Health Catalyst Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.2% | -25.4% | 13.7% | 2.1% | 8.1% | -4.4% | 0.4% | -11.1% | -0.6% | 13.3% | 26.2% | 0.4% | 9.7% | |
| 13.8% | 14.7% | 15.1% | 14.0% | 12.1% | 12.9% | 15.5% | 15.7% | 16.5% | 17.2% | 17.1% | 15.6% | 16.6% | |
| 19.3% | 17.3% | 14.5% | 11.8% | 12.5% | 13.6% | 9.5% | 10.3% | 9.2% | 5.5% | 5.3% | 9.2% | 7.3% | |
| 3.1% | -15.7% | 7.6% | -7.1% | 3.2% | -4.2% | 3.2% | -17.1% | -6.3% | 1.3% | 23.0% | -1.4% | 3.9% | |
| 4.2% | 4.0% | 3.8% | 5.7% | 5.8% | 6.1% | 0.8% | 0.3% | 6.3% | 0.4% | 7.0% | 7.3% | 5.2% | |
| -33.7% | 39.8% | 112.4% | -2.3% | 10.0% | -141.6% | 121.8% | -64.7% | -12.3% | 1.4% | -13.3% | 1.3% | -5.8% | |
| -11.4% | 11.2% | 11.2% | 0.0% | 0.0% | 0.0% | -6.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | 150.4% | 45.8% | -0.5% | -285.4% | -1.4% | -0.5% | -0.6% | -0.6% | -0.8% | |
| 1.4% | 0.5% | 1.2% | 0.9% | 147.3% | 47.3% | -5.9% | -285.1% | -0.7% | -0.6% | 0.0% | -0.6% | -0.5% | |
| -28.1% | 15.1% | 127.3% | 0.7% | 165.6% | -98.8% | 116.3% | -360.8% | -13.6% | 14.1% | 12.8% | 1.0% | 3.4% | |
| 0.0% | -29.4% | 10.0% | -3.6% | 2.3% | -10.5% | -0.5% | -10.9% | -6.9% | 12.9% | 19.2% | -6.9% | 4.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.