Beginning Cash: The amount of cash reported by the company on its previous statement.
Health Catalyst, Inc. (HCAT) had Beginning Cash of $249.65M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$74.68M |
|
$-91.03M |
|
$35.30M |
|
$39.38M |
|
$160.76M |
|
$-86.08M |
|
$-4.57M |
|
$-90.65M |
|
$-90.65M |
|
$-91.03M |
|
$-91.03M |
|
$-91.03M |
|
$-91.03M |
|
$-86.08M |
|
$9.07M |
|
69.90M |
|
69.90M |
|
$-1.29 |
|
$-1.29 |
|
| Balance Sheet Financials | |
$169.31M |
|
$33.84M |
|
$333.34M |
|
$502.64M |
|
$89.57M |
|
$151.62M |
|
$167.29M |
|
$256.86M |
|
$245.78M |
|
$-40.97M |
|
$245.78M |
|
72.03M |
|
| Cash Flow Statement Financials | |
$0.73M |
|
$36.19M |
|
$-235.78M |
|
|
Beginning Cash |
$249.65M |
$50.81M |
|
$-198.83M |
|
$27.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.89 |
|
-- |
|
-- |
|
0.38 |
|
0.62 |
|
52.74% |
|
-115.27% |
|
-115.27% |
|
-- |
|
-121.38% |
|
-121.89% |
|
$-19.97M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
1.26 |
|
71.26 |
|
-37.04% |
|
222.17% |
|
-18.11% |
|
-22.90% |
|
$3.41 |
|
$-0.29 |
|
$0.01 |
|