Health Catalyst Inc (HCAT)
7.03
+0.25
(+3.69%)
USD |
NASDAQ |
May 16, 16:00
7.035
0.00 (0.00%)
After-Hours: 20:00
Health Catalyst Cash from Operations (Quarterly): 10.27M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 10.27M |
| December 31, 2023 | -19.04M |
| September 30, 2023 | 3.115M |
| June 30, 2023 | -11.57M |
| March 31, 2023 | -5.58M |
| December 31, 2022 | -14.82M |
| September 30, 2022 | -12.03M |
| June 30, 2022 | -9.576M |
| March 31, 2022 | 1.158M |
| December 31, 2021 | -9.775M |
| September 30, 2021 | -5.36M |
| June 30, 2021 | -4.845M |
| March 31, 2021 | -3.143M |
| Date | Value |
|---|---|
| December 31, 2020 | -4.141M |
| September 30, 2020 | -4.487M |
| June 30, 2020 | -0.751M |
| March 31, 2020 | -16.77M |
| December 31, 2019 | -13.06M |
| September 30, 2019 | -5.482M |
| June 30, 2019 | -8.417M |
| March 31, 2019 | -5.224M |
| December 31, 2018 | -12.99M |
| September 30, 2018 | -5.903M |
| June 30, 2018 | -14.02M |
| March 31, 2018 | -7.387M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.04M
Minimum
Dec 2023
10.27M
Maximum
Mar 2024
-6.716M
Average
-5.531M
Median
Cash from Operations (Quarterly) Benchmarks
| Regional Health Properties Inc | 0.252M |
| Amedisys Inc | -6.541M |
| Addus HomeCare Corp | 38.68M |
| OptimizeRx Corp | 1.473M |
| Option Care Health Inc | -68.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 83.98M |
| Cash from Financing (Quarterly) | 0.863M |
| Free Cash Flow | -30.98M |
| Free Cash Flow Per Share (Quarterly) | 0.127 |
| Free Cash Flow to Equity (Quarterly) | 7.065M |
| Free Cash Flow to Firm (Quarterly) | 7.444M |
| Free Cash Flow Yield | -7.71% |