HCAT
Health Catalyst Inc
NASDAQ: HCAT · HEALTHCARE · HEALTH INFORMATION SERVICES
$1.25
-1.57% today
Updated 2026-04-30
Market cap
$100.81M
P/E ratio
—
P/S ratio
0.32x
EPS (TTM)
$-2.55
Dividend yield
—
52W range
$1 – $5
Volume
0.8M
Health Catalyst Inc (HCAT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-36.83M | $-40.30M | $-32.18M | $-26.15M | $-23.12M | $-35.27M | $-33.08M | $14.56M | $731000.00 |
| Capital expenditures | $3.34M | $2.50M | $4.33M | $10.46M | $18.47M | $17.41M | $14.31M | $16.40M | $968000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.24M | $4.20M | $17.84M | $37.96M | $65.14M | $72.10M | $55.76M | $40.13M | $27.01M |
| Free cash flow | $-40.17M | $-42.80M | $-36.52M | $-36.61M | $-41.59M | $-52.68M | $-47.39M | $-1.84M | $-237000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | — | $73.90M | $101.28M | — | — | — | — |