Health Catalyst, Inc. Financing Cash Flow
Health Catalyst, Inc. (HCAT) reported Financing Cash Flow of -$454.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Health Catalyst, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$450.00K.
- Health Catalyst, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$4.00K.
- Health Catalyst, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$434.00K, a 101.15% decline year-over-year.
- Health Catalyst, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$537.00K, a 100.48% decline year-over-year.
- Health Catalyst, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$235.78M, a 255.38% decline from fiscal 2024.
- Health Catalyst, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $151.75M, a 5458.46% increase from fiscal 2023.
- Health Catalyst, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $2.73M.
- Health Catalyst, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$2.61M, a 100.99% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$454.00K 10-Q · filed 2026-08-06 | -$888.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$4.00K 10-Q · filed 2026-05-11 | -$438.00K derived: sum of 2 quarters · filed 2026-05-11 | -$975.00K derived: sum of 3 quarters · filed 2026-05-11 | -$231.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$434.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$971.00K derived: sum of 2 quarters · filed 2026-03-12 | -$231.07M derived: sum of 3 quarters · filed 2026-08-06 | -$235.78M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$537.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$230.64M derived: sum of 2 quarters · filed 2026-08-06 | -$235.35M 10-Q · filed 2025-11-10 | -$197.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$230.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$234.81M 10-Q · filed 2026-08-06 | -$197.12M derived: sum of 3 quarters · filed 2026-08-06 | -$84.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$4.71M 10-Q · filed 2026-05-11 | $32.98M derived: sum of 2 quarters · filed 2026-05-11 | $145.47M derived: sum of 3 quarters · filed 2026-05-11 | $146.17M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $37.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $150.19M derived: sum of 2 quarters · filed 2026-03-12 | $150.88M derived: sum of 3 quarters · filed 2026-03-12 | $151.75M 10-K · filed 2026-03-12 |
| 2024-09-30 | $112.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $113.19M derived: sum of 2 quarters · filed 2025-11-10 | $114.06M 10-Q · filed 2025-11-10 | $114.45M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.56M 10-Q · filed 2025-08-08 | $1.96M derived: sum of 3 quarters · filed 2026-03-12 | $3.00M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $863.00K 10-Q · filed 2025-05-09 | $1.26M derived: sum of 2 quarters · filed 2026-03-12 | $2.30M derived: sum of 3 quarters · filed 2026-03-12 | $3.50M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.44M derived: sum of 2 quarters · filed 2026-03-12 | $2.64M derived: sum of 3 quarters · filed 2026-03-12 | $2.73M 10-K · filed 2026-03-12 |
| 2023-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.24M derived: sum of 2 quarters · filed 2024-11-07 | $2.33M 10-Q · filed 2024-11-07 | $2.97M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.29M 10-Q · filed 2024-08-08 | $1.93M derived: sum of 3 quarters · filed 2025-02-26 | -$5.61M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $93.00K 10-Q · filed 2024-05-10 | $730.00K derived: sum of 2 quarters · filed 2025-02-26 | -$6.81M derived: sum of 3 quarters · filed 2025-02-26 | -$4.91M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $637.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$6.90M derived: sum of 2 quarters · filed 2025-02-26 | -$5.00M derived: sum of 3 quarters · filed 2025-02-26 | -$2.61M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$5.64M derived: sum of 2 quarters · filed 2023-11-06 | -$3.25M 10-Q · filed 2023-11-06 | $666.00K derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.29M 10-Q · filed 2023-08-09 | $8.21M derived: sum of 3 quarters · filed 2024-02-22 | $257.04M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $2.39M 10-Q · filed 2023-05-10 | $6.30M derived: sum of 2 quarters · filed 2024-02-22 | $255.14M derived: sum of 3 quarters · filed 2024-02-22 | $260.03M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $252.75M derived: sum of 2 quarters · filed 2024-02-22 | $257.64M derived: sum of 3 quarters · filed 2024-02-22 | $264.08M 10-K · filed 2024-02-22 |
| 2021-09-30 | $248.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $253.72M derived: sum of 2 quarters · filed 2022-11-09 | $260.17M 10-Q · filed 2022-11-09 | $266.91M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $11.34M 10-Q · filed 2022-08-05 | $18.07M derived: sum of 3 quarters · filed 2023-02-28 | $33.58M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $6.45M 10-Q · filed 2022-05-10 | $13.19M derived: sum of 2 quarters · filed 2023-02-28 | $28.69M derived: sum of 3 quarters · filed 2023-02-28 | $179.47M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $22.24M derived: sum of 2 quarters · filed 2023-02-28 | $173.02M derived: sum of 3 quarters · filed 2023-02-28 | $182.61M 10-K · filed 2023-02-28 |
| 2020-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $166.28M derived: sum of 2 quarters · filed 2021-11-09 | $175.87M 10-Q · filed 2021-11-09 | $176.97M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $150.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $160.37M 10-Q · filed 2021-08-06 | $161.46M derived: sum of 3 quarters · filed 2022-03-01 | $355.50M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $9.59M 10-Q · filed 2021-05-07 | $10.69M derived: sum of 2 quarters · filed 2022-03-01 | $204.72M derived: sum of 3 quarters · filed 2022-03-01 | $203.31M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $195.14M derived: sum of 2 quarters · filed 2022-03-01 | $193.72M derived: sum of 3 quarters · filed 2022-03-01 | $231.38M 10-K · filed 2022-03-01 |
| 2019-09-30 | $194.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $192.63M derived: sum of 2 quarters · filed 2020-11-10 | $230.28M 10-Q · filed 2020-11-10 | $238.90M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $36.24M 10-Q · filed 2020-08-12 | $44.86M derived: sum of 3 quarters · filed 2021-02-25 | $43.86M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $37.66M 10-Q · filed 2020-05-13 | $46.28M derived: sum of 2 quarters · filed 2021-02-25 | $45.27M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2018-12-31 | $8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $7.61M derived: sum of 2 quarters · filed 2021-02-25 | $24.35M 10-K · filed 2021-02-25 | |
| 2018-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $15.73M 10-Q · filed 2019-11-13 | ||
| 2018-06-30 | $16.73M 10-Q · filed 2019-08-23 | |||
| 2017-12-31 | $24.87M 10-K · filed 2020-02-28 |
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