Annual CFO
-$33.08 M
+$2.19 M+6.21%
December 31, 2023
Summary
- As of February 7, 2025, HCAT annual cash flow from operations is -$33.08 million, with the most recent change of +$2.19 million (+6.21%) on December 31, 2023.
- During the last 3 years, HCAT annual CFO has fallen by -$6.93 million (-26.51%).
- HCAT annual CFO is now -43.06% below its all-time high of -$23.12 million, reached on December 31, 2021.
Performance
HCAT Cash From Operations Chart
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Quarterly CFO
$6.21 M
+$4.60 M+285.11%
September 30, 2024
Summary
- As of February 7, 2025, HCAT quarterly cash flow from operations is $6.21 million, with the most recent change of +$4.60 million (+285.11%) on September 30, 2024.
- Over the past year, HCAT quarterly CFO has dropped by -$4.06 million (-39.53%).
- HCAT quarterly CFO is now -39.53% below its all-time high of $10.27 million, reached on March 31, 2024.
Performance
HCAT Quarterly CFO Chart
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TTM CFO
-$955.00 K
+$3.09 M+76.41%
September 30, 2024
Summary
- As of February 7, 2025, HCAT TTM cash flow from operations is -$955.00 thousand, with the most recent change of +$3.09 million (+76.41%) on September 30, 2024.
- Over the past year, HCAT TTM CFO has increased by +$16.28 million (+94.46%).
- HCAT TTM CFO is now at all-time high.
Performance
HCAT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HCAT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.2% | -39.5% | +94.5% |
| 3 y3 years | -26.5% | +215.8% | +94.5% |
| 5 y5 years | +17.9% | +213.2% | +97.0% |
HCAT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -43.1% | +6.2% | -39.5% | +132.6% | at high | +97.8% |
| 5 y | 5-year | -43.1% | +6.2% | -39.5% | +132.6% | at high | +97.8% |
| alltime | all time | -43.1% | +17.9% | -39.5% | +132.6% | at high | +97.8% |
Health Catalyst Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $6.21 M(+285.1%) | -$955.00 K(-76.4%) |
| Jun 2024 | - | $1.61 M(-84.3%) | -$4.05 M(-76.5%) |
| Mar 2024 | - | $10.27 M(-153.9%) | -$17.23 M(-47.9%) |
| Dec 2023 | -$33.08 M(-6.2%) | -$19.04 M(-711.3%) | -$33.08 M(+14.6%) |
| Sep 2023 | - | $3.12 M(-126.9%) | -$28.86 M(-34.4%) |
| Jun 2023 | - | -$11.57 M(+107.4%) | -$44.01 M(+4.8%) |
| Mar 2023 | - | -$5.58 M(-62.4%) | -$42.01 M(+19.1%) |
| Dec 2022 | -$35.27 M(+52.5%) | -$14.82 M(+23.2%) | -$35.27 M(+16.7%) |
| Sep 2022 | - | -$12.03 M(+25.6%) | -$30.22 M(+28.3%) |
| Jun 2022 | - | -$9.58 M(-926.9%) | -$23.55 M(+25.1%) |
| Mar 2022 | - | $1.16 M(-111.8%) | -$18.82 M(-18.6%) |
| Dec 2021 | -$23.12 M | -$9.78 M(+82.4%) | -$23.12 M(+32.2%) |
| Sep 2021 | - | -$5.36 M(+10.6%) | -$17.49 M(+5.3%) |
| Jun 2021 | - | -$4.84 M(+54.2%) | -$16.62 M(+32.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$3.14 M(-24.1%) | -$12.52 M(-52.1%) |
| Dec 2020 | -$26.15 M(-18.8%) | -$4.14 M(-7.7%) | -$26.15 M(-25.4%) |
| Sep 2020 | - | -$4.49 M(+497.5%) | -$35.07 M(-2.8%) |
| Jun 2020 | - | -$751.00 K(-95.5%) | -$36.06 M(-17.5%) |
| Mar 2020 | - | -$16.77 M(+28.4%) | -$43.73 M(+35.9%) |
| Dec 2019 | -$32.18 M(-20.1%) | -$13.06 M(+138.3%) | -$32.18 M(+0.2%) |
| Sep 2019 | - | -$5.48 M(-34.9%) | -$32.11 M(-1.3%) |
| Jun 2019 | - | -$8.42 M(+61.1%) | -$32.53 M(-14.7%) |
| Mar 2019 | - | -$5.22 M(-59.8%) | -$38.13 M(-5.4%) |
| Dec 2018 | -$40.30 M(+9.4%) | -$12.99 M(+120.0%) | -$40.30 M(+47.6%) |
| Sep 2018 | - | -$5.90 M(-57.9%) | -$27.31 M(+27.6%) |
| Jun 2018 | - | -$14.02 M(+89.8%) | -$21.41 M(+189.8%) |
| Mar 2018 | - | -$7.39 M | -$7.39 M |
| Dec 2017 | -$36.83 M | - | - |
FAQ
- What is Health Catalyst annual cash flow from operations?
- What is the all time high annual CFO for Health Catalyst?
- What is Health Catalyst annual CFO year-on-year change?
- What is Health Catalyst quarterly cash flow from operations?
- What is the all time high quarterly CFO for Health Catalyst?
- What is Health Catalyst quarterly CFO year-on-year change?
- What is Health Catalyst TTM cash flow from operations?
- What is the all time high TTM CFO for Health Catalyst?
- What is Health Catalyst TTM CFO year-on-year change?
What is Health Catalyst annual cash flow from operations?
The current annual CFO of HCAT is -$33.08 M
What is the all time high annual CFO for Health Catalyst?
Health Catalyst all-time high annual cash flow from operations is -$23.12 M
What is Health Catalyst annual CFO year-on-year change?
Over the past year, HCAT annual cash flow from operations has changed by +$2.19 M (+6.21%)
What is Health Catalyst quarterly cash flow from operations?
The current quarterly CFO of HCAT is $6.21 M
What is the all time high quarterly CFO for Health Catalyst?
Health Catalyst all-time high quarterly cash flow from operations is $10.27 M
What is Health Catalyst quarterly CFO year-on-year change?
Over the past year, HCAT quarterly cash flow from operations has changed by -$4.06 M (-39.53%)
What is Health Catalyst TTM cash flow from operations?
The current TTM CFO of HCAT is -$955.00 K
What is the all time high TTM CFO for Health Catalyst?
Health Catalyst all-time high TTM cash flow from operations is -$955.00 K
What is Health Catalyst TTM CFO year-on-year change?
Over the past year, HCAT TTM cash flow from operations has changed by +$16.28 M (+94.46%)