Company / Operating Cash Flow
Health Catalyst, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$33.1M
FY2025
5-year range
-$35.3M / -$23.1M
FY2021-FY2025
Trend
+6.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from -$40M in FY2020 to -$23M in FY2023.
Based on SEC 10-K filings.
-$33M in FY2025.
Declined from -$23M to -$33M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 6.2% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$33.1M | +6.2% |
| FY2024 | -$35.3M | -52.5% |
| FY2023 | -$23.1M | +11.6% |
| FY2022 | -$26.1M | +18.8% |
| FY2021 | -$32.2M | +20.1% |
| FY2020 | -$40.3M | -9.4% |
| FY2019 | -$36.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026