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HCAT Health Catalyst

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  • 8.660
  • +0.010+0.12%
Close Oct 18 16:00 ET
523.67MMarket Cap-5812P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-124.46%-12.03M
Net income from continuing operations
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
-14.30%-45.74M
Depreciation and amortization
-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
16.16%12.37M
Deferred tax
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
100.03%2K
Other non cash items
-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
231.46%3.82M
Change In working capital
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
-128.52%-4M
-Change in receivables
-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
-2,327.66%-2.09M
-Change in prepaid assets
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
174.79%436K
-Change in payables and accrued expense
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
0.68%5.76M
-Change in other current liabilities
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
-134.58%-3.37M
-Change in other working capital
-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
-412.32%-4.74M
Cash from discontinued investing activities
Operating cash flow
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
-124.46%-12.03M
Investing cash flow
Cash flow from continuing investing activities
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
80.80%-33.18M
Capital expenditure reported
-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
-73.40%-3M
Net PPE purchase and sale
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
29.61%-1.18M
Net intangibles purchase and sale
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
96.19%-19K
Net business purchase and sale
----
----
59.09%-11.39M
---11.39M
--0
----
----
40.45%-27.85M
--0
--0
Net investment purchase and sale
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
76.27%-28.98M
Cash from discontinued investing activities
Investing cash flow
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
80.80%-33.18M
Financing cash flow
Cash flow from continuing financing activities
-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
-103.03%-7.54M
Net common stock issuance
--0
--0
78.46%-1.81M
--0
--0
--0
---1.81M
-103.42%-8.39M
--0
---8.39M
Proceeds from stock option exercised by employees
-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
-72.38%1.27M
Net other financing activities
----
----
----
----
----
----
----
78.66%-1.34M
--0
55.70%-412K
Cash from discontinued financing activities
Financing cash flow
-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
-103.03%-7.54M
Net cash flow
Beginning cash position
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
-13.71%176.98M
Current changes in cash
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
-174.64%-52.75M
Effect of exchange rate changes
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
22.22%-7K
End cash Position
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
-54.95%124.22M
Free cash flow
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
-75.08%-16.24M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 113.93%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-124.46%-12.03M
Net income from continuing operations 58.56%-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-14.30%-45.74M
Depreciation and amortization -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%11.66M16.16%12.37M
Deferred tax 0.00%2K600.00%14K100.18%8K-50.00%2K0.00%2K100.21%2K100.06%2K36.60%-4.52M101.29%4K100.03%2K
Other non cash items -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%-2.16M231.46%3.82M
Change In working capital 12.58%-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-128.52%-4M
-Change in receivables -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-2,327.66%-2.09M
-Change in prepaid assets 118.89%1.62M171.43%300K134.31%164K91.15%-221K-85.32%64K-35.40%741K-196.11%-420K89.24%-478K-8.09%-2.5M174.79%436K
-Change in payables and accrued expense 134.60%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%-5.58M0.68%5.76M
-Change in other current liabilities 3.91%-861K-7.88%-945K-0.97%-3.55M-137.25%-879K73.22%-901K-0.67%-896K46.03%-876K9.40%-3.52M590.64%2.36M-134.58%-3.37M
-Change in other working capital -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-412.32%-4.74M
Cash from discontinued investing activities
Operating cash flow 113.93%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-124.46%-12.03M
Investing cash flow
Cash flow from continuing investing activities 75.95%-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%6.26M80.80%-33.18M
Capital expenditure reported -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-73.40%-3M
Net PPE purchase and sale 28.86%-286K51.07%-205K43.64%-1.21M39.66%-245K88.26%-139K-105.10%-402K-19.03%-419K79.50%-2.14M34.52%-406K29.61%-1.18M
Net intangibles purchase and sale 67.70%-281K14.29%-84K50.53%-1.12M86.00%-132K5.26%-18K-4.19%-870K78.83%-98K-64.60%-2.26M-806.73%-943K96.19%-19K
Net business purchase and sale --------59.09%-11.39M---11.39M--0--------40.45%-27.85M--0--0
Net investment purchase and sale 909.78%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%10.57M76.27%-28.98M
Cash from discontinued investing activities
Investing cash flow 75.95%-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%6.26M80.80%-33.18M
Financing cash flow
Cash flow from continuing financing activities -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-103.03%-7.54M
Net common stock issuance --0--078.46%-1.81M--0--0--0---1.81M-103.42%-8.39M--0---8.39M
Proceeds from stock option exercised by employees -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-72.38%1.27M
Net other financing activities ----------------------------78.66%-1.34M--055.70%-412K
Cash from discontinued financing activities
Financing cash flow -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-103.03%-7.54M
Net cash flow
Beginning cash position 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%116.31M110.13%193.23M-54.95%124.22M-13.71%176.98M
Current changes in cash 102.96%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-174.64%-52.75M
Effect of exchange rate changes 33.33%-2K-480.00%-19K290.91%21K112.50%34K-114.29%-15K84.21%-3K600.00%5K-10.00%-11K300.00%16K22.22%-7K
End cash Position 74.52%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-54.95%124.22M
Free cash flow 83.41%-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-75.08%-16.24M
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

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Price Target

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