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Health Catalyst Inc
NASDAQ:HCAT

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Health Catalyst Inc Logo
Health Catalyst Inc
NASDAQ:HCAT
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Price: 6.95 USD -1.14% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-17.2m
+48%
Operating Cash Flow
Growth Rates:
1 Year
+59%
3 Years
-38%
5 Years
+55%
7 Years
-
10 Years
-
81.6m
+302%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
3.5m
+28%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-98%
5 Years
-95%
7 Years
-
10 Years
-

Cash Flow Statement
Health Catalyst Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(62)
(63)
(55)
(59)
(60)
(64)
(80)
(86)
(115)
(126)
(135)
(147)
(153)
(147)
(145)
(151)
(137)
(148)
(147)
(124)
(118)
(106)
Depreciation & Amortization
7
8
9
9
9
10
11
13
19
24
29
34
38
41
46
48
48
48
46
44
42
42
Change in Deffered Taxes
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
(7)
(7)
(11)
(12)
(5)
(5)
(1)
0
0
0
0
Stock-Based Compensation
4
6
7
17
18
25
33
32
38
43
51
59
65
70
70
70
72
68
65
61
56
0
Other Non-Cash Items
1
3
6
18
22
28
46
50
75
86
83
96
95
86
88
83
72
76
72
62
57
57
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
4
5
0
0
6
0
0
0
5
0
0
0
6
0
0
0
6
0
0
0
6
0
Change in Working Capital
14
15
8
(0)
(4)
(17)
(12)
(11)
(4)
4
6
6
5
12
(1)
(6)
(14)
(17)
(15)
(11)
(14)
(10)
Cash from Operating Activities
(40)
N/A
(38)
+5%
(33)
+15%
(32)
+1%
(32)
0%
(44)
-36%
(36)
+18%
(35)
+3%
(26)
+25%
(13)
+52%
(17)
-33%
(17)
-5%
(23)
-32%
(19)
+19%
(24)
-25%
(30)
-28%
(35)
-17%
(42)
-19%
(44)
-5%
(29)
+34%
(33)
-15%
(17)
+48%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(4)
(5)
(4)
(5)
(5)
(4)
(10)
(16)
(19)
(22)
(18)
(15)
(17)
(17)
(17)
(17)
(17)
(16)
(14)
(14)
Other Items
24
(13)
(16)
(178)
(205)
(126)
(232)
(78)
(72)
(79)
103
(63)
(121)
(160)
(245)
(105)
(22)
(1)
5
12
35
95
Cash from Investing Activities
21
N/A
(16)
N/A
(20)
-23%
(183)
-823%
(210)
-15%
(131)
+38%
(236)
-80%
(83)
+65%
(83)
+0%
(95)
-15%
84
N/A
(85)
N/A
(140)
-65%
(175)
-26%
(262)
-49%
(122)
+53%
(39)
+68%
(18)
+54%
(12)
+35%
(3)
+71%
20
N/A
82
+302%
Financing Cash Flow
Net Issuance of Common Stock
28
37
14
210
212
210
216
35
41
38
40
274
270
266
259
2
(1)
(5)
(5)
3
3
4
Net Issuance of Debt
0
(22)
(22)
(22)
(22)
0
144
144
144
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(4)
53
52
50
41
(7)
(4)
(2)
(2)
(2)
(6)
(7)
(6)
(6)
(2)
(1)
(1)
(0)
(0)
0
0
0
Cash from Financing Activities
24
N/A
68
+180%
44
-36%
239
+445%
231
-3%
203
-12%
356
+75%
177
-50%
183
+3%
179
-2%
34
-81%
267
+695%
264
-1%
260
-2%
257
-1%
1
-100%
(3)
N/A
(5)
-88%
(6)
-14%
3
N/A
3
-8%
4
+28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
Net Change in Cash
5
N/A
14
+158%
(8)
N/A
24
N/A
(10)
N/A
29
N/A
83
+190%
59
-29%
74
+25%
72
-3%
101
+41%
165
+63%
101
-38%
66
-35%
(28)
N/A
(152)
-439%
(77)
+49%
(65)
+16%
(61)
+6%
(29)
+52%
(10)
+66%
68
N/A
Free Cash Flow
Free Cash Flow
(43)
N/A
(41)
+3%
(37)
+12%
(37)
-2%
(37)
+2%
(48)
-32%
(41)
+16%
(39)
+3%
(37)
+7%
(29)
+21%
(36)
-23%
(39)
-10%
(42)
-6%
(34)
+18%
(40)
-17%
(47)
-17%
(53)
-12%
(59)
-11%
(61)
-3%
(44)
+27%
(47)
-7%
(31)
+35%

See Also

Summary
HCAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCAT stock valuation using valuation multiples.
Wall Street Estimates
HCAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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