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Health Catalyst (HCAT)
NASDAQ:HCAT
US Market

Health Catalyst (HCAT) Cash flow

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Health Catalyst Cash Flow

HCAT's free cash flow for Q3 2024 was $1.79M. For the 2024 fiscal year, HCAT's free cash flow was decreased by $5.29M and operating cash flow was $6.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -33.08M$ -35.27M$ -23.12M$ -26.15M$ -32.18M
Investing Cash Flow
$ 20.29M$ -39.02M$ -139.68M$ -82.56M$ -209.60M
Financing Cash Flow
$ 2.73M$ -2.61M$ 264.08M$ 182.61M$ 231.38M
End Cash Position
$ 106.28M$ 116.31M$ 193.23M$ 91.95M$ 18.03M
Free Cash Flow
$ -47.39M$ -52.68M$ -41.59M$ -36.61M$ -36.52M
Currency in USD

Health Catalyst Cash Flow

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