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Health Catalyst (HCAT)
NASDAQ:HCAT
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Health Catalyst (HCAT) Cash flow

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Health Catalyst Cash Flow

HCAT's free cash flow for Q3 2024 was $5.37M. For the 2024 fiscal year, HCAT's free cash flow was decreased by $4.26M and operating cash flow was $6.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -955.00K$ -33.08M$ -35.27M$ -23.12M$ -26.15M$ -32.18M
Investing Cash Flow
$ 119.76M$ 20.29M$ -39.02M$ -139.68M$ -82.56M$ -209.60M
Financing Cash Flow
$ 114.45M$ 2.73M$ -2.61M$ 264.08M$ 182.61M$ 231.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 837.87M$ 106.28M$ 116.31M$ 193.23M$ 91.95M$ 18.03M
Income Tax Paid Supplemental Data
$ 266.00K$ 266.00K$ 297.00K$ 138.00K$ 92.00K$ 19.00K
Interest Paid Supplemental Data
$ 5.75M$ 5.75M$ 5.75M$ 6.36M$ 4.98M$ 5.56M
Issuance Of Capital Stock
---$ 245.18M-$ 194.65M
Issuance Of Debt
$ 114.83M---$ 165.44M$ 25.35M
Repayment Of Debt
$ -646.00K---$ -57.04M$ -21.82M
Free Cash Flow
$ -5.67M$ -35.40M$ -39.67M$ -34.92M$ -35.16M$ -36.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Health Catalyst Cash Flow

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