Health Catalyst Inc
NASDAQ:HCAT
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| 52 Week Range |
5.48
11.21
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Health Catalyst Inc
Cash Flow Statement
Cash Flow Statement
Health Catalyst Inc
| 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 | Jun-2024 | Sep-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)
|
(86)
|
(79)
|
|
| Depreciation & Amortization |
7
|
8
|
9
|
9
|
9
|
10
|
11
|
13
|
19
|
24
|
29
|
34
|
38
|
41
|
46
|
48
|
48
|
48
|
46
|
44
|
42
|
42
|
42
|
41
|
|
| 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
|
0
|
(1)
|
|
| Stock-Based Compensation |
4
|
6
|
7
|
17
|
18
|
25
|
33
|
32
|
38
|
43
|
51
|
59
|
65
|
70
|
70
|
70
|
72
|
68
|
65
|
61
|
56
|
53
|
47
|
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
|
50
|
46
|
|
| 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
|
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
|
0
|
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)
|
(9)
|
(9)
|
|
| 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%
|
(4)
+76%
|
(1)
+76%
|
|
| 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)
|
(13)
|
(15)
|
|
| Other Items |
24
|
(13)
|
(16)
|
(178)
|
(205)
|
(126)
|
(232)
|
(78)
|
(72)
|
(79)
|
103
|
(63)
|
(121)
|
(160)
|
(245)
|
(105)
|
(22)
|
(1)
|
5
|
12
|
35
|
95
|
101
|
134
|
|
| 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%
|
87
+7%
|
120
+37%
|
|
| 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
|
3
|
3
|
|
| 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
|
0
|
115
|
|
| Other |
(4)
|
53
|
52
|
50
|
41
|
(7)
|
(4)
|
(2)
|
(2)
|
(2)
|
(6)
|
(7)
|
(6)
|
(6)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
|
| 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%
|
3
-15%
|
114
+3 726%
|
|
| 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)
|
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
|
86
+27%
|
233
+171%
|
|
| 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%
|
(17)
+44%
|
(16)
+10%
|
|
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