COM:HEALTHCATALYST
Health Catalyst
- Stock
Last Close
7.66
22/11 21:00
Market Cap
345.94M
Beta: -
Volume Today
467.55K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.21M - | -19.32M 58.28% | -16.88M 12.67% | -13.57M 19.56% | -13.72M 1.07% | -10.69M 22.06% | -21.42M 100.26% | -14.27M 33.39% | -17.49M 22.60% | -27.18M 55.42% | -27.33M 0.53% | -43.02M 57.43% | -28.37M 34.05% | -35.83M 26.31% | -40.01M 11.66% | -48.99M 22.44% | -22.46M 54.16% | -33.43M 48.85% | -45.73M 36.82% | -35.78M 21.76% | -33.19M 7.24% | -32.61M 1.74% | -22.03M 32.44% | -30.31M 37.58% | -20.59M 32.08% | -13.52M 34.35% | -14.73M 8.95% | |
depreciation and amortization | 1.55M - | 1.55M 0.06% | 2.15M 38.68% | 2.16M 0.42% | 2.31M 7.04% | 2.22M 4.15% | 2.32M 4.51% | 2.37M 2.25% | 2.88M 21.49% | 3.09M 7.54% | 4.98M 60.99% | 7.77M 56.05% | 7.81M 0.53% | 8.14M 4.16% | 10.65M 30.86% | 10.92M 2.56% | 11.65M 6.64% | 12.61M 8.27% | 12.37M 1.90% | 11.66M 5.72% | 10.99M 5.74% | 10.73M 2.36% | 10.19M 5.08% | 11.02M 8.16% | 11.31M 2.58% | 10.66M 5.74% | 9.20M 13.65% | |
deferred income tax | -70K - | -54K 22.86% | -54K 0% | -28K 48.15% | 1.58M 5,728.57% | -214K 113.58% | -171K 20.09% | 40K 123.39% | -1.28M 3,300% | 9.63M 851.95% | 573K 94.05% | 7K 98.78% | 2K 71.43% | 2K 0% | -6.83M 341,450% | -311K 95.44% | -3.60M 1,056.91% | -931K 74.12% | 2K 100.21% | 4K 100% | 2K 50% | 2K 0% | 2K 0% | 2K 0% | 14K 600% | 2K 85.71% | -533K 26,750% | |
stock based compensation | 1.04M - | 914K 12.12% | 933K 2.08% | 1.31M 40.51% | 1.66M 26.32% | 1.40M 15.58% | 9.97M 613.45% | 4.82M 51.71% | 8.74M 81.50% | 9.05M 3.49% | 9.50M 4.97% | 10.67M 12.41% | 13.51M 26.57% | 17.73M 31.21% | 17.49M 1.35% | 16.42M 6.10% | 18.12M 10.35% | 17.93M 1.04% | 17.30M 3.50% | 18.75M 8.34% | 13.88M 25.94% | 14.63M 5.37% | 14.23M 2.71% | 13.01M 8.58% | 10.84M 16.70% | 8.97M 17.27% | 9.51M 6.09% | |
change in working capital | 2.17M - | 2.77M 27.72% | 7.81M 181.98% | -2.99M 138.35% | 2.81M 193.79% | -1.50M 153.24% | 3.53M 336.39% | -6.11M 272.98% | -9.53M 55.95% | 1.98M 120.76% | 3.19M 61.45% | 532K 83.35% | -2.77M 621.24% | 5.07M 282.87% | 3.01M 40.62% | -693K 123.02% | 4.13M 695.53% | -8.27M 300.48% | -769K 90.71% | -5.76M 648.63% | 2.04M 135.35% | -6.16M 402.85% | 2.26M 136.64% | -11.80M 622.59% | 5.67M 148.07% | -5.39M 194.99% | -284K 94.73% | |
accounts receivables | -3.76M - | 935K 124.87% | 1.62M 73.16% | -2.42M 249.54% | -557K 76.99% | -6.22M 1,016.52% | 3.45M 155.52% | 3.45M 0.09% | -7.28M 311.13% | 105K 101.44% | 2.73M 2,499.05% | -12.00M 539.65% | 2.09M 117.42% | -1.16M 155.65% | 94K 108.08% | -919K 1,077.66% | 6.02M 754.95% | -4.72M 178.50% | -2.09M 55.68% | 1.59M 175.84% | -15.40M 1,070.09% | 9.47M 161.47% | 6.20M 34.58% | -13.92M 324.73% | 4.01M 128.81% | -1.96M 148.97% | 4.26M 316.75% | |
inventory | -680K - | 276K 140.59% | 3.19M 1,055.07% | -319K 110.01% | -286K 10.34% | -607K 112.24% | -1.72M 183.36% | -1.04M 39.53% | -3.03M 191.15% | -1.25M 58.78% | -1.36M 9.13% | -1.44M 5.95% | -3.26M 125.64% | -399K 87.75% | -1.88M 370.68% | -2.79M 48.67% | -155K - | -837K 440.00% | ||||||||||
accounts payables | 2.51M - | 296K 88.23% | 4.71M 1,490.54% | -3.09M 165.70% | -382K 87.65% | -1.26M 230.37% | 3.31M 361.89% | -1.75M 152.86% | -4.28M 145.16% | 3.23M 175.34% | 7.62M 136.23% | 1.68M 78.01% | -5.35M 419.33% | 2.91M 154.43% | 5.72M 96.36% | 1.92M 66.42% | -4.81M 350.49% | -74K 98.46% | 5.76M 7,882.43% | -5.58M 196.81% | 7.71M 238.28% | -9.00M 216.80% | 3.14M 134.90% | 3.02M 3.85% | -5.50M 281.89% | 3.12M 156.69% | 7.19M 130.82% | |
other working capital | 4.09M - | 1.26M 69.17% | -1.71M 235.26% | 2.84M 266.32% | 4.03M 42.06% | 6.59M 63.48% | -1.50M 122.81% | -6.78M 350.53% | 5.06M 174.70% | -105K 102.07% | -5.79M 5,419.05% | 12.30M 312.20% | 3.75M 69.55% | 3.72M 0.67% | -925K 124.87% | 1.10M 218.59% | 2.92M 166.18% | -3.48M 219.01% | -4.43M 27.60% | -1.77M 60.08% | 9.73M 649.77% | -6.47M 166.52% | -6.24M 3.57% | -899K 85.60% | 7.16M 896.00% | -6.54M 191.38% | -617K 90.56% | |
other non cash items | 134K - | 124K 7.46% | 135K 8.87% | 140K 3.70% | 144K 2.86% | 372K 158.33% | 281K 24.46% | 94K 66.55% | -84K 189.36% | 2.69M 3,300% | 4.59M 70.91% | 19.89M 332.98% | 6.67M 66.45% | 50K 99.25% | 10.33M 20,564% | 12.88M 24.62% | -6.68M 151.89% | 2.51M 137.61% | 4.79M 90.81% | -3.70M 177.12% | 695K 118.79% | 1.84M 164.17% | -1.53M 183.61% | -964K 37.20% | 37.96M 4,037.45% | 30.02M 20.91% | 3.04M 89.88% | |
net cash provided by operating activities | -7.39M - | -14.02M 89.79% | -5.90M 57.90% | -12.99M 119.99% | -5.22M 59.77% | -8.42M 61.12% | -5.48M 34.87% | -13.06M 138.25% | -16.77M 28.39% | -751K 95.52% | -4.49M 497.47% | -4.14M 7.71% | -3.14M 24.10% | -4.84M 54.15% | -5.36M 10.63% | -9.78M 82.37% | 1.16M 111.85% | -9.58M 926.94% | -12.03M 25.64% | -14.82M 23.19% | -5.58M 62.35% | -11.57M 107.42% | 3.12M 126.91% | -19.04M 711.27% | 10.27M 153.92% | 1.61M 84.30% | 6.21M 285.11% | |
investments in property plant and equipment | -352K - | -187K 46.88% | -239K 27.81% | -1.73M 621.76% | -1.09M 36.75% | -949K 13.02% | -1.36M 43.84% | -929K 31.94% | -1.26M 36.06% | -985K 22.07% | -1.07M 8.73% | -7.14M 567.13% | -7.25M 1.46% | -3.57M 50.74% | -3.92M 9.69% | -3.73M 4.77% | -4.08M 9.38% | -4.80M 17.70% | -4.21M 12.31% | -4.32M 2.61% | -3.39M 21.62% | -4.80M 41.78% | -3.11M 35.26% | -3.01M 3.09% | -2.82M 6.34% | -4.33M 53.37% | 5.95M 237.41% | |
acquisitions net | 18K - | 210K - | 402K 91.43% | 575K 43.03% | -770K 233.91% | -188K 75.58% | -15.25M 8,011.17% | -424K 97.22% | -87.22M 20,471.23% | 814K 100.93% | 1.37M 67.94% | 1.31M 3.80% | -46.76M 3,656.12% | -18.51M - | -9.34M 49.55% | 10K 100.11% | 9K 10% | 6K 33.33% | 4.39M 73,150% | 2.96M 32.65% | -11.38M 484.53% | 3K 100.03% | -18.65M 621,933.30% | -36.24M 94.25% | ||||
purchases of investments | -2.68M - | -6.55M 144.68% | -4.76M 27.40% | -30.73M 545.64% | -9.78M 68.16% | -180.94M 1,749.48% | -34.56M 80.90% | 14.49M 141.93% | -163.35M 1,227.22% | 87.22M 153.40% | -26.18M 130.02% | -8.62M 67.07% | -45.06M 422.74% | -134.72M 198.95% | -72.96M 45.85% | -56.72M 22.26% | -103.83M 83.06% | -113.98M 9.78% | -34.43M 69.79% | -81.07M 135.45% | -84.12M 3.76% | -89.26M 6.11% | -36.39M 59.23% | -50.20M 37.95% | ||||
sales maturities of investments | 9.15M - | 5.05M 44.81% | 12.50M 147.52% | 11.17M 10.64% | 3.15M 71.83% | 9.15M 190.75% | 24.98M 173.01% | 13.40M 46.36% | 66.65M 397.41% | 57.50M 13.74% | 84.32M 46.65% | 10.60M 87.43% | 53.24M 402.17% | 121.05M 127.37% | 12.60M 89.59% | 80.96M - | 104.21M 28.72% | 85M 18.43% | 45M 47.06% | 107.10M 138% | 81.50M 23.90% | 67.50M 17.18% | 80.70M 19.55% | 137M 69.76% | 21.20M 84.53% | 48.29M 127.77% | ||
other investing activites | 11K - | -14K 227.27% | 6K 142.86% | -202K 3,466.67% | -388K 92.08% | -551K 42.01% | 772K 240.11% | 210K 72.80% | -14.48M 6,997.62% | 428K 102.95% | -87.22M 20,478.97% | 4K 100.00% | -1.36M 34,125% | -1.31M 3.82% | 7K 100.53% | 3K 57.14% | 4K 33.33% | 6K 50% | -4.39M - | -2.95M 32.80% | -2.61M - | 17.17M 757.45% | -10.35M 160.31% | |||||
net cash used for investing activites | 8.81M - | 2.19M 75.16% | 5.71M 161.06% | 4.69M 17.82% | -28.66M 710.48% | -1.56M 94.56% | -157.32M 9,997.43% | -22.07M 85.97% | 50.15M 327.21% | -106.83M 313.04% | -3.98M 96.28% | -21.91M 450.93% | 37.38M 270.63% | 72.42M 93.77% | -172.79M 338.59% | -76.68M 55.62% | 1.66M 102.16% | -13.75M 930.37% | -33.18M 141.31% | 6.26M 118.85% | 22.65M 262.04% | -7.42M 132.74% | -24.86M 235.24% | 29.92M 220.35% | 83.98M 180.72% | -1.78M 102.12% | 7.65M 528.83% | |
debt repayment | -21.82M - | -21.82M - | -57.04M - | -57.04M - | ||||||||||||||||||||||||
common stock issued | 12.07M - | 36.26M - | 20.35M - | 3.01M - | 1.27M 57.88% | 963K 23.93% | 727K 24.51% | 1.20M 65.34% | 7.75M 544.43% | 395K 94.90% | 863K 118.48% | 698K 19.12% | -1.56M 323.64% | |||||||||||||||
common stock repurchased | -8.71M - | -8.39M - | -8.39M 0% | -1.81M 78.46% | -8.39M - | |||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | -6.23M - | 31.67M 608.69% | -1.01M 103.18% | 8.62M 956.76% | 59.48M 590.08% | -1.41M 102.38% | 194.04M 13,822.77% | 10.85M 94.41% | 9.59M 11.61% | 207.82M 2,067.75% | 15.50M 92.54% | 27.52M 77.51% | 6.45M 76.58% | 4.89M 24.15% | 248.83M 4,989.65% | -16.43M 106.60% | 2.39M 114.53% | -1.10M 146.27% | -412K 62.71% | 8.07M 2,058.01% | 1.17M 85.45% | 1.69M - | 863K - | 698K 19.12% | ||||
net cash used provided by financing activities | -6.23M - | 22.96M 468.76% | -1.01M 104.38% | 8.62M 956.76% | 37.66M 336.91% | -1.41M 103.75% | 194.04M 13,822.77% | 1.10M 99.43% | 9.59M 773.13% | 150.78M 1,472.74% | 15.50M 89.72% | 6.74M 56.52% | 6.45M 4.36% | 4.89M 24.15% | 248.83M 4,989.65% | 3.92M 98.43% | 2.39M 39.02% | 1.90M 20.39% | -7.54M 496.58% | 637K 108.45% | 93K 85.40% | 1.20M 1,192.47% | 1.04M 13.48% | 395K 62.02% | 863K 118.48% | 698K 19.12% | -1.56M 323.64% | |
effect of forex changes on cash | 6K - | -31K 616.67% | 22K 170.97% | 14K 36.36% | 21K 50% | -6K 128.57% | 1K 116.67% | -9K 1,000% | 4K 144.44% | -1K 125% | -19K 1,800% | -7K 63.16% | 16K 328.57% | 5K 68.75% | -3K 160% | -15K 400% | 34K 326.67% | -19K 155.88% | -2K 89.47% | 21K 1,150% | ||||||||
net change in cash | -4.80M - | 11.13M 331.62% | -1.20M 110.76% | 327K 127.32% | 3.78M 1,055.05% | -11.39M 401.54% | 31.24M 374.30% | -34.03M 208.92% | 42.93M 226.17% | 43.22M 0.67% | 7.05M 83.68% | -19.29M 373.39% | 40.67M 310.90% | 72.47M 78.17% | 70.67M 2.48% | -82.54M 216.79% | 5.20M 106.30% | -21.45M 512.32% | -52.76M 146.02% | -7.91M 85.00% | 17.17M 316.97% | -17.79M 203.63% | -20.72M 16.46% | 11.30M 154.57% | 95.09M 741.17% | 525K 99.45% | 12.31M 2,245.52% | |
cash at beginning of period | 22.98M - | 18.17M 20.91% | 29.30M 61.22% | 28.10M 4.09% | 28.43M 1.16% | 32.21M 13.28% | 20.82M 35.36% | 52.06M 150.06% | 18.03M 65.36% | 60.97M 238.09% | 104.19M 70.89% | 111.24M 6.77% | 91.95M 17.34% | 132.63M 44.23% | 205.09M 54.64% | 275.76M 34.46% | 193.23M 29.93% | 198.43M 2.69% | 176.98M 10.81% | 124.22M 29.81% | 116.31M 6.37% | 133.48M 14.76% | 115.69M 13.33% | 94.97M 17.91% | 106.28M 11.90% | 201.37M 89.48% | 201.90M 0.26% | |
cash at end of period | 18.17M - | 29.30M 61.22% | 28.10M 4.09% | 28.43M 1.16% | 32.21M 13.28% | 20.82M 35.36% | 52.06M 150.06% | 18.03M 65.36% | 60.97M 238.09% | 104.19M 70.89% | 111.24M 6.77% | 91.95M 17.34% | 132.63M 44.23% | 205.09M 54.64% | 275.76M 34.46% | 193.23M 29.93% | 198.43M 2.69% | 176.98M 10.81% | 124.22M 29.81% | 116.31M 6.37% | 133.48M 14.76% | 115.69M 13.33% | 94.97M 17.91% | 106.28M 11.90% | 201.37M 89.48% | 201.90M 0.26% | 214.21M 6.10% | |
operating cash flow | -7.39M - | -14.02M 89.79% | -5.90M 57.90% | -12.99M 119.99% | -5.22M 59.77% | -8.42M 61.12% | -5.48M 34.87% | -13.06M 138.25% | -16.77M 28.39% | -751K 95.52% | -4.49M 497.47% | -4.14M 7.71% | -3.14M 24.10% | -4.84M 54.15% | -5.36M 10.63% | -9.78M 82.37% | 1.16M 111.85% | -9.58M 926.94% | -12.03M 25.64% | -14.82M 23.19% | -5.58M 62.35% | -11.57M 107.42% | 3.12M 126.91% | -19.04M 711.27% | 10.27M 153.92% | 1.61M 84.30% | 6.21M 285.11% | |
capital expenditure | -352K - | -187K 46.88% | -239K 27.81% | -1.73M 621.76% | -1.09M 36.75% | -949K 13.02% | -1.36M 43.84% | -929K 31.94% | -1.26M 36.06% | -985K 22.07% | -1.07M 8.73% | -7.14M 567.13% | -7.25M 1.46% | -3.57M 50.74% | -3.92M 9.69% | -3.73M 4.77% | -4.08M 9.38% | -4.80M 17.70% | -4.21M 12.31% | -4.32M 2.61% | -3.39M 21.62% | -4.80M 41.78% | -3.11M 35.26% | -3.01M 3.09% | -2.82M 6.34% | -4.33M 53.37% | 5.95M 237.41% | |
free cash flow | -7.74M - | -14.21M 83.58% | -6.14M 56.77% | -14.71M 139.51% | -6.32M 57.07% | -9.37M 48.31% | -6.85M 26.90% | -13.99M 104.32% | -18.03M 28.90% | -1.74M 90.37% | -5.56M 220.16% | -11.29M 103.06% | -10.39M 7.92% | -8.42M 19.01% | -9.28M 10.23% | -13.51M 45.58% | -2.92M 78.36% | -14.38M 392.06% | -16.24M 12.96% | -19.14M 17.85% | -8.97M 53.16% | -16.38M 82.63% | 6K 100.04% | -22.05M 367,666.67% | 7.44M 133.75% | -2.72M 136.49% | 12.15M 547.53% |
All numbers in USD (except ratios and percentages)