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Health Catalyst (HCAT) Cash From Financing

Annual CFF

$2.73 M
+$5.34 M+204.48%

December 31, 2023

Summary

Performance

1-Year Change

+204.48%

3-Year Change

-98.51%

5-Year Change

-88.79%

15-Year Change

-89.02%

HCAT Cash From Financing Chart

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Highlights

Sector Rank

42.17%
HCAT annual cash flow from financing activities is higher than 42.17% of companies in Healthcare sector

High & Low

All-time High

$264.08 M
HCAT annual cash flow from financing activities is currently -98.97% below its historical high of $264.08 million

3-Year Low

-$2.61 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
HCAT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
HCAT next annual earnings announcement is scheduled for Feb 21, 2025

OtherHCATcash flowmetrics:

Annual CFI

$20.29 M
HCAT annual cash flow from investing activities is $20.29 million

Annual CFO

-$33.08 M
HCAT annual cash flow from operations is -$33.08 million

Annual FCF

-$47.39 M
HCAT annual free cash flow is -$47.39 million

Annual CAPEX

$14.31 M
HCAT annual capital expenditures is $14.31 million

Quarterly CFF

$112.50 M
+$111.80 M+16016.76%

September 30, 2024

Summary

Performance

3-Month Change

+16016.76%

1-Year Change

+12935.34%

3-Year Change

-54.79%

5-Year Change

-42.02%

HCAT Quarterly CFF Chart

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Highlights

Sector Rank

95.45%
HCAT quarterly cash flow from financing activities is higher than 95.45% of companies in Healthcare sector

High & Low

All-time High

$248.83 M
HCAT quarterly cash flow from financing activities is currently -54.79% below its historical high of $248.83 million

3-Year Low

-$7.54 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HCAT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
HCAT next earnings announcement is scheduled for Feb 21, 2025

OtherHCATcash flowmetrics:

Quarterly CFI

$7.65 M
HCAT quarterly cash flow from investing activities is $7.65 million

Quarterly CFO

$6.21 M
HCAT quarterly cash flow from operations is $6.21 million

Quarterly FCF

$1.79 M
HCAT quarterly free cash flow is $1.79 million

Quarterly CAPEX

$4.42 M
HCAT quarterly capital expenditures is $4.42 million

TTM CFF

$114.45 M
+$111.45 M+3720.13%

September 30, 2024

Summary

Performance

3-Month Change

+3720.13%

1-Year Change

+3170.03%

3-Year Change

-57.12%

5-Year Change

-50.54%

HCAT TTM CFF Chart

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Highlights

Sector Rank

84.06%
HCAT TTM cash flow from financing activities is higher than 84.06% of companies in Healthcare sector

High & Low

All-time High

$355.50 M
HCAT TTM cash flow from financing activities is currently -67.81% below its historical high of $355.50 million

3-Year Low

-$5.61 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HCAT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
HCAT next earnings announcement is scheduled for Feb 21, 2025

OtherHCATcash flowmetrics:

TTM CFI

$119.76 M
HCAT TTM cash flow from investing activities is $119.76 million

TTM CFO

-$955.00 K
HCAT TTM cash flow from operations is -$955.00 thousand

TTM FCF

-$15.53 M
HCAT TTM free cash flow is -$15.53 million

TTM CAPEX

$14.58 M
HCAT TTM capital expenditures is $14.58 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HCAT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+204.5%+10000.0%+3170.0%
3 y3 years-98.5%-54.8%-57.1%
5 y5 years-88.8%-42.0%-50.5%

HCAT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-99.0%+204.5%at high+1592.2%-56.7%+2141.2%
5 y5-year-99.0%+204.5%-54.8%+1592.2%-67.8%+2141.2%
alltimeall time-99.0%+204.5%-54.8%+1592.2%-67.8%+1938.3%

Health Catalyst Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$112.50 M(>+9900.0%)
$114.45 M(+3720.1%)
Jun 2024
-
$698.00 K(-19.1%)
$3.00 M(-14.4%)
Mar 2024
-
$863.00 K(+118.5%)
$3.50 M(+28.2%)
Dec 2023
$2.73 M(-204.5%)
$395.00 K(-62.0%)
$2.73 M(-8.1%)
Sep 2023
-
$1.04 M(-13.5%)
$2.97 M(-153.0%)
Jun 2023
-
$1.20 M(+1192.5%)
-$5.61 M(+14.2%)
Mar 2023
-
$93.00 K(-85.4%)
-$4.91 M(+87.8%)
Dec 2022
-$2.61 M(-101.0%)
$637.00 K(-108.4%)
-$2.61 M(-492.3%)
Sep 2022
-
-$7.54 M(-496.6%)
$666.00 K(-99.7%)
Jun 2022
-
$1.90 M(-20.4%)
$257.04 M(-1.1%)
Mar 2022
-
$2.39 M(-39.0%)
$260.03 M(-1.5%)
Dec 2021
$264.08 M
$3.92 M(-98.4%)
$264.08 M(-1.1%)
Sep 2021
-
$248.83 M(+4989.7%)
$266.91 M(+694.9%)
Jun 2021
-
$4.89 M(-24.2%)
$33.58 M(-81.3%)
DateAnnualQuarterlyTTM
Mar 2021
-
$6.45 M(-4.4%)
$179.47 M(-1.7%)
Dec 2020
$182.61 M(-21.1%)
$6.74 M(-56.5%)
$182.61 M(+3.2%)
Sep 2020
-
$15.50 M(-89.7%)
$176.97 M(-50.2%)
Jun 2020
-
$150.78 M(+1472.7%)
$355.50 M(+74.9%)
Mar 2020
-
$9.59 M(+773.1%)
$203.31 M(-12.1%)
Dec 2019
$231.38 M(+850.4%)
$1.10 M(-99.4%)
$231.38 M(-3.1%)
Sep 2019
-
$194.04 M(<-9900.0%)
$238.90 M(+444.7%)
Jun 2019
-
-$1.41 M(-103.8%)
$43.86 M(-35.7%)
Mar 2019
-
$37.66 M(+336.9%)
$68.23 M(+180.2%)
Dec 2018
$24.35 M(-2.1%)
$8.62 M(-956.8%)
$24.35 M(+54.8%)
Sep 2018
-
-$1.01 M(-104.4%)
$15.73 M(-6.0%)
Jun 2018
-
$22.96 M(-468.8%)
$16.73 M(-368.8%)
Mar 2018
-
-$6.23 M
-$6.23 M
Dec 2017
$24.87 M
-
-

FAQ

  • What is Health Catalyst annual cash flow from financing activities?
  • What is the all time high annual CFF for Health Catalyst?
  • What is Health Catalyst annual CFF year-on-year change?
  • What is Health Catalyst quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Health Catalyst?
  • What is Health Catalyst quarterly CFF year-on-year change?
  • What is Health Catalyst TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Health Catalyst?
  • What is Health Catalyst TTM CFF year-on-year change?

What is Health Catalyst annual cash flow from financing activities?

The current annual CFF of HCAT is $2.73 M

What is the all time high annual CFF for Health Catalyst?

Health Catalyst all-time high annual cash flow from financing activities is $264.08 M

What is Health Catalyst annual CFF year-on-year change?

Over the past year, HCAT annual cash flow from financing activities has changed by +$5.34 M (+204.48%)

What is Health Catalyst quarterly cash flow from financing activities?

The current quarterly CFF of HCAT is $112.50 M

What is the all time high quarterly CFF for Health Catalyst?

Health Catalyst all-time high quarterly cash flow from financing activities is $248.83 M

What is Health Catalyst quarterly CFF year-on-year change?

Over the past year, HCAT quarterly cash flow from financing activities has changed by +$111.63 M (+12935.34%)

What is Health Catalyst TTM cash flow from financing activities?

The current TTM CFF of HCAT is $114.45 M

What is the all time high TTM CFF for Health Catalyst?

Health Catalyst all-time high TTM cash flow from financing activities is $355.50 M

What is Health Catalyst TTM CFF year-on-year change?

Over the past year, HCAT TTM cash flow from financing activities has changed by +$110.95 M (+3170.03%)