash Flow
| 0.28 | -3.527 | 6.208 | 1.612 | 10.266 | -19.041 | 3.115 | -11.574 | -5.58 | -14.821 | -12.031 | -9.576 | 1.158 | -9.775 | -5.36 | -4.845 | -3.143 | -4.141 | -4.487 | -0.751 | -16.769 | -13.061 | -5.482 | -8.417 | -5.224 | -12.986 | -5.903 | -14.02 | -7.387 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.67 | -0.413 | 5.947 | -4.328 | -2.822 | -3.013 | -3.109 | -4.802 | -3.387 | -4.321 | -4.211 | -4.802 | -4.08 | -3.73 | -3.917 | -3.571 | -7.249 | -7.145 | -1.071 | -0.985 | -1.264 | -0.929 | -1.365 | -0.949 | -1.091 | -1.725 | -0.239 | -0.187 | -0.352 |
| Acquisitions Net
| -41.122 | -25.388 | -36.237 | -18.655 | 0.003 | -11.382 | 2.96 | 4.395 | 0.006 | 0.009 | 0.01 | -9.337 | -18.509 | 0 | -46.763 | 1.315 | 1.367 | 0.814 | -87.222 | -0.424 | -15.249 | -0.188 | -0.77 | 0.575 | 0.402 | 0.21 | 0 | 0.018 | 0 |
| Purchases Of Investments
| 0 | -118.11 | 0 | 0 | -50.197 | -36.388 | -89.26 | -84.118 | -81.07 | -34.432 | -113.981 | -103.829 | -56.719 | -72.956 | -134.721 | -45.065 | -8.621 | -26.18 | 87.222 | -163.346 | 14.491 | -34.563 | -180.935 | -9.783 | -30.726 | -4.759 | -6.555 | -2.679 | 0 |
| Sales Maturities Of Investments
| 143.208 | 35.579 | 48.288 | 21.2 | 137 | 80.7 | 67.501 | 81.5 | 107.1 | 45 | 85 | 104.211 | 80.96 | 0 | 12.6 | 121.053 | 53.24 | 10.602 | 84.317 | 57.497 | 66.653 | 13.4 | 24.98 | 9.15 | 3.147 | 11.17 | 12.5 | 5.05 | 9.15 |
| Other Investing Activites
| -4.654 | -4.417 | -10.352 | 17.166 | -2.611 | 41.564 | -2.95 | -4.39 | 23.074 | 6.671 | -31.988 | 0.006 | 0.004 | 0.003 | 0.007 | -1.309 | -1.361 | 0.004 | -87.222 | 0.428 | -14.485 | 0.21 | 0.772 | -0.551 | -0.388 | -0.202 | 0.006 | -0.014 | 0.011 |
| Investing Cash Flow
| 96.762 | -112.749 | 7.646 | -1.783 | 83.984 | 29.917 | -24.858 | -7.415 | 22.649 | 6.256 | -33.182 | -13.751 | 1.656 | -76.683 | -172.794 | 72.423 | 37.376 | -21.905 | -3.976 | -106.83 | 50.146 | -22.07 | -157.318 | -1.558 | -28.656 | 4.694 | 5.712 | 2.188 | 8.809 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 36.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.348 | 9.95 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -1.561 | 0.698 | 0.863 | 0.395 | 1.04 | 1.202 | 0 | 0.963 | 0 | 3.006 | 0 | 20.35 | 0 | 0 | 0 | 36.264 | 0 | 0 | 0 | 12.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5 | 0 | 0 | 0 | 0 | 8.393 | -8.393 | 0 | -1.808 | -8.393 | -8.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.712 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.288 | 0 | -1.561 | 0.698 | 0.863 | 0.395 | 1.04 | 1.202 | 1.901 | 0.637 | 0.854 | 1.901 | 2.388 | 3.916 | 248.833 | 4.889 | 6.446 | 6.74 | 15.503 | 150.779 | 9.587 | 1.098 | -0.609 | -1.414 | 12.309 | -1.331 | -1.006 | 31.671 | -6.226 |
| Financing Cash Flow
| -4.712 | 37.69 | -1.561 | 0.698 | 0.863 | 0.395 | 1.04 | 1.202 | 0.093 | 0.637 | -7.539 | 1.901 | 2.388 | 3.916 | 248.833 | 4.889 | 6.446 | 6.74 | 15.503 | 150.779 | 9.587 | 1.098 | 194.04 | -1.414 | 37.657 | 8.619 | -1.006 | 22.959 | -6.226 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | -0.096 | 0.083 | -0.002 | -0.019 | 0.034 | -0.015 | -0.003 | 0.005 | 0.016 | -0.007 | -0.019 | -0.001 | 0.004 | -0.009 | 0.001 | -0.006 | 0.021 | 0.014 | 0.022 | -0.031 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 92.323 | -78.682 | 12.314 | 0.525 | 95.094 | 11.305 | -20.718 | -17.79 | 17.167 | -7.912 | -52.759 | -21.445 | 5.201 | -82.538 | 70.67 | 72.468 | 40.673 | -19.285 | 7.054 | 43.22 | 42.933 | -34.027 | 31.24 | -11.389 | 3.777 | 0.327 | -1.197 | 11.127 | -4.804 |
| Cash At End Of Period
| 0 | 249.645 | 214.209 | 201.895 | 201.37 | 106.276 | 94.971 | 115.689 | 133.479 | 116.312 | 124.224 | 176.983 | 198.428 | 193.227 | 275.765 | 205.095 | 132.627 | 91.954 | 111.239 | 104.185 | 60.965 | 18.032 | 52.059 | 20.819 | 32.208 | 28.431 | 28.104 | 29.301 | 18.174 |