Health Catalyst, Inc.
HCAT
$1.10
-$0.12-9.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.03M | -22.23M | -40.98M | -23.74M | -20.67M |
| Total Depreciation and Amortization | 9.48M | 9.41M | 9.68M | 9.42M | 7.77M |
| Total Amortization of Deferred Charges | 4.22M | 4.02M | 3.88M | 4.11M | 3.68M |
| Total Other Non-Cash Items | 86.24M | 13.16M | 32.24M | 7.95M | 9.08M |
| Change in Net Operating Assets | 994.00K | -4.83M | -13.82M | 2.55M | -3.37M |
| Cash from Operations | 9.91M | -464.00K | -9.00M | 280.00K | -3.53M |
| Capital Expenditure | -273.00K | -255.00K | 230.00K | -670.00K | -413.00K |
| Sale of Property, Plant, and Equipment | 13.00K | 6.00K | 18.00K | 7.00K | 3.00K |
| Cash Acquisitions | 0.00 | 0.00 | 8.00K | -41.12M | -25.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27M | -9.10M | -52.48M | 138.55M | -86.95M |
| Cash from Investing | 1.01M | -9.35M | -52.23M | 96.76M | -112.75M |
| Total Debt Issued | -- | -- | -- | -- | 36.81M |
| Total Debt Repaid | -407.00K | -1.07M | -230.41M | -407.00K | -313.00K |
| Issuance of Common Stock | -- | 534.00K | 308.00K | 695.00K | 350.00K |
| Repurchase of Common Stock | -27.00K | 0.00 | 0.00 | -5.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 848.00K |
| Cash from Financing | -434.00K | -537.00K | -230.10M | -4.71M | 37.69M |
| Foreign Exchange rate Adjustments | 22.00K | -53.00K | 65.00K | -7.00K | -96.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.51M | -10.41M | -291.26M | 92.32M | -78.68M |