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Health Catalyst (HCAT)
:HCAT
US Market

Health Catalyst (HCAT) Cash flow

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Health Catalyst Cash Flow

HCAT's free cash flow for Q3 2025 was $-5.27M. For the 2025 fiscal year, HCAT's free cash flow was decreased by $45.55M and operating cash flow was $-464.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.56M$ -33.08M$ -35.27M$ -23.12M$ -26.15M
Investing Cash Flow
$ -22.90M$ 20.29M$ -39.02M$ -139.68M$ -82.56M
Financing Cash Flow
$ 151.75M$ 2.73M$ -2.61M$ 264.08M$ 182.61M
End Cash Position
$ 249.65M$ 106.28M$ 116.31M$ 193.23M$ 91.95M
Free Cash Flow
$ -1.84M$ -47.39M$ -52.68M$ -41.59M$ -36.61M
Currency in USD

Health Catalyst Cash Flow