MarketCapExport financials
NantHealth (NH)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
NantHealth Cash Flow 2022-2011 | NH
Brief cash flow overview of NantHealth
The review uses the five latest available annual reports between 2018 and 2022.
Cash from operations is below zero at -$32.3 million, increasing dependence on cash reserves or outside financing.
Positive operating cash flow appeared only 0 times out of five; a stable cash profile has not formed.
Overall assessment
NantHealth does not yet show sustainable internal cash generation. Stronger OCF and a return to free cash flow are needed.
Annual Cash Flow NantHealth
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-32.3 M | -27.7 M | -16.9 M | -8.76 M | -29.6 M | -81.1 M | -70.6 M | -74 M | -42.1 M | - | - | - |
Depreciation & Amortization |
16 M | 15.7 M | 16.8 M | 22.4 M | 22.4 M | 28.1 M | 30.9 M | 15.8 M | 16.2 M | - | - | - |
Accounts Payables |
10.4 M | 3.2 M | 5.12 M | 3.38 M | 1.65 M | 3.16 M | 6.04 M | - | - | - | - | - |
Accounts Receivables |
5.95 M | 5.81 M | 3.27 M | 6.18 M | 15.3 M | 11.5 M | 11.7 M | - | - | - | - | - |
Total Inventories |
- | - | - | 798 K | 496 K | 839 K | 1.68 M | - | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Cash Flow NantHealth
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-20.6 M | -12.9 M | -6.57 M | - | -25.2 M | -20.2 M | -11 M | - | -22.4 M | -16.7 M | -9.69 M | - | -16 M | -10.7 M | -2.74 M | - | -6.45 M | -9.16 M | -4.83 M | - | -26.3 M | -23.6 M | -13.3 M | - | -73.5 M | -54.7 M | -26 M | - | -52.1 M | -40.8 M | -31.5 M | - | -52.3 M | -30.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
9.77 M | 5.95 M | 2.95 M | - | 11.9 M | 7.9 M | 4.01 M | - | 11.6 M | 7.7 M | 3.8 M | - | 12.6 M | 8.3 M | 4.27 M | - | 17.5 M | 11.9 M | 5.82 M | - | 16.5 M | 10.9 M | 5.3 M | - | 23.3 M | 16.4 M | 8.33 M | - | 23 M | 15.5 M | 7.81 M | - | 10.9 M | 6.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | 9.76 M | 10.4 M | 6.22 M | 4.85 M | 5.29 M | 3.2 M | 2.07 M | 2.32 M | 1.6 M | 5.12 M | 2.15 M | 3.16 M | 3.31 M | 3.38 M | 2.91 M | 3.05 M | 2.34 M | 1.65 M | 2.22 M | 4.88 M | 5.15 M | 3.16 M | 4.1 M | 1.2 M | 3.73 M | 6.04 M | 6.54 M | 6.22 M | 6.72 M | 6.45 M | 6.45 M | 6.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 6.73 M | 5.95 M | 5.3 M | 5.05 M | 5.02 M | 5.81 M | 4.5 M | 4.63 M | 4.7 M | 3.27 M | 4.2 M | 3.47 M | 6.82 M | 6.18 M | 10.9 M | 13.9 M | 15.3 M | 15.3 M | 17.2 M | 19 M | 14.7 M | 11.5 M | 12 M | 11.3 M | 8.92 M | 11.7 M | 12.9 M | 17.2 M | 13.7 M | 11.5 M | 11.5 M | 11.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 798 K | 202 K | 303 K | 416 K | 496 K | 654 K | 731 K | 805 K | 839 K | 974 K | 2.16 M | 2.18 M | 1.68 M | 1.8 M | 2.34 M | 2.22 M | 2.15 M | 2.15 M | 2.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Cash Flow Statement is one of the three key financial reports of the company NantHealth, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Health information services sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Signify Health
SGFY
|
- | -0.02 % | $ 7.21 B |  USA |
 |
Tabula Rasa HealthCare
TRHC
|
- | - | $ 255 M | USA |
 |
OptimizeRx Corporation
OPRX
|
$ 9.34 | -1.37 % | $ 173 M | USA |
 |
Change Healthcare
CHNG
|
- | - | $ 9.03 B | USA |
 |
Cerner Corporation
CERN
|
- | - | $ 27.9 B | USA |
 |
10x Genomics
TXG
|
$ 62.88 | -3.34 % | $ 7.84 B | USA |
 |
Veeva Systems
VEEV
|
$ 306.1 | -0.1 % | $ 50.1 B | USA |
 |
SCWorx Corp.
WORX
|
$ 1.31 | -5.76 % | $ 9.53 M | USA |
 |
Zhongchao
ZCMD
|
$ 0.94 | -5.99 % | $ 3.21 M |  China |
 |
HealthStream
HSTM
|
$ 28.69 | -0.14 % | $ 861 M | USA |
 |
Accolade
ACCD
|
- | 0.29 % | $ 206 M | USA |
 |
Allscripts Healthcare Solutions
MDRX
|
- | -10.39 % | $ 886 M | USA |
 |
Covetrus
CVET
|
- | - | $ 2.94 B | USA |
 |
NextGen Healthcare
NXGN
|
- | - | $ 1.6 B | USA |
 |
1Life Healthcare
ONEM
|
- | - | $ 3.37 B | USA |
 |
iCAD
ICAD
|
- | - | $ 102 M | USA |
 |
R1 RCM
RCM
|
- | - | $ 3.81 B | USA |
 |
So-Young International
SY
|
$ 2.0 | 0.5 % | $ 156 M | China |
 |
American Well Corporation
AMWL
|
$ 12.0 | -3.73 % | $ 193 M | USA |
 |
Evolent Health
EVH
|
$ 4.79 | 1.7 % | $ 547 M | USA |
 |
GoodRx Holdings
GDRX
|
$ 3.54 | -3.01 % | $ 1.26 B | USA |
 |
Health Catalyst
HCAT
|
$ 1.46 | -3.31 % | $ 102 M | USA |
 |
HealthEquity
HQY
|
$ 103.68 | 1.53 % | $ 8.93 B | USA |
 |
Omnicell
OMCL
|
$ 35.87 | -3.96 % | $ 1.65 B | USA |
 |
Progyny
PGNY
|
$ 36.44 | 1.35 % | $ 3.11 B | USA |
 |
Schrödinger
SDGR
|
$ 32.42 | -2.89 % | $ 2.38 B | USA |
 |
Teladoc Health
TDOC
|
$ 8.96 | -0.28 % | $ 1.58 B | USA |
 |
Computer Programs and Systems
CPSI
|
- | 4.4 % | $ 133 M | USA |
 |
Phreesia
PHR
|
$ 13.15 | 1.94 % | $ 786 M | USA |
 |
Akerna Corp.
KERN
|
- | - | $ 161 M | USA |
 |
MTBC
MTBC
|
- | -0.58 % | $ 51.7 M | USA |
 |
Premier
PINC
|
- | - | $ 2.33 B | USA |
 |
Streamline Health Solutions
STRM
|
- | - | $ 21.4 M | USA |