HCAT - NASDAQ
Health Catalyst, Inc.
$1.33
+1.9%Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. Its offerings include data and analytics platform, a commercial-grade data and analytics platform for the healthcare sector; AI and data science, providing integration of AI into existing business intelligence tools, increasing analytics accuracy; population health management identifies improvement across the care continuum as well as actionable guidance for success and automated workflows; financial transformation providing costing and labor productivity insights and revenue capture; quality and safety improvement using clinical quality and patient safety data, analytics, and expert services; and national data ecosystem for thought leadership and mutual knowledge exchange to transform care delivery through next-gen insights. The company was formerly known as HQC Holdings, Inc. and changed its name to Health Catalyst, Inc. in March 2017. Health Catalyst, Inc. was founded in 2008 and is based in South Jordan, Utah.
At a Glance
Live SnapshotHealth Catalyst, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Health Catalyst, Inc. Cash Flow Statement
HCAT • NASDAQ
| Health Catalyst, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-178M | -69.5M | -118.1M | -137.4M | -153.2M | -115M | -60.1M | -62M | -47M | |
50.5M | 41.4M | 42.2M | 48.3M | 37.5M | 18.7M | 9.2M | 7.4M | 5.9M | |
81K | 77K | 8K | -4.5M | -7.1M | -1.3M | 40K | -206K | 14K | |
27M | 40.1M | 55.8M | 72.1M | 65.1M | 38M | 17.8M | 4.2M | 4.2M | |
116.2M | 3.1M | 750K | 162K | 29.9M | 37.3M | 2.1M | 533K | 225K | |
(0.0) | (10.1M) | (266K) | (297K) | (138K) | (92K) | (19K) | (31K) | (66K) | |
-15.1M | -660K | -13.7M | -13.9M | 4.6M | -3.8M | -1.3M | 9.8M | -166K | |
731K | 14.6M | -33.1M | -35.3M | -23.1M | -26.1M | -32.2M | -40.3M | -36.8M | |
INVESTING ACTIVITIES | |||||||||
-968K | -1.6M | -1.2M | -2.2M | -18.5M | -10.5M | -4.3M | -2.5M | -3.3M | |
-41.1M | -80.3M | -11.4M | -27.8M | -46.8M | -101.7M | (1.9M) | (228K) | (878K) | |
-65.1M | -168.3M | -290.8M | -309M | -261.4M | -189.5M | -256M | -14M | -46.4M | |
163.9M | 242.1M | 336.8M | 315.2M | 186.9M | 219.1M | 50.7M | 37.9M | 72.1M | |
-20.5M | -14.8M | -13M | -15.2M | 22K | 14K | -1.9M | -199K | -831K | |
(36.2M) | -22.9M | (20.3M) | -39M | -139.7M | -82.6M | -209.6M | (21.4M) | (22.4M) | |
FINANCING ACTIVITIES | |||||||||
-3.5M | 2.6M | -1.8M | -8.4M | 245.2M | 40.5M | 194.6M | -8.7M | 0.0 | |
-232.3M | 151.3M | 0.0 | 0.0 | 0.0 | 165.4M | 25.3M | 10M | 9.8M | |
-5M | (0.0) | -1.8M | -8.4M | (0.0) | (0.0) | (0.0) | -8.7M | (0.0) | |
0.0 | -2.2M | 4.5M | 5.8M | 18.9M | -23.4M | -689K | 23.1M | 15.1M | |
-235.8M | 151.7M | 2.7M | -2.6M | 264.1M | 182.6M | 231.4M | 24.3M | 24.9M | |
CASH FLOW SUMMARY | |||||||||
27K | -34K | 21K | -11K | -10K | 26K | 6K | 0.0 | 0.0 | |
-198.8M | 143.4M | -10M | -76.9M | 101.3M | 73.9M | -10.4M | 5.5M | 10.5M | |
249.6M | 106.3M | 116.3M | 193.2M | 92M | 18M | 28.4M | 23M | 12.5M | |
50.8M | 249.6M | 106.3M | 116.3M | 193.2M | 92M | 18M | 28.4M | 23M | |
-237K | -1.8M | -47.4M | -52.7M | -41.6M | -36.6M | -36.5M | -42.8M | -40.2M |
SEC Filings
HCAT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 20, 2026 | 2026 |
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