Health Catalyst, Inc. HCAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.50M | -40.54M | -111.03M | -91.03M | -22.23M |
| Total Depreciation and Amortization | 6.63M | 7.78M | 8.62M | 9.48M | 9.41M |
| Total Amortization of Deferred Charges | 3.28M | 3.72M | 4.13M | 4.22M | 4.02M |
| Total Other Non-Cash Items | -52.40M | 30.32M | 100.50M | 86.24M | 13.16M |
| Change in Net Operating Assets | 124.00K | -1.01M | 16.29M | 994.00K | -4.83M |
| Cash from Operations | -1.88M | 275.00K | 18.51M | 9.91M | -464.00K |
| Capital Expenditure | -156.00K | -345.00K | -338.00K | -273.00K | -255.00K |
| Sale of Property, Plant, and Equipment | 11.00K | 11.00K | 4.00K | 13.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 144.46M | -- | -- | -- | -- |
| Other Investing Activities | 13.58M | 1.24M | -9.07M | 1.27M | -9.10M |
| Cash from Investing | 157.89M | 902.00K | -9.41M | 1.01M | -9.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -163.15M | -407.00K | -407.00K | -407.00K | -1.07M |
| Issuance of Common Stock | 269.00K | -- | 403.00K | -- | 534.00K |
| Repurchase of Common Stock | -- | -43.00K | -- | -27.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.88M | -450.00K | -4.00K | -434.00K | -537.00K |
| Foreign Exchange rate Adjustments | 23.00K | -2.00K | -51.00K | 22.00K | -53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.84M | 725.00K | 9.05M | 10.51M | -10.41M |