Health Catalyst (HCAT) Cash flow

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Health Catalyst Cash Flow

HCAT's free cash flow for Q4 2025 was $9.64M. For the 2025 fiscal year, HCAT's free cash flow was decreased by $1.60M and operating cash flow was $9.91M. See a summary of the company’s cash flow.

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

Currency in USD