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HCAT Health Catalyst

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  • 7.535
  • +0.005+0.07%
Trading Nov 19 11:33 ET
458.49MMarket Cap-5623P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.29%6.21M
113.93%1.61M
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
Net income from continuing operations
33.16%-14.73M
58.56%-13.52M
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
Depreciation and amortization
-2.03%9.98M
-0.73%10.66M
-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
Deferred tax
-26,750.00%-533K
0.00%2K
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
Other non cash items
-74.73%299K
-10.41%1.04M
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
Change In working capital
7.57%2.43M
12.58%-5.39M
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
-Change in receivables
-31.28%4.26M
-120.74%-1.96M
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
-Change in prepaid assets
-4,067.19%-2.54M
118.89%1.62M
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
-Change in payables and accrued expense
128.84%7.19M
134.60%3.12M
-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
-Change in other current liabilities
20.20%-719K
3.91%-861K
-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
-Change in other working capital
7.72%-5.76M
-12.78%-7.3M
-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
Cash from discontinued investing activities
Operating cash flow
99.29%6.21M
113.93%1.61M
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
Investing cash flow
Cash flow from continuing investing activities
130.76%7.65M
75.95%-1.78M
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
Capital expenditure reported
-21.38%-3.57M
-6.58%-3.76M
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
Net PPE purchase and sale
-405.04%-702K
28.86%-286K
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
Net intangibles purchase and sale
-672.22%-139K
67.70%-281K
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
Net business purchase and sale
---36.23M
----
----
59.09%-11.39M
---11.39M
--0
----
----
40.45%-27.85M
--0
Net investment purchase and sale
321.92%48.29M
909.78%21.2M
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
Cash from discontinued investing activities
Investing cash flow
130.76%7.65M
75.95%-1.78M
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
Financing cash flow
Cash flow from continuing financing activities
10,716.83%112.5M
-41.93%698K
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
Net common stock issuance
--0
--0
--0
78.46%-1.81M
--0
--0
--0
---1.81M
-103.42%-8.39M
--0
Proceeds from stock option exercised by employees
-35.67%669K
-41.93%698K
-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
Net other financing activities
----
----
----
----
----
----
----
----
78.66%-1.34M
--0
Cash from discontinued financing activities
Financing cash flow
10,716.83%112.5M
-41.93%698K
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
Net cash flow
Beginning cash position
74.52%201.9M
50.86%201.37M
-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
Current changes in cash
710.29%126.35M
102.96%527K
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
Effect of exchange rate changes
653.33%83K
33.33%-2K
-480.00%-19K
290.91%21K
112.50%34K
-114.29%-15K
84.21%-3K
600.00%5K
-10.00%-11K
300.00%16K
End cash Position
245.71%328.33M
74.52%201.9M
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
Free cash flow
29,783.33%1.79M
83.41%-2.72M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.29%6.21M113.93%1.61M283.98%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
Net income from continuing operations 33.16%-14.73M58.56%-13.52M37.97%-20.59M14.01%-118.15M15.29%-30.31M51.83%-22.03M2.44%-32.61M-47.79%-33.19M10.32%-137.4M26.96%-35.78M
Depreciation and amortization -2.03%9.98M-0.73%10.66M-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%11.66M
Deferred tax -26,750.00%-533K0.00%2K600.00%14K100.18%8K-50.00%2K0.00%2K100.21%2K100.06%2K36.60%-4.52M101.29%4K
Other non cash items -74.73%299K-10.41%1.04M0.34%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%-2.16M
Change In working capital 7.57%2.43M12.58%-5.39M178.72%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
-Change in receivables -31.28%4.26M-120.74%-1.96M126.04%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
-Change in prepaid assets -4,067.19%-2.54M118.89%1.62M171.43%300K134.31%164K91.15%-221K-85.32%64K-35.40%741K-196.11%-420K89.24%-478K-8.09%-2.5M
-Change in payables and accrued expense 128.84%7.19M134.60%3.12M-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%-5.58M
-Change in other current liabilities 20.20%-719K3.91%-861K-7.88%-945K-0.97%-3.55M-137.25%-879K73.22%-901K-0.67%-896K46.03%-876K9.40%-3.52M590.64%2.36M
-Change in other working capital 7.72%-5.76M-12.78%-7.3M-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
Cash from discontinued investing activities
Operating cash flow 99.29%6.21M113.93%1.61M283.98%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
Investing cash flow
Cash flow from continuing investing activities 130.76%7.65M75.95%-1.78M270.81%83.98M152.01%20.29M378.21%29.92M25.09%-24.86M46.08%-7.42M1,267.69%22.65M72.06%-39.02M108.16%6.26M
Capital expenditure reported -21.38%-3.57M-6.58%-3.76M11.66%-2.53M7.93%-11.96M11.37%-2.63M1.87%-2.94M6.37%-3.53M12.17%-2.86M-95.47%-12.99M1.33%-2.96M
Net PPE purchase and sale -405.04%-702K28.86%-286K51.07%-205K43.64%-1.21M39.66%-245K88.26%-139K-105.10%-402K-19.03%-419K79.50%-2.14M34.52%-406K
Net intangibles purchase and sale -672.22%-139K67.70%-281K14.29%-84K50.53%-1.12M86.00%-132K5.26%-18K-4.19%-870K78.83%-98K-64.60%-2.26M-806.73%-943K
Net business purchase and sale ---36.23M--------59.09%-11.39M---11.39M--0--------40.45%-27.85M--0
Net investment purchase and sale 321.92%48.29M909.78%21.2M233.47%86.8M640.18%45.97M319.30%44.31M24.92%-21.76M-785.34%-2.62M7.38%26.03M108.34%6.21M114.49%10.57M
Cash from discontinued investing activities
Investing cash flow 130.76%7.65M75.95%-1.78M270.81%83.98M152.01%20.29M378.21%29.92M25.09%-24.86M46.08%-7.42M1,267.69%22.65M72.06%-39.02M108.16%6.26M
Financing cash flow
Cash flow from continuing financing activities 10,716.83%112.5M-41.93%698K827.96%863K204.48%2.73M-37.99%395K113.79%1.04M-36.77%1.2M-96.11%93K-100.99%-2.61M-83.73%637K
Net common stock issuance --0--0--078.46%-1.81M--0--0--0---1.81M-103.42%-8.39M--0
Proceeds from stock option exercised by employees -35.67%669K-41.93%698K-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
Net other financing activities --------------------------------78.66%-1.34M--0
Cash from discontinued financing activities
Financing cash flow 10,716.83%112.5M-41.93%698K827.96%863K204.48%2.73M-37.99%395K113.79%1.04M-36.77%1.2M-96.11%93K-100.99%-2.61M-83.73%637K
Net cash flow
Beginning cash position 74.52%201.9M50.86%201.37M-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
Current changes in cash 710.29%126.35M102.96%527K454.21%95.11M86.92%-10.06M242.17%11.27M60.75%-20.7M16.98%-17.79M229.91%17.16M-175.93%-76.9M90.40%-7.93M
Effect of exchange rate changes 653.33%83K33.33%-2K-480.00%-19K290.91%21K112.50%34K-114.29%-15K84.21%-3K600.00%5K-10.00%-11K300.00%16K
End cash Position 245.71%328.33M74.52%201.9M50.86%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
Free cash flow 29,783.33%1.79M83.41%-2.72M183.02%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
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

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