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HCAT Health Catalyst

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  • 4.550
  • -0.050-1.09%
Close Mar 28 16:00 ET
  • 4.550
  • 0.0000.00%
Post 19:14 ET
319.46MMarket Cap-3.96P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
144.01%14.56M
81.48%-3.53M
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
Net income from continuing operations
41.17%-69.5M
31.80%-20.67M
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
Depreciation and amortization
-1.88%41.43M
-0.37%10.27M
-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
Deferred tax
862.50%77K
29,600.00%594K
-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
Other non cash items
-2.80%4.44M
82.13%1.94M
-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
Change In working capital
95.17%-660K
71.42%-3.37M
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
-Change in receivables
131.33%4.28M
85.47%-2.02M
-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
-Change in prepaid assets
-130.49%-50K
356.56%567K
-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
-Change in payables and accrued expense
14.65%5.58M
-74.48%771K
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
-Change in other current liabilities
2.59%-3.46M
-6.37%-935K
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
-Change in other working capital
-371.55%-7.01M
-972.14%-1.75M
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
Cash from discontinued investing activities
Operating cash flow
144.01%14.56M
81.48%-3.53M
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
Investing cash flow
Cash flow from continuing investing activities
-212.86%-22.9M
-476.87%-112.75M
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
Capital expenditure reported
-19.38%-14.27M
-68.16%-4.42M
-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
Net PPE purchase and sale
-33.03%-1.6M
-67.35%-410K
-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
Net intangibles purchase and sale
54.56%-508K
96.97%-4K
-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
Net business purchase and sale
-604.68%-80.28M
-122.86%-25.39M
---36.23M
----
----
59.09%-11.39M
---11.39M
--0
----
----
Net investment purchase and sale
60.47%73.76M
-286.25%-82.53M
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
Cash from discontinued investing activities
Investing cash flow
-212.86%-22.9M
-476.87%-112.75M
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
Financing cash flow
Cash flow from continuing financing activities
5,458.46%151.75M
9,441.77%37.69M
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
Net issuance payments of debt
--151.32M
--36.49M
----
----
----
--0
--0
----
----
----
Net common stock issuance
--0
--0
--0
--0
--0
78.46%-1.81M
--0
--0
--0
---1.81M
Proceeds from stock option exercised by employees
-43.15%2.58M
-11.39%350K
-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
Net other financing activities
---2.15M
--848K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
5,458.46%151.75M
9,441.77%37.69M
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
Net cash flow
Beginning cash position
-8.63%106.28M
245.71%328.33M
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
Current changes in cash
1,525.90%143.4M
-797.24%-78.59M
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
Effect of exchange rate changes
-261.90%-34K
-382.35%-96K
653.33%83K
33.33%-2K
-480.00%-19K
290.91%21K
112.50%34K
-114.29%-15K
84.21%-3K
600.00%5K
End cash Position
134.90%249.65M
134.90%249.65M
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
Free cash flow
96.12%-1.84M
62.09%-8.36M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 144.01%14.56M81.48%-3.53M99.29%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
Net income from continuing operations 41.17%-69.5M31.80%-20.67M33.16%-14.73M58.56%-13.52M37.97%-20.59M14.01%-118.15M15.29%-30.31M51.83%-22.03M2.44%-32.61M-47.79%-33.19M
Depreciation and amortization -1.88%41.43M-0.37%10.27M-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
Deferred tax 862.50%77K29,600.00%594K-26,750.00%-533K0.00%2K600.00%14K100.18%8K-50.00%2K0.00%2K100.21%2K100.06%2K
Other non cash items -2.80%4.44M82.13%1.94M-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
Change In working capital 95.17%-660K71.42%-3.37M7.57%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
-Change in receivables 131.33%4.28M85.47%-2.02M-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%-15.41M
-Change in prepaid assets -130.49%-50K356.56%567K-4,067.19%-2.54M118.89%1.62M171.43%300K134.31%164K91.15%-221K-85.32%64K-35.40%741K-196.11%-420K
-Change in payables and accrued expense 14.65%5.58M-74.48%771K128.84%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
-Change in other current liabilities 2.59%-3.46M-6.37%-935K20.20%-719K3.91%-861K-7.88%-945K-0.97%-3.55M-137.25%-879K73.22%-901K-0.67%-896K46.03%-876K
-Change in other working capital -371.55%-7.01M-972.14%-1.75M7.72%-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
Cash from discontinued investing activities
Operating cash flow 144.01%14.56M81.48%-3.53M99.29%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
Investing cash flow
Cash flow from continuing investing activities -212.86%-22.9M-476.87%-112.75M130.76%7.65M75.95%-1.78M270.81%83.98M152.01%20.29M378.21%29.92M25.09%-24.86M46.08%-7.42M1,267.69%22.65M
Capital expenditure reported -19.38%-14.27M-68.16%-4.42M-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
Net PPE purchase and sale -33.03%-1.6M-67.35%-410K-405.04%-702K28.86%-286K51.07%-205K43.64%-1.21M39.66%-245K88.26%-139K-105.10%-402K-19.03%-419K
Net intangibles purchase and sale 54.56%-508K96.97%-4K-672.22%-139K67.70%-281K14.29%-84K50.53%-1.12M86.00%-132K5.26%-18K-4.19%-870K78.83%-98K
Net business purchase and sale -604.68%-80.28M-122.86%-25.39M---36.23M--------59.09%-11.39M---11.39M--0--------
Net investment purchase and sale 60.47%73.76M-286.25%-82.53M321.92%48.29M909.78%21.2M233.47%86.8M640.18%45.97M319.30%44.31M24.92%-21.76M-785.34%-2.62M7.38%26.03M
Cash from discontinued investing activities
Investing cash flow -212.86%-22.9M-476.87%-112.75M130.76%7.65M75.95%-1.78M270.81%83.98M152.01%20.29M378.21%29.92M25.09%-24.86M46.08%-7.42M1,267.69%22.65M
Financing cash flow
Cash flow from continuing financing activities 5,458.46%151.75M9,441.77%37.69M10,716.83%112.5M-41.93%698K827.96%863K204.48%2.73M-37.99%395K113.79%1.04M-36.77%1.2M-96.11%93K
Net issuance payments of debt --151.32M--36.49M--------------0--0------------
Net common stock issuance --0--0--0--0--078.46%-1.81M--0--0--0---1.81M
Proceeds from stock option exercised by employees -43.15%2.58M-11.39%350K-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
Net other financing activities ---2.15M--848K--------------------------------
Cash from discontinued financing activities
Financing cash flow 5,458.46%151.75M9,441.77%37.69M10,716.83%112.5M-41.93%698K827.96%863K204.48%2.73M-37.99%395K113.79%1.04M-36.77%1.2M-96.11%93K
Net cash flow
Beginning cash position -8.63%106.28M245.71%328.33M74.52%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%116.31M
Current changes in cash 1,525.90%143.4M-797.24%-78.59M710.29%126.35M102.96%527K454.21%95.11M86.92%-10.06M242.17%11.27M60.75%-20.7M16.98%-17.79M229.91%17.16M
Effect of exchange rate changes -261.90%-34K-382.35%-96K653.33%83K33.33%-2K-480.00%-19K290.91%21K112.50%34K-114.29%-15K84.21%-3K600.00%5K
End cash Position 134.90%249.65M134.90%249.65M245.71%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
Free cash flow 96.12%-1.84M62.09%-8.36M29,783.33%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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