Health Catalyst, Inc.
HCAT
$1.34
-$0.14-9.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.03M | -91.03M | -22.23M | -40.98M | -23.74M |
| Total Depreciation and Amortization | 8.62M | 9.48M | 9.41M | 9.68M | 9.42M |
| Total Amortization of Deferred Charges | 4.13M | 4.22M | 4.02M | 3.88M | 4.11M |
| Total Other Non-Cash Items | 100.50M | 86.24M | 13.16M | 32.24M | 7.95M |
| Change in Net Operating Assets | 16.29M | 994.00K | -4.83M | -13.82M | 2.55M |
| Cash from Operations | 18.51M | 9.91M | -464.00K | -9.00M | 280.00K |
| Capital Expenditure | -338.00K | -273.00K | -255.00K | 230.00K | -670.00K |
| Sale of Property, Plant, and Equipment | 4.00K | 13.00K | 6.00K | 18.00K | 7.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 8.00K | -41.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.07M | 1.27M | -9.10M | -52.48M | 138.55M |
| Cash from Investing | -9.41M | 1.01M | -9.35M | -52.23M | 96.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -407.00K | -407.00K | -1.07M | -230.41M | -407.00K |
| Issuance of Common Stock | 403.00K | -- | 534.00K | 308.00K | 695.00K |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -4.00K | -434.00K | -537.00K | -230.10M | -4.71M |
| Foreign Exchange rate Adjustments | -51.00K | 22.00K | -53.00K | 65.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.05M | 10.51M | -10.41M | -291.26M | 92.32M |