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Health Catalyst (HCAT) Cash flow

Health Catalyst Cash Flow

HCAT's free cash flow for Q2 2026 was $-4.88M. For the 2026 fiscal year, HCAT's free cash flow was decreased by $-5.15M and operating cash flow was $275.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 731.00K$ 14.56M$ -33.08M$ -35.27M$ -23.12M
$ 36.19M$ -22.90M$ 20.29M$ -39.02M$ -139.68M
$ -235.78M$ 151.75M$ 2.73M$ -2.61M$ 264.08M
$ 50.81M$ 249.65M$ 106.28M$ 116.31M$ 193.23M
$ -237.00K$ -1.84M$ -47.39M$ -52.68M$ -41.59M

Currency in USD

Health Catalyst Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing