US Stock MarketDetailed Quotes

HCAT Health Catalyst

Watchlist
  • 7.370
  • -0.260-3.41%
Close Jul 31 16:00 ET
  • 7.370
  • 0.0000.00%
Post 16:55 ET
435.09MMarket Cap-4005P/E (TTM)

Health Catalyst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
283.98%10.27M
6.21%-33.08M
-28.47%-19.04M
125.89%3.12M
-20.86%-11.57M
-581.87%-5.58M
-52.53%-35.27M
-51.62%-14.82M
-124.46%-12.03M
-97.65%-9.58M
Net income from continuing operations
37.97%-20.59M
14.01%-118.15M
15.29%-30.31M
51.83%-22.03M
2.44%-32.61M
-47.79%-33.19M
10.32%-137.4M
26.96%-35.78M
-14.30%-45.74M
6.71%-33.43M
Depreciation and amortization
-4.27%10.53M
-12.58%42.22M
-11.66%10.3M
-17.64%10.19M
-14.88%10.74M
-5.62%10.99M
28.70%48.3M
6.77%11.66M
16.16%12.37M
54.96%12.61M
Deferred tax
600.00%14K
100.18%8K
-50.00%2K
0.00%2K
100.21%2K
100.06%2K
36.60%-4.52M
101.29%4K
100.03%2K
-46,650.00%-931K
Other non cash items
0.34%1.16M
237.76%4.57M
149.24%1.06M
-68.99%1.18M
-49.65%1.16M
115.93%1.16M
-112.55%-3.32M
-117.20%-2.16M
231.46%3.82M
-78.68%2.31M
Change In working capital
178.72%5.67M
1.70%-13.67M
-104.97%-11.8M
156.41%2.26M
25.51%-6.16M
-50.69%2.04M
-401.28%-13.91M
-730.74%-5.76M
-128.52%-4M
-38.97%-8.27M
-Change in receivables
126.04%4.01M
-1,833.88%-13.66M
-976.70%-13.92M
395.85%6.2M
300.40%9.47M
-355.94%-15.41M
672.55%788K
272.80%1.59M
-2,327.66%-2.09M
-306.28%-4.73M
-Change in prepaid assets
171.43%300K
134.31%164K
91.15%-221K
-85.32%64K
-35.40%741K
-196.11%-420K
89.24%-478K
-8.09%-2.5M
174.79%436K
83.52%1.15M
-Change in payables and accrued expense
-171.28%-5.5M
203.53%4.87M
154.19%3.02M
-45.44%3.14M
-12,067.57%-9M
260.20%7.71M
-190.39%-4.7M
-390.21%-5.58M
0.68%5.76M
-102.54%-74K
-Change in other current liabilities
-7.88%-945K
-0.97%-3.55M
-137.25%-879K
73.22%-901K
-0.67%-896K
46.03%-876K
9.40%-3.52M
590.64%2.36M
-134.58%-3.37M
92.61%-890K
-Change in other working capital
-29.26%7.8M
75.20%-1.49M
112.32%201K
-31.72%-6.24M
-73.45%-6.47M
168.56%11.03M
-178.53%-6M
-248.77%-1.63M
-412.32%-4.74M
-200.32%-3.73M
Cash from discontinued investing activities
Operating cash flow
283.98%10.27M
6.21%-33.08M
-28.47%-19.04M
125.89%3.12M
-20.86%-11.57M
-581.87%-5.58M
-52.53%-35.27M
-51.62%-14.82M
-124.46%-12.03M
-97.65%-9.58M
Investing cash flow
Cash flow from continuing investing activities
270.81%83.98M
152.01%20.29M
378.21%29.92M
25.09%-24.86M
46.08%-7.42M
1,267.69%22.65M
72.06%-39.02M
108.16%6.26M
80.80%-33.18M
-118.99%-13.75M
Capital expenditure reported
11.66%-2.53M
7.93%-11.96M
11.37%-2.63M
1.87%-2.94M
6.37%-3.53M
12.17%-2.86M
-95.47%-12.99M
1.33%-2.96M
-73.40%-3M
-267.32%-3.77M
Net PPE purchase and sale
51.07%-205K
43.64%-1.21M
39.66%-245K
88.26%-139K
-105.10%-402K
-19.03%-419K
79.50%-2.14M
34.52%-406K
29.61%-1.18M
91.29%-196K
Net intangibles purchase and sale
14.29%-84K
50.53%-1.12M
86.00%-132K
5.26%-18K
-4.19%-870K
78.83%-98K
-64.60%-2.26M
-806.73%-943K
96.19%-19K
-187.93%-835K
Net business purchase and sale
----
59.09%-11.39M
---11.39M
--0
----
----
40.45%-27.85M
--0
--0
---9.34M
Net investment purchase and sale
233.47%86.8M
640.18%45.97M
319.30%44.31M
24.92%-21.76M
-785.34%-2.62M
7.38%26.03M
108.34%6.21M
114.49%10.57M
76.27%-28.98M
-99.50%382K
Cash from discontinued investing activities
Investing cash flow
270.81%83.98M
152.01%20.29M
378.21%29.92M
25.09%-24.86M
46.08%-7.42M
1,267.69%22.65M
72.06%-39.02M
108.16%6.26M
80.80%-33.18M
-118.99%-13.75M
Financing cash flow
Cash flow from continuing financing activities
827.96%863K
204.48%2.73M
-37.99%395K
113.79%1.04M
-36.77%1.2M
-96.11%93K
-100.99%-2.61M
-83.73%637K
-103.03%-7.54M
-61.12%1.9M
Net common stock issuance
--0
78.46%-1.81M
--0
--0
--0
---1.81M
-103.42%-8.39M
--0
---8.39M
--0
Proceeds from stock option exercised by employees
-54.60%863K
-36.28%4.54M
-37.99%395K
-17.85%1.04M
-36.77%1.2M
-42.71%1.9M
-71.73%7.12M
-83.73%637K
-72.38%1.27M
-78.54%1.9M
Net other financing activities
----
----
----
----
----
----
78.66%-1.34M
--0
55.70%-412K
--0
Cash from discontinued financing activities
Financing cash flow
827.96%863K
204.48%2.73M
-37.99%395K
113.79%1.04M
-36.77%1.2M
-96.11%93K
-100.99%-2.61M
-83.73%637K
-103.03%-7.54M
-61.12%1.9M
Net cash flow
Beginning cash position
-8.63%106.28M
-39.81%116.31M
-23.55%94.97M
-34.63%115.69M
-32.73%133.48M
-39.81%116.31M
110.13%193.23M
-54.95%124.22M
-13.71%176.98M
49.61%198.43M
Current changes in cash
454.21%95.11M
86.92%-10.06M
242.17%11.27M
60.75%-20.7M
16.98%-17.79M
229.91%17.16M
-175.93%-76.9M
90.40%-7.93M
-174.64%-52.75M
-129.57%-21.43M
Effect of exchange rate changes
-480.00%-19K
290.91%21K
112.50%34K
-114.29%-15K
84.21%-3K
600.00%5K
-10.00%-11K
300.00%16K
22.22%-7K
-2,000.00%-19K
End cash Position
50.86%201.37M
-8.63%106.28M
-8.63%106.28M
-23.55%94.97M
-34.63%115.69M
-32.73%133.48M
-39.81%116.31M
-39.81%116.31M
-54.95%124.22M
-13.71%176.98M
Free cash flow
183.02%7.44M
10.05%-47.39M
-15.21%-22.05M
100.04%6K
-13.90%-16.38M
-206.88%-8.97M
-26.67%-52.68M
-41.74%-19.14M
-75.08%-16.24M
-70.84%-14.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 283.98%10.27M6.21%-33.08M-28.47%-19.04M125.89%3.12M-20.86%-11.57M-581.87%-5.58M-52.53%-35.27M-51.62%-14.82M-124.46%-12.03M-97.65%-9.58M
Net income from continuing operations 37.97%-20.59M14.01%-118.15M15.29%-30.31M51.83%-22.03M2.44%-32.61M-47.79%-33.19M10.32%-137.4M26.96%-35.78M-14.30%-45.74M6.71%-33.43M
Depreciation and amortization -4.27%10.53M-12.58%42.22M-11.66%10.3M-17.64%10.19M-14.88%10.74M-5.62%10.99M28.70%48.3M6.77%11.66M16.16%12.37M54.96%12.61M
Deferred tax 600.00%14K100.18%8K-50.00%2K0.00%2K100.21%2K100.06%2K36.60%-4.52M101.29%4K100.03%2K-46,650.00%-931K
Other non cash items 0.34%1.16M237.76%4.57M149.24%1.06M-68.99%1.18M-49.65%1.16M115.93%1.16M-112.55%-3.32M-117.20%-2.16M231.46%3.82M-78.68%2.31M
Change In working capital 178.72%5.67M1.70%-13.67M-104.97%-11.8M156.41%2.26M25.51%-6.16M-50.69%2.04M-401.28%-13.91M-730.74%-5.76M-128.52%-4M-38.97%-8.27M
-Change in receivables 126.04%4.01M-1,833.88%-13.66M-976.70%-13.92M395.85%6.2M300.40%9.47M-355.94%-15.41M672.55%788K272.80%1.59M-2,327.66%-2.09M-306.28%-4.73M
-Change in prepaid assets 171.43%300K134.31%164K91.15%-221K-85.32%64K-35.40%741K-196.11%-420K89.24%-478K-8.09%-2.5M174.79%436K83.52%1.15M
-Change in payables and accrued expense -171.28%-5.5M203.53%4.87M154.19%3.02M-45.44%3.14M-12,067.57%-9M260.20%7.71M-190.39%-4.7M-390.21%-5.58M0.68%5.76M-102.54%-74K
-Change in other current liabilities -7.88%-945K-0.97%-3.55M-137.25%-879K73.22%-901K-0.67%-896K46.03%-876K9.40%-3.52M590.64%2.36M-134.58%-3.37M92.61%-890K
-Change in other working capital -29.26%7.8M75.20%-1.49M112.32%201K-31.72%-6.24M-73.45%-6.47M168.56%11.03M-178.53%-6M-248.77%-1.63M-412.32%-4.74M-200.32%-3.73M
Cash from discontinued investing activities
Operating cash flow 283.98%10.27M6.21%-33.08M-28.47%-19.04M125.89%3.12M-20.86%-11.57M-581.87%-5.58M-52.53%-35.27M-51.62%-14.82M-124.46%-12.03M-97.65%-9.58M
Investing cash flow
Cash flow from continuing investing activities 270.81%83.98M152.01%20.29M378.21%29.92M25.09%-24.86M46.08%-7.42M1,267.69%22.65M72.06%-39.02M108.16%6.26M80.80%-33.18M-118.99%-13.75M
Capital expenditure reported 11.66%-2.53M7.93%-11.96M11.37%-2.63M1.87%-2.94M6.37%-3.53M12.17%-2.86M-95.47%-12.99M1.33%-2.96M-73.40%-3M-267.32%-3.77M
Net PPE purchase and sale 51.07%-205K43.64%-1.21M39.66%-245K88.26%-139K-105.10%-402K-19.03%-419K79.50%-2.14M34.52%-406K29.61%-1.18M91.29%-196K
Net intangibles purchase and sale 14.29%-84K50.53%-1.12M86.00%-132K5.26%-18K-4.19%-870K78.83%-98K-64.60%-2.26M-806.73%-943K96.19%-19K-187.93%-835K
Net business purchase and sale ----59.09%-11.39M---11.39M--0--------40.45%-27.85M--0--0---9.34M
Net investment purchase and sale 233.47%86.8M640.18%45.97M319.30%44.31M24.92%-21.76M-785.34%-2.62M7.38%26.03M108.34%6.21M114.49%10.57M76.27%-28.98M-99.50%382K
Cash from discontinued investing activities
Investing cash flow 270.81%83.98M152.01%20.29M378.21%29.92M25.09%-24.86M46.08%-7.42M1,267.69%22.65M72.06%-39.02M108.16%6.26M80.80%-33.18M-118.99%-13.75M
Financing cash flow
Cash flow from continuing financing activities 827.96%863K204.48%2.73M-37.99%395K113.79%1.04M-36.77%1.2M-96.11%93K-100.99%-2.61M-83.73%637K-103.03%-7.54M-61.12%1.9M
Net common stock issuance --078.46%-1.81M--0--0--0---1.81M-103.42%-8.39M--0---8.39M--0
Proceeds from stock option exercised by employees -54.60%863K-36.28%4.54M-37.99%395K-17.85%1.04M-36.77%1.2M-42.71%1.9M-71.73%7.12M-83.73%637K-72.38%1.27M-78.54%1.9M
Net other financing activities ------------------------78.66%-1.34M--055.70%-412K--0
Cash from discontinued financing activities
Financing cash flow 827.96%863K204.48%2.73M-37.99%395K113.79%1.04M-36.77%1.2M-96.11%93K-100.99%-2.61M-83.73%637K-103.03%-7.54M-61.12%1.9M
Net cash flow
Beginning cash position -8.63%106.28M-39.81%116.31M-23.55%94.97M-34.63%115.69M-32.73%133.48M-39.81%116.31M110.13%193.23M-54.95%124.22M-13.71%176.98M49.61%198.43M
Current changes in cash 454.21%95.11M86.92%-10.06M242.17%11.27M60.75%-20.7M16.98%-17.79M229.91%17.16M-175.93%-76.9M90.40%-7.93M-174.64%-52.75M-129.57%-21.43M
Effect of exchange rate changes -480.00%-19K290.91%21K112.50%34K-114.29%-15K84.21%-3K600.00%5K-10.00%-11K300.00%16K22.22%-7K-2,000.00%-19K
End cash Position 50.86%201.37M-8.63%106.28M-8.63%106.28M-23.55%94.97M-34.63%115.69M-32.73%133.48M-39.81%116.31M-39.81%116.31M-54.95%124.22M-13.71%176.98M
Free cash flow 183.02%7.44M10.05%-47.39M-15.21%-22.05M100.04%6K-13.90%-16.38M-206.88%-8.97M-26.67%-52.68M-41.74%-19.14M-75.08%-16.24M-70.84%-14.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg