US Stock MarketDetailed Quotes

HCAT Health Catalyst

Watchlist
  • 6.340
  • +0.310+5.14%
Close Apr 29 16:00 ET
  • 6.300
  • -0.040-0.63%
Post 16:49 ET
371.29MMarket Cap-3033P/E (TTM)

Health Catalyst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.21%-33.08M
-28.47%-19.04M
125.89%3.12M
-20.86%-11.57M
-581.87%-5.58M
-52.53%-35.27M
-51.62%-14.82M
-124.46%-12.03M
-97.65%-9.58M
136.84%1.16M
Net income from continuing operations
14.01%-118.15M
15.29%-30.31M
51.83%-22.03M
2.44%-32.61M
-47.79%-33.19M
10.32%-137.4M
26.96%-35.78M
-14.30%-45.74M
6.71%-33.43M
20.84%-22.46M
Depreciation and amortization
-12.58%42.22M
-11.66%10.3M
-17.64%10.19M
-14.88%10.74M
-5.62%10.99M
28.70%48.3M
6.77%11.66M
16.16%12.37M
54.96%12.61M
49.08%11.65M
Deferred tax
100.18%8K
-50.00%2K
0.00%2K
100.21%2K
100.06%2K
36.60%-4.52M
101.29%4K
100.03%2K
-46,650.00%-931K
-180,000.00%-3.6M
Other non cash items
237.76%4.57M
149.24%1.06M
-68.99%1.18M
-49.65%1.16M
115.93%1.16M
-112.55%-3.32M
-117.20%-2.16M
231.46%3.82M
-78.68%2.31M
-222.21%-7.28M
Change In working capital
1.70%-13.67M
-104.97%-11.8M
156.41%2.26M
25.51%-6.16M
-50.69%2.04M
-401.28%-13.91M
-730.74%-5.76M
-128.52%-4M
-38.97%-8.27M
248.83%4.13M
-Change in receivables
-1,833.88%-13.66M
-976.70%-13.92M
395.85%6.2M
300.40%9.47M
-355.94%-15.41M
672.55%788K
272.80%1.59M
-2,327.66%-2.09M
-306.28%-4.73M
187.99%6.02M
-Change in prepaid assets
134.31%164K
91.15%-221K
-85.32%64K
-35.40%741K
-196.11%-420K
89.24%-478K
-8.09%-2.5M
174.79%436K
83.52%1.15M
120.11%437K
-Change in payables and accrued expense
203.53%4.87M
154.19%3.02M
-45.44%3.14M
-12,067.57%-9M
260.20%7.71M
-190.39%-4.7M
-390.21%-5.58M
0.68%5.76M
-102.54%-74K
10.09%-4.81M
-Change in other current liabilities
-0.97%-3.55M
-137.25%-879K
73.22%-901K
-0.67%-896K
46.03%-876K
9.40%-3.52M
590.64%2.36M
-134.58%-3.37M
92.61%-890K
-49.86%-1.62M
-Change in other working capital
75.20%-1.49M
112.32%201K
-31.72%-6.24M
-73.45%-6.47M
168.56%11.03M
-178.53%-6M
-248.77%-1.63M
-412.32%-4.74M
-200.32%-3.73M
9.64%4.11M
Cash from discontinued investing activities
Operating cash flow
6.21%-33.08M
-28.47%-19.04M
125.89%3.12M
-20.86%-11.57M
-581.87%-5.58M
-52.53%-35.27M
-51.62%-14.82M
-124.46%-12.03M
-97.65%-9.58M
136.84%1.16M
Investing cash flow
Cash flow from continuing investing activities
152.01%20.29M
378.21%29.92M
25.09%-24.86M
46.08%-7.42M
1,267.69%22.65M
72.06%-39.02M
108.16%6.26M
80.80%-33.18M
-118.99%-13.75M
-95.57%1.66M
Capital expenditure reported
7.93%-11.96M
11.37%-2.63M
1.87%-2.94M
6.37%-3.53M
12.17%-2.86M
-95.47%-12.99M
1.33%-2.96M
-73.40%-3M
-267.32%-3.77M
-267.64%-3.26M
Net PPE purchase and sale
43.64%-1.21M
39.66%-245K
88.26%-139K
-105.10%-402K
-19.03%-419K
79.50%-2.14M
34.52%-406K
29.61%-1.18M
91.29%-196K
94.01%-352K
Net intangibles purchase and sale
50.53%-1.12M
86.00%-132K
5.26%-18K
-4.19%-870K
78.83%-98K
-64.60%-2.26M
-806.73%-943K
96.19%-19K
-187.93%-835K
3.54%-463K
Net business purchase and sale
59.09%-11.39M
---11.39M
--0
--0
--0
40.45%-27.85M
--0
--0
---9.34M
---18.51M
Net investment purchase and sale
640.18%45.97M
319.30%44.31M
24.92%-21.76M
-785.34%-2.62M
7.38%26.03M
108.34%6.21M
114.49%10.57M
76.27%-28.98M
-99.50%382K
-45.67%24.24M
Cash from discontinued investing activities
Investing cash flow
152.01%20.29M
378.21%29.92M
25.09%-24.86M
46.08%-7.42M
1,267.69%22.65M
72.06%-39.02M
108.16%6.26M
80.80%-33.18M
-118.99%-13.75M
-95.57%1.66M
Financing cash flow
Cash flow from continuing financing activities
204.48%2.73M
-37.99%395K
113.79%1.04M
-36.77%1.2M
-96.11%93K
-100.99%-2.61M
-83.73%637K
-103.03%-7.54M
-61.12%1.9M
-62.95%2.39M
Net common stock issuance
78.46%-1.81M
--0
--0
--0
---1.81M
-103.42%-8.39M
--0
---8.39M
--0
--0
Proceeds from stock option exercised by employees
-36.28%4.54M
-37.99%395K
-17.85%1.04M
-36.77%1.2M
-42.71%1.9M
-71.73%7.12M
-83.73%637K
-72.38%1.27M
-78.54%1.9M
-57.66%3.32M
Net other financing activities
----
----
----
----
----
78.66%-1.34M
--0
55.70%-412K
--0
33.14%-930K
Cash from discontinued financing activities
Financing cash flow
204.48%2.73M
-37.99%395K
113.79%1.04M
-36.77%1.2M
-96.11%93K
-100.99%-2.61M
-83.73%637K
-103.03%-7.54M
-61.12%1.9M
-62.95%2.39M
Net cash flow
Beginning cash position
-39.81%116.31M
-23.55%94.97M
-34.63%115.69M
-32.73%133.48M
-39.81%116.31M
110.13%193.23M
-54.95%124.22M
-13.71%176.98M
49.61%198.43M
110.13%193.23M
Current changes in cash
86.92%-10.06M
242.17%11.27M
60.75%-20.7M
16.98%-17.79M
229.91%17.16M
-175.93%-76.9M
90.40%-7.93M
-174.64%-52.75M
-129.57%-21.43M
-87.21%5.2M
Effect of exchange rate changes
290.91%21K
112.50%34K
-114.29%-15K
84.21%-3K
600.00%5K
-10.00%-11K
300.00%16K
22.22%-7K
-2,000.00%-19K
83.33%-1K
End cash Position
-8.63%106.28M
-8.63%106.28M
-23.55%94.97M
-34.63%115.69M
-32.73%133.48M
-39.81%116.31M
-39.81%116.31M
-54.95%124.22M
-13.71%176.98M
49.61%198.43M
Free cash flow
10.05%-47.39M
-15.21%-22.05M
100.04%6K
-13.90%-16.38M
-206.88%-8.97M
-26.67%-52.68M
-41.74%-19.14M
-75.08%-16.24M
-70.84%-14.38M
71.88%-2.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.21%-33.08M-28.47%-19.04M125.89%3.12M-20.86%-11.57M-581.87%-5.58M-52.53%-35.27M-51.62%-14.82M-124.46%-12.03M-97.65%-9.58M136.84%1.16M
Net income from continuing operations 14.01%-118.15M15.29%-30.31M51.83%-22.03M2.44%-32.61M-47.79%-33.19M10.32%-137.4M26.96%-35.78M-14.30%-45.74M6.71%-33.43M20.84%-22.46M
Depreciation and amortization -12.58%42.22M-11.66%10.3M-17.64%10.19M-14.88%10.74M-5.62%10.99M28.70%48.3M6.77%11.66M16.16%12.37M54.96%12.61M49.08%11.65M
Deferred tax 100.18%8K-50.00%2K0.00%2K100.21%2K100.06%2K36.60%-4.52M101.29%4K100.03%2K-46,650.00%-931K-180,000.00%-3.6M
Other non cash items 237.76%4.57M149.24%1.06M-68.99%1.18M-49.65%1.16M115.93%1.16M-112.55%-3.32M-117.20%-2.16M231.46%3.82M-78.68%2.31M-222.21%-7.28M
Change In working capital 1.70%-13.67M-104.97%-11.8M156.41%2.26M25.51%-6.16M-50.69%2.04M-401.28%-13.91M-730.74%-5.76M-128.52%-4M-38.97%-8.27M248.83%4.13M
-Change in receivables -1,833.88%-13.66M-976.70%-13.92M395.85%6.2M300.40%9.47M-355.94%-15.41M672.55%788K272.80%1.59M-2,327.66%-2.09M-306.28%-4.73M187.99%6.02M
-Change in prepaid assets 134.31%164K91.15%-221K-85.32%64K-35.40%741K-196.11%-420K89.24%-478K-8.09%-2.5M174.79%436K83.52%1.15M120.11%437K
-Change in payables and accrued expense 203.53%4.87M154.19%3.02M-45.44%3.14M-12,067.57%-9M260.20%7.71M-190.39%-4.7M-390.21%-5.58M0.68%5.76M-102.54%-74K10.09%-4.81M
-Change in other current liabilities -0.97%-3.55M-137.25%-879K73.22%-901K-0.67%-896K46.03%-876K9.40%-3.52M590.64%2.36M-134.58%-3.37M92.61%-890K-49.86%-1.62M
-Change in other working capital 75.20%-1.49M112.32%201K-31.72%-6.24M-73.45%-6.47M168.56%11.03M-178.53%-6M-248.77%-1.63M-412.32%-4.74M-200.32%-3.73M9.64%4.11M
Cash from discontinued investing activities
Operating cash flow 6.21%-33.08M-28.47%-19.04M125.89%3.12M-20.86%-11.57M-581.87%-5.58M-52.53%-35.27M-51.62%-14.82M-124.46%-12.03M-97.65%-9.58M136.84%1.16M
Investing cash flow
Cash flow from continuing investing activities 152.01%20.29M378.21%29.92M25.09%-24.86M46.08%-7.42M1,267.69%22.65M72.06%-39.02M108.16%6.26M80.80%-33.18M-118.99%-13.75M-95.57%1.66M
Capital expenditure reported 7.93%-11.96M11.37%-2.63M1.87%-2.94M6.37%-3.53M12.17%-2.86M-95.47%-12.99M1.33%-2.96M-73.40%-3M-267.32%-3.77M-267.64%-3.26M
Net PPE purchase and sale 43.64%-1.21M39.66%-245K88.26%-139K-105.10%-402K-19.03%-419K79.50%-2.14M34.52%-406K29.61%-1.18M91.29%-196K94.01%-352K
Net intangibles purchase and sale 50.53%-1.12M86.00%-132K5.26%-18K-4.19%-870K78.83%-98K-64.60%-2.26M-806.73%-943K96.19%-19K-187.93%-835K3.54%-463K
Net business purchase and sale 59.09%-11.39M---11.39M--0--0--040.45%-27.85M--0--0---9.34M---18.51M
Net investment purchase and sale 640.18%45.97M319.30%44.31M24.92%-21.76M-785.34%-2.62M7.38%26.03M108.34%6.21M114.49%10.57M76.27%-28.98M-99.50%382K-45.67%24.24M
Cash from discontinued investing activities
Investing cash flow 152.01%20.29M378.21%29.92M25.09%-24.86M46.08%-7.42M1,267.69%22.65M72.06%-39.02M108.16%6.26M80.80%-33.18M-118.99%-13.75M-95.57%1.66M
Financing cash flow
Cash flow from continuing financing activities 204.48%2.73M-37.99%395K113.79%1.04M-36.77%1.2M-96.11%93K-100.99%-2.61M-83.73%637K-103.03%-7.54M-61.12%1.9M-62.95%2.39M
Net common stock issuance 78.46%-1.81M--0--0--0---1.81M-103.42%-8.39M--0---8.39M--0--0
Proceeds from stock option exercised by employees -36.28%4.54M-37.99%395K-17.85%1.04M-36.77%1.2M-42.71%1.9M-71.73%7.12M-83.73%637K-72.38%1.27M-78.54%1.9M-57.66%3.32M
Net other financing activities --------------------78.66%-1.34M--055.70%-412K--033.14%-930K
Cash from discontinued financing activities
Financing cash flow 204.48%2.73M-37.99%395K113.79%1.04M-36.77%1.2M-96.11%93K-100.99%-2.61M-83.73%637K-103.03%-7.54M-61.12%1.9M-62.95%2.39M
Net cash flow
Beginning cash position -39.81%116.31M-23.55%94.97M-34.63%115.69M-32.73%133.48M-39.81%116.31M110.13%193.23M-54.95%124.22M-13.71%176.98M49.61%198.43M110.13%193.23M
Current changes in cash 86.92%-10.06M242.17%11.27M60.75%-20.7M16.98%-17.79M229.91%17.16M-175.93%-76.9M90.40%-7.93M-174.64%-52.75M-129.57%-21.43M-87.21%5.2M
Effect of exchange rate changes 290.91%21K112.50%34K-114.29%-15K84.21%-3K600.00%5K-10.00%-11K300.00%16K22.22%-7K-2,000.00%-19K83.33%-1K
End cash Position -8.63%106.28M-8.63%106.28M-23.55%94.97M-34.63%115.69M-32.73%133.48M-39.81%116.31M-39.81%116.31M-54.95%124.22M-13.71%176.98M49.61%198.43M
Free cash flow 10.05%-47.39M-15.21%-22.05M100.04%6K-13.90%-16.38M-206.88%-8.97M-26.67%-52.68M-41.74%-19.14M-75.08%-16.24M-70.84%-14.38M71.88%-2.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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