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Cash Flow
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Cash Flow Overview
Change in Cash
$725K
Free Cash flow
-$70K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Goodwill impairment
Proceeds from the sale and matur...
Accounts receivable, net
Others
Negative Cash Flow Breakdown
Net loss
Purchase of short-term investmen...
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-40,537
-111,026
-91,025
-22,229
Stock-based compensation expense
2,709
3,770
4,107
7,039
Depreciation and amortization
10,979
12,115
12,882
12,614
Impairment of long-lived assets
-
-
0
6,900
Non-cash operating lease expense
-546
-625
-699
-747
Amortization of debt discount, issuance costs, and deferred financing costs
521
633
819
817
Investment discount and premium accretion
275
227
287
345
Provision for expected credit losses
493
555
93
300
Deferred tax provision
60
44
195
43
Change in fair value of contingent consideration liabilities
-250
-
0
-1,895
Impairment of goodwill and intangible assets
-
-
110,223
-
Goodwill impairment
27,047
66,732
-
0
Other
-10
229
-19
374
Accounts receivable, net
-11,299
591
-900
-7,924
Prepaid expenses and other assets
-3,696
33
365
534
Accounts payable, accrued liabilities, and other liabilities
673
4,407
4,217
-3,091
Deferred revenue
-15,734
13,452
-2,697
-8,119
Operating lease liabilities
-942
-943
-1,061
-1,009
Net cash provided by (used in) operating activities
275
18,511
9,912
-464
Proceeds from the sale and maturity of short-term investments
25,100
21,000
14,500
6,240
Purchase of short-term investments
18,752
24,915
7,908
10,464
Acquisition of businesses, net of cash acquired
0
0
0
0
Capitalization of internal-use software
4,806
4,604
5,142
4,552
Purchases of property and equipment
345
338
273
255
Purchase of intangible assets
306
553
181
328
Proceeds from the sale of property and equipment
11
4
13
6
Net cash (used in) provided by investing activities
902
-9,406
1,009
-9,353
Proceeds from issuance of long-term debt, net of issuance costs
-
-
0
0
Payment of deferred financing costs
-
-
0
0
Proceeds from employee stock purchase plan
-43
403
-27
534
Proceeds from exercise of stock options
-
-
0
0
Repurchase of common stock
0
0
0
0
Repayment of debt
407
407
407
1,071
Net cash used in financing activities
-450
-4
-434
-537
Effect of exchange rate changes on cash and cash equivalents
-2
-51
22
-53
Net increase (decrease) in cash and cash equivalents
725
9,050
10,509
-10,407
Cash and cash equivalents at beginning of period
59,864
50,814
40,305
249,645
Cash and cash equivalents at end of period
60,589
59,864
50,814
40,305
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the sale and
maturity of short-term...
$25,100K
(-82.47%↓ Y/Y)
Goodwill impairment
$27,047K
(-5.99%↓ Y/Y)
Proceeds from the sale of
property and equipment
$11K
(-56.00%↓ Y/Y)
Accounts receivable, net
-$11,299K
(-206.26%↓ Y/Y)
Depreciation and
amortization
$10,979K
(-56.09%↓ Y/Y)
Prepaid expenses and
other assets
-$3,696K
(-49.76%↓ Y/Y)
Stock-based compensation
expense
$2,709K
(-82.93%↓ Y/Y)
Accounts payable,
accrued liabilities,...
$673K
(105.33%↑ Y/Y)
Non-cash operating lease
expense
-$546K
(63.21%↑ Y/Y)
Amortization of debt
discount, issuance costs,...
$521K
(-75.06%↓ Y/Y)
Provision for expected
credit losses
$493K
(-55.59%↓ Y/Y)
Deferred tax provision
$60K
(138.22%↑ Y/Y)
Net cash (used in)
provided by investing...
$902K
(-97.97%↓ Y/Y)
Net cash provided by
(used in) operating...
$275K
(103.15%↑ Y/Y)
Canceled cashflow
$24,209K
Canceled cashflow
$57,748K
Net increase
(decrease) in cash and cash...
$725K
(100.36%↑ Y/Y)
Canceled cashflow
$452K
Purchase of short-term
investments
$18,752K
(-59.90%↓ Y/Y)
Capitalization of internal-use
software
$4,806K
(-52.35%↓ Y/Y)
Purchases of property and
equipment
$345K
(-21.59%↓ Y/Y)
Purchase of intangible
assets
$306K
(3.38%↑ Y/Y)
Net loss
-$40,537K
(37.37%↑ Y/Y)
Deferred revenue
-$15,734K
(-237.74%↓ Y/Y)
Operating lease
liabilities
-$942K
(50.34%↑ Y/Y)
Investment discount and
premium accretion
$275K
(-70.53%↓ Y/Y)
Change in fair value of
contingent consideration...
-$250K
(95.16%↑ Y/Y)
Other
-$10K
(98.72%↑ Y/Y)
Net cash used in
financing activities
-$450K
(99.81%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2K
(-103.45%↓ Y/Y)
Repayment of debt
$407K
(-99.82%↓ Y/Y)
Proceeds from employee
stock purchase plan
-$43K
(-104.29%↓ Y/Y)
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Health Catalyst, Inc. (HCAT)
Health Catalyst, Inc. (HCAT)