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NantHealth, Inc.

EDGAR

NH Current report (8-K) · filed 2024-01-02

43 filing records in this dataset, filed from 2016-01-13 to 2024-01-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

12.5 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 12468000 USD Source

Operating margin

-84.32%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -10513000 USD Source
Revenue: 12468000 USD Source

Operating cash flow

-7.65 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -20594000 USD Source
Operating Cash Flow: -12940000 USD Source

Cash and cash equivalents: 5.82 million USD 2023-09-30 Source
Exact value

5822000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 27.5 million shares 2023-09-30 Source
Exact value

27471346 shares

Reported share-count change

-76.23% · -88.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

115550244 shares · 2022-09-30· Source
27471346 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

64.3 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 67002000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 49504000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 17050000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 17256000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 12468000 USD · 2023-07-01 – 2023-09-30 Source

Net income

-70.4 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -67779000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -42119000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -12241000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -17485000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -14987000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-27.6 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -32264000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -25218000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -6572000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -12940000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -6572000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -20594000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -12940000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

5.68 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Capital expenditure: 4156000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 2861000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 6471000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 4156000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 1263000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 2073000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 1263000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-01-02.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2022-12-31
Operating income: 9 of 11 periods available· newest 2022-12-31
Net income: 9 of 11 periods available· newest 2022-12-31
Operating cash flow: 9 of 11 periods available· newest 2022-12-31
Capital expenditure: 9 of 11 periods available· newest 2022-12-31
Total assets: 8 of 11 periods available· newest 2022-12-31
Total liabilities: 8 of 11 periods available· newest 2022-12-31
Current assets: 8 of 11 periods available· newest 2022-12-31
Current liabilities: 8 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.9%

Prior period

USD 62.65 million

2021-01-01 – 2021-12-31
Current period

USD 67 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

67002000 − 62649000 = 4353000 USD

62649000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
67002000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NantHealth, Inc. · 2022-12-31 NantHealth, Inc. (edgar:1566469) Year-over-year change in Revenue: 4353000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 67002000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646923000016/nh-20221231.htm#1221611 Filing: 000156646923000016 Input fundies:Revenue: 62649000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646923000016/nh-20221231.htm#1222318 Filing: 000156646923000016
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.52 million

Prior period

−USD 58.26 million

2021-01-01 – 2021-12-31
Current period

−USD 67.78 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-67779000 − -58259000 = -9520000 USD

-58259000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-67779000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NantHealth, Inc. · 2022-12-31 NantHealth, Inc. (edgar:1566469) Year-over-year change in Net income: -9520000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -67779000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646923000016/nh-20221231.htm#2110708 Filing: 000156646923000016 Input fundies:NetIncome: -58259000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646923000016/nh-20221231.htm#2111617 Filing: 000156646923000016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.58 million

Prior period

−USD 27.69 million

2021-01-01 – 2021-12-31
Current period

−USD 32.26 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-32264000 − -27689000 = -4575000 USD

-27689000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-32264000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NantHealth, Inc. · 2022-12-31 NantHealth, Inc. (edgar:1566469) Year-over-year change in Operating cash flow: -4575000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -32264000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646923000016/nh-20221231.htm#1451268 Filing: 000156646923000016 Input fundies:OperatingCashFlow: -27689000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646923000016/nh-20221231.htm#1395348 Filing: 000156646923000016
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.4%

Prior period

USD 5.08 million

2021-01-01 – 2021-12-31
Current period

USD 6.47 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

6471000 − 5081000 = 1390000 USD

5081000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
6471000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NantHealth, Inc. · 2022-12-31 NantHealth, Inc. (edgar:1566469) Year-over-year change in Capital expenditure: 1390000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6471000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646923000016/nh-20221231.htm#1397458 Filing: 000156646923000016 Input fundies:CapitalExpenditure: 5081000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646923000016/nh-20221231.htm#1398101 Filing: 000156646923000016
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 67 million 100% of revenue
Cost of revenue USD 28.84 million 43% of revenue
Operating expenses USD 89.49 million 134% of revenue
Operating income −USD 51.33 million −77% of revenue
Tax, interest and other Derived USD 16.45 million 25% of revenue
Net income −USD 67.78 million −101% of revenue

Cash

Operating cash flow −USD 32.26 million −48% of revenue
Capital expenditure USD 6.47 million 9.7% of revenue
Free cash flow Derived −USD 38.74 million −58% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 350% of revenue.
2015 Operating loss: operating costs were 196% of revenue.
2016 Operating loss: operating costs were 250% of revenue.
2017 Operating loss: operating costs were 178% of revenue.
2018 Operating loss: operating costs were 157% of revenue.
2019 Operating loss: operating costs were 144% of revenue.
2020 Operating loss: operating costs were 136% of revenue.
2021 Operating loss: operating costs were 165% of revenue.
2022 Operating loss: operating costs were 177% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	33921000	118601000 Derived	-84680000	-255000 Derived	-84425000	-49772000 Derived	Source 2014-01-01 – 2014-12-31: 33921000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -84680000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -84425000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -42135000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 7637000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	46177000	90675000 Derived	-44498000	27513000 Derived	-72011000	-82244000 Derived	Source 2015-01-01 – 2015-12-31: 46177000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -44498000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -72011000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -74000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 8244000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	80404000	200892000 Derived	-120488000	63614000 Derived	-184102000	-86414000 Derived	Source 2016-01-01 – 2016-12-31: 80404000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -120488000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -184102000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -70634000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 15780000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	86676000	154576000 Derived	-67900000	107311000 Derived	-175211000	-94784000 Derived	Source 2017-01-01 – 2017-12-31: 86676000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -67900000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -175211000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -81148000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 13636000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	89464000	140165000 Derived	-50701000	141451000 Derived	-192152000	-40178000 Derived	Source 2018-01-01 – 2018-12-31: 89464000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -50701000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -192152000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -29632000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 10546000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	77427000	111858000 Derived	-34431000	28331000 Derived	-62762000	-13355000 Derived	Source 2019-01-01 – 2019-12-31: 77427000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -34431000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -62762000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -8765000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 4590000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	73172000	99439000 Derived	-26267000	30059000 Derived	-56326000	-22526000 Derived	Source 2020-01-01 – 2020-12-31: 73172000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -26267000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -56326000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -16854000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 5672000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	62649000	103548000 Derived	-40899000	17360000 Derived	-58259000	-32770000 Derived	Source 2021-01-01 – 2021-12-31: 62649000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -40899000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -58259000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -27689000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 5081000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	67002000	118329000 Derived	-51327000	16452000 Derived	-67779000	-38735000 Derived	Source 2022-01-01 – 2022-12-31: 67002000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -51327000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -67779000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -32264000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 6471000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 67M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	33921000	Revenue: 33921000 Open source
20152015-12-31	Revenue	46177000	Revenue: 46177000 Open source
20162016-12-31	Revenue	80404000	Revenue: 80404000 Open source
20172017-12-31	Revenue	86676000	Revenue: 86676000 Open source
20182018-12-31	Revenue	89464000	Revenue: 89464000 Open source
20192019-12-31	Revenue	77427000	Revenue: 77427000 Open source
20202020-12-31	Revenue	73172000	Revenue: 73172000 Open source
20212021-12-31	Revenue	62649000	Revenue: 62649000 Open source
20222022-12-31	Revenue	67002000	Revenue: 67002000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.9% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 33921000 Open source
20152015-12-31	Year over year	36.1%	Revenue: 46177000 Open source Revenue: 33921000 Open source
20162016-12-31	Year over year	74.1%	Revenue: 80404000 Open source Revenue: 46177000 Open source
20172017-12-31	Year over year	7.8%	Revenue: 86676000 Open source Revenue: 80404000 Open source
20182018-12-31	Year over year	3.2%	Revenue: 89464000 Open source Revenue: 86676000 Open source
20192019-12-31	Year over year	-13.5%	Revenue: 77427000 Open source Revenue: 89464000 Open source
20202020-12-31	Year over year	-5.5%	Revenue: 73172000 Open source Revenue: 77427000 Open source
20212021-12-31	Year over year	-14.4%	Revenue: 62649000 Open source Revenue: 73172000 Open source
20222022-12-31	Year over year	6.9%	Revenue: 67002000 Open source Revenue: 62649000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -76.6% 2022

Net margin -101.2% 2022

Free cash flow margin -57.8% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-249.6%	Operating Income: -84680000 Open source Revenue: 33921000 Open source
20152015-12-31	Operating margin	-96.4%	Operating Income: -44498000 Open source Revenue: 46177000 Open source
20162016-12-31	Operating margin	-149.9%	Operating Income: -120488000 Open source Revenue: 80404000 Open source
20172017-12-31	Operating margin	-78.3%	Operating Income: -67900000 Open source Revenue: 86676000 Open source
20182018-12-31	Operating margin	-56.7%	Operating Income: -50701000 Open source Revenue: 89464000 Open source
20192019-12-31	Operating margin	-44.5%	Operating Income: -34431000 Open source Revenue: 77427000 Open source
20202020-12-31	Operating margin	-35.9%	Operating Income: -26267000 Open source Revenue: 73172000 Open source
20212021-12-31	Operating margin	-65.3%	Operating Income: -40899000 Open source Revenue: 62649000 Open source
20222022-12-31	Operating margin	-76.6%	Operating Income: -51327000 Open source Revenue: 67002000 Open source
20142014-12-31	Net margin	-248.9%	Net Income: -84425000 Open source Revenue: 33921000 Open source
20152015-12-31	Net margin	-155.9%	Net Income: -72011000 Open source Revenue: 46177000 Open source
20162016-12-31	Net margin	-229%	Net Income: -184102000 Open source Revenue: 80404000 Open source
20172017-12-31	Net margin	-202.1%	Net Income: -175211000 Open source Revenue: 86676000 Open source
20182018-12-31	Net margin	-214.8%	Net Income: -192152000 Open source Revenue: 89464000 Open source
20192019-12-31	Net margin	-81.1%	Net Income: -62762000 Open source Revenue: 77427000 Open source
20202020-12-31	Net margin	-77%	Net Income: -56326000 Open source Revenue: 73172000 Open source
20212021-12-31	Net margin	-93%	Net Income: -58259000 Open source Revenue: 62649000 Open source
20222022-12-31	Net margin	-101.2%	Net Income: -67779000 Open source Revenue: 67002000 Open source
20142014-12-31	Free cash flow margin	-146.7%	Revenue: 33921000 Open source Operating Cash Flow: -42135000 Open source Capital Expenditure: 7637000 Open source
20152015-12-31	Free cash flow margin	-178.1%	Revenue: 46177000 Open source Operating Cash Flow: -74000000 Open source Capital Expenditure: 8244000 Open source
20162016-12-31	Free cash flow margin	-107.5%	Revenue: 80404000 Open source Operating Cash Flow: -70634000 Open source Capital Expenditure: 15780000 Open source
20172017-12-31	Free cash flow margin	-109.4%	Revenue: 86676000 Open source Operating Cash Flow: -81148000 Open source Capital Expenditure: 13636000 Open source
20182018-12-31	Free cash flow margin	-44.9%	Revenue: 89464000 Open source Operating Cash Flow: -29632000 Open source Capital Expenditure: 10546000 Open source
20192019-12-31	Free cash flow margin	-17.2%	Revenue: 77427000 Open source Operating Cash Flow: -8765000 Open source Capital Expenditure: 4590000 Open source
20202020-12-31	Free cash flow margin	-30.8%	Revenue: 73172000 Open source Operating Cash Flow: -16854000 Open source Capital Expenditure: 5672000 Open source
20212021-12-31	Free cash flow margin	-52.3%	Revenue: 62649000 Open source Operating Cash Flow: -27689000 Open source Capital Expenditure: 5081000 Open source
20222022-12-31	Free cash flow margin	-57.8%	Revenue: 67002000 Open source Operating Cash Flow: -32264000 Open source Capital Expenditure: 6471000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -32.3M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-42135000	Operating Cash Flow: -42135000 Open source
20152015-12-31	Operating cash flow	-74000000	Operating Cash Flow: -74000000 Open source
20162016-12-31	Operating cash flow	-70634000	Operating Cash Flow: -70634000 Open source
20172017-12-31	Operating cash flow	-81148000	Operating Cash Flow: -81148000 Open source
20182018-12-31	Operating cash flow	-29632000	Operating Cash Flow: -29632000 Open source
20192019-12-31	Operating cash flow	-8765000	Operating Cash Flow: -8765000 Open source
20202020-12-31	Operating cash flow	-16854000	Operating Cash Flow: -16854000 Open source
20212021-12-31	Operating cash flow	-27689000	Operating Cash Flow: -27689000 Open source
20222022-12-31	Operating cash flow	-32264000	Operating Cash Flow: -32264000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -38.7M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	-49772000	Operating Cash Flow: -42135000 Open source Capital Expenditure: 7637000 Open source
20152015-12-31	Free cash flow	-82244000	Operating Cash Flow: -74000000 Open source Capital Expenditure: 8244000 Open source
20162016-12-31	Free cash flow	-86414000	Operating Cash Flow: -70634000 Open source Capital Expenditure: 15780000 Open source
20172017-12-31	Free cash flow	-94784000	Operating Cash Flow: -81148000 Open source Capital Expenditure: 13636000 Open source
20182018-12-31	Free cash flow	-40178000	Operating Cash Flow: -29632000 Open source Capital Expenditure: 10546000 Open source
20192019-12-31	Free cash flow	-13355000	Operating Cash Flow: -8765000 Open source Capital Expenditure: 4590000 Open source
20202020-12-31	Free cash flow	-22526000	Operating Cash Flow: -16854000 Open source Capital Expenditure: 5672000 Open source
20212021-12-31	Free cash flow	-32770000	Operating Cash Flow: -27689000 Open source Capital Expenditure: 5081000 Open source
20222022-12-31	Free cash flow	-38735000	Operating Cash Flow: -32264000 Open source Capital Expenditure: 6471000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

241.3% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	No source recorded
20152015-12-31	Liabilities / assets	14.8%	Total Liabilities: 60906000 Open source Total Assets: 411953000 Open source
20162016-12-31	Liabilities / assets	39.9%	Total Liabilities: 272797000 Open source Total Assets: 684391000 Open source
20172017-12-31	Liabilities / assets	57%	Total Liabilities: 255893000 Open source Total Assets: 449195000 Open source
20182018-12-31	Liabilities / assets	99%	Total Liabilities: 283506000 Open source Total Assets: 286337000 Open source
20192019-12-31	Liabilities / assets	121.4%	Total Liabilities: 323623000 Open source Total Assets: 266487000 Open source
20202020-12-31	Liabilities / assets	155.6%	Total Liabilities: 311688000 Open source Total Assets: 200288000 Open source
20212021-12-31	Liabilities / assets	181.9%	Total Liabilities: 359820000 Open source Total Assets: 197828000 Open source
20222022-12-31	Liabilities / assets	241.3%	Total Liabilities: 384944000 Open source Total Assets: 159551000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
20152015-12-31	Current assets / current liabilities	0.76×	Current Assets: 33026000 Open source Current Liabilities: 43236000 Open source
20162016-12-31	Current assets / current liabilities	3.24×	Current Assets: 185578000 Open source Current Liabilities: 57249000 Open source
20172017-12-31	Current assets / current liabilities	2.28×	Current Assets: 81893000 Open source Current Liabilities: 35859000 Open source
20182018-12-31	Current assets / current liabilities	1.08×	Current Assets: 39444000 Open source Current Liabilities: 36536000 Open source
20192019-12-31	Current assets / current liabilities	0.66×	Current Assets: 37913000 Open source Current Liabilities: 57501000 Open source
20202020-12-31	Current assets / current liabilities	0.25×	Current Assets: 30595000 Open source Current Liabilities: 124758000 Open source
20212021-12-31	Current assets / current liabilities	1.41×	Current Assets: 39410000 Open source Current Liabilities: 27945000 Open source
20222022-12-31	Current assets / current liabilities	0.35×	Current Assets: 12585000 Open source Current Liabilities: 35631000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 84.43 million Exact value Exact value: -84425000 USD 2014-01-01 – 2014-12-31: -84425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NantHealth, Inc. · 2014-12-31 NantHealth, Inc. (edgar:1566469) Net Income: -84425000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84425000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646917000007/nh-20161231.xml#473868 Filing: 000156646917000007 The citation records this snapshot. The page link may show a newer release later.	−USD 42.14 million Exact value Exact value: -42135000 USD 2014-01-01 – 2014-12-31: -42135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NantHealth, Inc. · 2014-12-31 NantHealth, Inc. (edgar:1566469) Operating Cash Flow: -42135000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42135000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646917000007/nh-20161231.xml#473232 Filing: 000156646917000007 The citation records this snapshot. The page link may show a newer release later.	USD 7.64 million Exact value Exact value: 7637000 USD 2014-01-01 – 2014-12-31: 7637000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NantHealth, Inc. · 2014-12-31 NantHealth, Inc. (edgar:1566469) Capital Expenditure: 7637000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7637000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646917000007/nh-20161231.xml#512514 Filing: 000156646917000007 The citation records this snapshot. The page link may show a newer release later.	−USD 49.77 million Calculation and evidence -42135000 − 7637000 USD Exact free cash flow: -49772000 USD 2014-01-01 – 2014-12-31: -42135000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 7637000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NantHealth, Inc. · 2014-12-31 NantHealth, Inc. (edgar:1566469) Free cash flow: -49772000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42135000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646917000007/nh-20161231.xml#473232 Filing: 000156646917000007 Input fundies:CapitalExpenditure: 7637000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646917000007/nh-20161231.xml#512514 Filing: 000156646917000007 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 72.01 million Exact value Exact value: -72011000 USD 2015-01-01 – 2015-12-31: -72011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NantHealth, Inc. · 2015-12-31 NantHealth, Inc. (edgar:1566469) Net Income: -72011000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72011000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646918000006/nh-20171231.xml#501011 Filing: 000156646918000006 The citation records this snapshot. The page link may show a newer release later.	−USD 74 million Exact value Exact value: -74000000 USD 2015-01-01 – 2015-12-31: -74000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NantHealth, Inc. · 2015-12-31 NantHealth, Inc. (edgar:1566469) Operating Cash Flow: -74000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646918000006/nh-20171231.xml#500375 Filing: 000156646918000006 The citation records this snapshot. The page link may show a newer release later.	USD 8.24 million Exact value Exact value: 8244000 USD 2015-01-01 – 2015-12-31: 8244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NantHealth, Inc. · 2015-12-31 NantHealth, Inc. (edgar:1566469) Capital Expenditure: 8244000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8244000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646918000006/nh-20171231.xml#530922 Filing: 000156646918000006 The citation records this snapshot. The page link may show a newer release later.	−USD 82.24 million Calculation and evidence -74000000 − 8244000 USD Exact free cash flow: -82244000 USD 2015-01-01 – 2015-12-31: -74000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 8244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NantHealth, Inc. · 2015-12-31 NantHealth, Inc. (edgar:1566469) Free cash flow: -82244000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646918000006/nh-20171231.xml#500375 Filing: 000156646918000006 Input fundies:CapitalExpenditure: 8244000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646918000006/nh-20171231.xml#530922 Filing: 000156646918000006 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 184.1 million Exact value Exact value: -184102000 USD 2016-01-01 – 2016-12-31: -184102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NantHealth, Inc. · 2016-12-31 NantHealth, Inc. (edgar:1566469) Net Income: -184102000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -184102000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646918000006/nh-20171231.xml#502004 Filing: 000156646918000006 The citation records this snapshot. The page link may show a newer release later.	−USD 70.63 million Exact value Exact value: -70634000 USD 2016-01-01 – 2016-12-31: -70634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NantHealth, Inc. · 2016-12-31 NantHealth, Inc. (edgar:1566469) Operating Cash Flow: -70634000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70634000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646918000006/nh-20171231.xml#500587 Filing: 000156646918000006 The citation records this snapshot. The page link may show a newer release later.	USD 15.78 million Exact value Exact value: 15780000 USD 2016-01-01 – 2016-12-31: 15780000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NantHealth, Inc. · 2016-12-31 NantHealth, Inc. (edgar:1566469) Capital Expenditure: 15780000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15780000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646918000006/nh-20171231.xml#531132 Filing: 000156646918000006 The citation records this snapshot. The page link may show a newer release later.	−USD 86.41 million Calculation and evidence -70634000 − 15780000 USD Exact free cash flow: -86414000 USD 2016-01-01 – 2016-12-31: -70634000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 15780000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NantHealth, Inc. · 2016-12-31 NantHealth, Inc. (edgar:1566469) Free cash flow: -86414000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -70634000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646918000006/nh-20171231.xml#500587 Filing: 000156646918000006 Input fundies:CapitalExpenditure: 15780000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646918000006/nh-20171231.xml#531132 Filing: 000156646918000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 175.21 million Exact value Exact value: -175211000 USD 2017-01-01 – 2017-12-31: -175211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NantHealth, Inc. · 2017-12-31 NantHealth, Inc. (edgar:1566469) Net Income: -175211000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -175211000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646919000012/nh-20181231.xml#417377 Filing: 000156646919000012 The citation records this snapshot. The page link may show a newer release later.	−USD 81.15 million Exact value Exact value: -81148000 USD 2017-01-01 – 2017-12-31: -81148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NantHealth, Inc. · 2017-12-31 NantHealth, Inc. (edgar:1566469) Operating Cash Flow: -81148000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81148000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646919000012/nh-20181231.xml#416337 Filing: 000156646919000012 The citation records this snapshot. The page link may show a newer release later.	USD 13.64 million Exact value Exact value: 13636000 USD 2017-01-01 – 2017-12-31: 13636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NantHealth, Inc. · 2017-12-31 NantHealth, Inc. (edgar:1566469) Capital Expenditure: 13636000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13636000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646919000012/nh-20181231.xml#437739 Filing: 000156646919000012 The citation records this snapshot. The page link may show a newer release later.	−USD 94.78 million Calculation and evidence -81148000 − 13636000 USD Exact free cash flow: -94784000 USD 2017-01-01 – 2017-12-31: -81148000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 13636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NantHealth, Inc. · 2017-12-31 NantHealth, Inc. (edgar:1566469) Free cash flow: -94784000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -81148000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646919000012/nh-20181231.xml#416337 Filing: 000156646919000012 Input fundies:CapitalExpenditure: 13636000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646919000012/nh-20181231.xml#437739 Filing: 000156646919000012 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 192.15 million Exact value Exact value: -192152000 USD 2018-01-01 – 2018-12-31: -192152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NantHealth, Inc. · 2018-12-31 NantHealth, Inc. (edgar:1566469) Net Income: -192152000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -192152000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646920000015/nh-20191231.xml#395297 Filing: 000156646920000015 The citation records this snapshot. The page link may show a newer release later.	−USD 29.63 million Exact value Exact value: -29632000 USD 2018-01-01 – 2018-12-31: -29632000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NantHealth, Inc. · 2018-12-31 NantHealth, Inc. (edgar:1566469) Operating Cash Flow: -29632000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29632000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646920000015/nh-20191231.xml#394258 Filing: 000156646920000015 The citation records this snapshot. The page link may show a newer release later.	USD 10.55 million Exact value Exact value: 10546000 USD 2018-01-01 – 2018-12-31: 10546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NantHealth, Inc. · 2018-12-31 NantHealth, Inc. (edgar:1566469) Capital Expenditure: 10546000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10546000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646920000015/nh-20191231.xml#413019 Filing: 000156646920000015 The citation records this snapshot. The page link may show a newer release later.	−USD 40.18 million Calculation and evidence -29632000 − 10546000 USD Exact free cash flow: -40178000 USD 2018-01-01 – 2018-12-31: -29632000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 10546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NantHealth, Inc. · 2018-12-31 NantHealth, Inc. (edgar:1566469) Free cash flow: -40178000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29632000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646920000015/nh-20191231.xml#394258 Filing: 000156646920000015 Input fundies:CapitalExpenditure: 10546000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646920000015/nh-20191231.xml#413019 Filing: 000156646920000015 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 62.76 million Exact value Exact value: -62762000 USD 2019-01-01 – 2019-12-31: -62762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NantHealth, Inc. · 2019-12-31 NantHealth, Inc. (edgar:1566469) Net Income: -62762000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62762000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646921000010/nh-20201231.htm#2789471 Filing: 000156646921000010 The citation records this snapshot. The page link may show a newer release later.	−USD 8.77 million Exact value Exact value: -8765000 USD 2019-01-01 – 2019-12-31: -8765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NantHealth, Inc. · 2019-12-31 NantHealth, Inc. (edgar:1566469) Operating Cash Flow: -8765000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8765000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646921000010/nh-20201231.htm#1719469 Filing: 000156646921000010 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Exact value Exact value: 4590000 USD 2019-01-01 – 2019-12-31: 4590000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NantHealth, Inc. · 2019-12-31 NantHealth, Inc. (edgar:1566469) Capital Expenditure: 4590000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4590000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646921000010/nh-20201231.htm#1726870 Filing: 000156646921000010 The citation records this snapshot. The page link may show a newer release later.	−USD 13.36 million Calculation and evidence -8765000 − 4590000 USD Exact free cash flow: -13355000 USD 2019-01-01 – 2019-12-31: -8765000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 4590000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NantHealth, Inc. · 2019-12-31 NantHealth, Inc. (edgar:1566469) Free cash flow: -13355000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8765000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646921000010/nh-20201231.htm#1719469 Filing: 000156646921000010 Input fundies:CapitalExpenditure: 4590000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646921000010/nh-20201231.htm#1726870 Filing: 000156646921000010 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 56.33 million Exact value Exact value: -56326000 USD 2020-01-01 – 2020-12-31: -56326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NantHealth, Inc. · 2020-12-31 NantHealth, Inc. (edgar:1566469) Net Income: -56326000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56326000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646922000013/nh-20211231.htm#2580879 Filing: 000156646922000013 The citation records this snapshot. The page link may show a newer release later.	−USD 16.85 million Exact value Exact value: -16854000 USD 2020-01-01 – 2020-12-31: -16854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NantHealth, Inc. · 2020-12-31 NantHealth, Inc. (edgar:1566469) Operating Cash Flow: -16854000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16854000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646922000013/nh-20211231.htm#1531047 Filing: 000156646922000013 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Exact value Exact value: 5672000 USD 2020-01-01 – 2020-12-31: 5672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NantHealth, Inc. · 2020-12-31 NantHealth, Inc. (edgar:1566469) Capital Expenditure: 5672000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5672000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646922000013/nh-20211231.htm#1538506 Filing: 000156646922000013 The citation records this snapshot. The page link may show a newer release later.	−USD 22.53 million Calculation and evidence -16854000 − 5672000 USD Exact free cash flow: -22526000 USD 2020-01-01 – 2020-12-31: -16854000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NantHealth, Inc. · 2020-12-31 NantHealth, Inc. (edgar:1566469) Free cash flow: -22526000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16854000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646922000013/nh-20211231.htm#1531047 Filing: 000156646922000013 Input fundies:CapitalExpenditure: 5672000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646922000013/nh-20211231.htm#1538506 Filing: 000156646922000013 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 58.26 million Exact value Exact value: -58259000 USD 2021-01-01 – 2021-12-31: -58259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NantHealth, Inc. · 2021-12-31 NantHealth, Inc. (edgar:1566469) Net Income: -58259000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58259000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646923000016/nh-20221231.htm#2111617 Filing: 000156646923000016 The citation records this snapshot. The page link may show a newer release later.	−USD 27.69 million Exact value Exact value: -27689000 USD 2021-01-01 – 2021-12-31: -27689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NantHealth, Inc. · 2021-12-31 NantHealth, Inc. (edgar:1566469) Operating Cash Flow: -27689000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27689000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646923000016/nh-20221231.htm#1395348 Filing: 000156646923000016 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5081000 USD 2021-01-01 – 2021-12-31: 5081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NantHealth, Inc. · 2021-12-31 NantHealth, Inc. (edgar:1566469) Capital Expenditure: 5081000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5081000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646923000016/nh-20221231.htm#1398101 Filing: 000156646923000016 The citation records this snapshot. The page link may show a newer release later.	−USD 32.77 million Calculation and evidence -27689000 − 5081000 USD Exact free cash flow: -32770000 USD 2021-01-01 – 2021-12-31: -27689000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NantHealth, Inc. · 2021-12-31 NantHealth, Inc. (edgar:1566469) Free cash flow: -32770000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27689000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646923000016/nh-20221231.htm#1395348 Filing: 000156646923000016 Input fundies:CapitalExpenditure: 5081000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646923000016/nh-20221231.htm#1398101 Filing: 000156646923000016 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 67.78 million Exact value Exact value: -67779000 USD 2022-01-01 – 2022-12-31: -67779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NantHealth, Inc. · 2022-12-31 NantHealth, Inc. (edgar:1566469) Net Income: -67779000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67779000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646923000016/nh-20221231.htm#2110708 Filing: 000156646923000016 The citation records this snapshot. The page link may show a newer release later.	−USD 32.26 million Exact value Exact value: -32264000 USD 2022-01-01 – 2022-12-31: -32264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NantHealth, Inc. · 2022-12-31 NantHealth, Inc. (edgar:1566469) Operating Cash Flow: -32264000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32264000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646923000016/nh-20221231.htm#1451268 Filing: 000156646923000016 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 million Exact value Exact value: 6471000 USD 2022-01-01 – 2022-12-31: 6471000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NantHealth, Inc. · 2022-12-31 NantHealth, Inc. (edgar:1566469) Capital Expenditure: 6471000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6471000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646923000016/nh-20221231.htm#1397458 Filing: 000156646923000016 The citation records this snapshot. The page link may show a newer release later.	−USD 38.74 million Calculation and evidence -32264000 − 6471000 USD Exact free cash flow: -38735000 USD 2022-01-01 – 2022-12-31: -32264000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 6471000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NantHealth, Inc. · 2022-12-31 NantHealth, Inc. (edgar:1566469) Free cash flow: -38735000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:07:50Z Snapshot: 17a49fcaf0372a1c554b5ac2c10f0c1cafa5385bdcb064a6cecf15425c15df85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32264000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646923000016/nh-20221231.htm#1451268 Filing: 000156646923000016 Input fundies:CapitalExpenditure: 6471000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566469/000156646923000016/nh-20221231.htm#1397458 Filing: 000156646923000016 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 2,774 latest values · 2,774 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: -, 0001566469, 1566469, NH, NHIQ, edgar:1566469

Also known as Nant Health, LLC, NantHealth, Inc.

NantHealth, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation