Health Catalyst, Inc. Operating Cash Flow
Health Catalyst, Inc. (HCAT) reported Operating Cash Flow of $18.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Health Catalyst, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $275.00K.
- Health Catalyst, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $18.51M, a 6511.07% increase year-over-year.
- Health Catalyst, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $9.91M.
- Health Catalyst, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$464.00K, a 107.47% decline year-over-year.
- Health Catalyst, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $731.00K, a 94.98% decline from fiscal 2024.
- Health Catalyst, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $14.56M.
- Health Catalyst, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$33.08M.
- Health Catalyst, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$35.27M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.79M 10-Q · filed 2026-08-06 | $28.70M derived: sum of 3 quarters · filed 2026-08-06 | $28.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $18.51M 10-Q · filed 2026-05-11 | $28.42M derived: sum of 2 quarters · filed 2026-05-11 | $27.96M derived: sum of 3 quarters · filed 2026-05-11 | $18.96M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $9.45M derived: sum of 2 quarters · filed 2026-03-12 | $451.00K derived: sum of 3 quarters · filed 2026-08-06 | $731.00K 10-K · filed 2026-03-12 |
| 2025-09-30 | -$464.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$9.46M derived: sum of 2 quarters · filed 2026-08-06 | -$9.18M 10-Q · filed 2025-11-10 | -$12.71M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.72M 10-Q · filed 2026-08-06 | -$12.24M derived: sum of 3 quarters · filed 2026-08-06 | -$6.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $280.00K 10-Q · filed 2026-05-11 | -$3.25M derived: sum of 2 quarters · filed 2026-05-11 | $2.96M derived: sum of 3 quarters · filed 2026-05-11 | $4.57M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.68M derived: sum of 2 quarters · filed 2026-03-12 | $4.29M derived: sum of 3 quarters · filed 2026-03-12 | $14.56M 10-K · filed 2026-03-12 |
| 2024-09-30 | $6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $7.82M derived: sum of 2 quarters · filed 2025-11-10 | $18.09M 10-Q · filed 2025-11-10 | -$955.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $11.88M 10-Q · filed 2025-08-08 | -$7.16M derived: sum of 3 quarters · filed 2026-03-12 | -$4.05M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $10.27M 10-Q · filed 2025-05-09 | -$8.78M derived: sum of 2 quarters · filed 2026-03-12 | -$5.66M derived: sum of 3 quarters · filed 2026-03-12 | -$17.23M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$19.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$15.93M derived: sum of 2 quarters · filed 2026-03-12 | -$27.50M derived: sum of 3 quarters · filed 2026-03-12 | -$33.08M 10-K · filed 2026-03-12 |
| 2023-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$8.46M derived: sum of 2 quarters · filed 2024-11-07 | -$14.04M 10-Q · filed 2024-11-07 | -$28.86M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$11.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$17.15M 10-Q · filed 2024-08-08 | -$31.98M derived: sum of 3 quarters · filed 2025-02-26 | -$44.01M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$5.58M 10-Q · filed 2024-05-10 | -$20.40M derived: sum of 2 quarters · filed 2025-02-26 | -$32.43M derived: sum of 3 quarters · filed 2025-02-26 | -$42.01M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$14.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$26.85M derived: sum of 2 quarters · filed 2025-02-26 | -$36.43M derived: sum of 3 quarters · filed 2025-02-26 | -$35.27M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$12.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$21.61M derived: sum of 2 quarters · filed 2023-11-06 | -$20.45M 10-Q · filed 2023-11-06 | -$30.22M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$8.42M 10-Q · filed 2023-08-09 | -$18.19M derived: sum of 3 quarters · filed 2024-02-22 | -$23.55M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $1.16M 10-Q · filed 2023-05-10 | -$8.62M derived: sum of 2 quarters · filed 2024-02-22 | -$13.98M derived: sum of 3 quarters · filed 2024-02-22 | -$18.82M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$15.13M derived: sum of 2 quarters · filed 2024-02-22 | -$19.98M derived: sum of 3 quarters · filed 2024-02-22 | -$23.12M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$10.21M derived: sum of 2 quarters · filed 2022-11-09 | -$13.35M 10-Q · filed 2022-11-09 | -$17.49M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$7.99M 10-Q · filed 2022-08-05 | -$12.13M derived: sum of 3 quarters · filed 2023-02-28 | -$16.62M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$3.14M 10-Q · filed 2022-05-10 | -$7.28M derived: sum of 2 quarters · filed 2023-02-28 | -$11.77M derived: sum of 3 quarters · filed 2023-02-28 | -$12.52M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$8.63M derived: sum of 2 quarters · filed 2023-02-28 | -$9.38M derived: sum of 3 quarters · filed 2023-02-28 | -$26.15M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$5.24M derived: sum of 2 quarters · filed 2021-11-09 | -$22.01M 10-Q · filed 2021-11-09 | -$35.07M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$751.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$17.52M 10-Q · filed 2021-08-06 | -$30.58M derived: sum of 3 quarters · filed 2022-03-01 | -$36.06M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$16.77M 10-Q · filed 2021-05-07 | -$29.83M derived: sum of 2 quarters · filed 2022-03-01 | -$35.31M derived: sum of 3 quarters · filed 2022-03-01 | -$43.73M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$13.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$18.54M derived: sum of 2 quarters · filed 2022-03-01 | -$26.96M derived: sum of 3 quarters · filed 2022-03-01 | -$32.18M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$13.90M derived: sum of 2 quarters · filed 2020-11-10 | -$19.12M 10-Q · filed 2020-11-10 | -$32.11M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$13.64M 10-Q · filed 2020-08-12 | -$26.63M derived: sum of 3 quarters · filed 2021-02-25 | -$32.53M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$5.22M 10-Q · filed 2020-05-13 | -$18.21M derived: sum of 2 quarters · filed 2021-02-25 | -$24.11M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$12.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$18.89M derived: sum of 2 quarters · filed 2021-02-25 | -$40.30M 10-K · filed 2021-02-25 | |
| 2018-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$27.31M 10-Q · filed 2019-11-13 | ||
| 2018-06-30 | -$21.41M 10-Q · filed 2019-08-23 | |||
| 2017-12-31 | -$36.83M 10-K · filed 2020-02-28 |
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