HCAT's free cash flow for Q4 2023 was $-19.42M. For the 2023 fiscal year, HCAT's free cash flow was decreased by $4.26M and operating cash flow was $-19.04M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -33.08M	$ -33.08M	$ -35.27M	$ -23.12M	$ -26.15M	$ -32.18M
Investing Cash Flow	$ 20.29M	$ 20.29M	$ -39.02M	$ -139.68M	$ -82.56M	$ -209.60M
Financing Cash Flow	$ 2.73M	$ 2.73M	$ -2.61M	$ 264.08M	$ 182.61M	$ 231.38M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 485.39M	$ 106.28M	$ 116.31M	$ 193.23M	$ 91.95M	$ 18.03M
Income Tax Paid Supplemental Data	$ 266.00K	$ 266.00K	$ 297.00K	$ 138.00K	$ 92.00K	$ 19.00K
Interest Paid Supplemental Data	$ 5.75M	$ 5.75M	$ 5.75M	$ 6.36M	$ 4.98M	$ 5.56M
Issuance Of Capital Stock	-	-	-	$ 245.18M	$ 0.00	$ 206.72M
Issuance Of Debt	-	-	-	-	$ 222.48M	$ 47.17M
Repayment Of Debt	-	-	-	-	$ -57.04M	$ -21.82M
Free Cash Flow	$ -35.40M	$ -35.40M	$ -39.67M	$ -34.92M	$ -36.61M	$ -36.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Health Catalyst Cash Flow

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