Health Catalyst, Inc. HCAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 199.90% | 63.49% | -21.97% | -309.49% | 45.75% |
| Total Depreciation and Amortization | -14.80% | -9.70% | -9.14% | 0.72% | -2.79% |
| Total Amortization of Deferred Charges | -11.91% | -9.97% | -2.04% | 5.03% | 3.50% |
| Total Other Non-Cash Items | -272.83% | -69.83% | 16.53% | 555.18% | -59.17% |
| Change in Net Operating Assets | 112.30% | -106.19% | 1,539.03% | 120.58% | 65.06% |
| Cash from Operations | -781.82% | -98.51% | 86.75% | 2,236.21% | 94.84% |
| Capital Expenditure | 54.78% | -2.07% | -23.81% | -7.06% | -210.87% |
| Sale of Property, Plant, and Equipment | 0.00% | 175.00% | -69.23% | 116.67% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 998.38% | 113.62% | -814.89% | 113.94% | 82.65% |
| Cash from Investing | 17,403.99% | 109.59% | -1,032.21% | 110.79% | 82.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39,985.01% | 0.00% | 0.00% | 62.00% | 99.54% |
| Issuance of Common Stock | -- | -- | -- | -- | 73.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36,094.89% | -11,150.00% | 99.08% | 19.18% | 99.77% |
| Foreign Exchange rate Adjustments | 1,250.00% | 96.08% | -331.82% | 141.51% | -181.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,043.86% | -91.99% | -13.88% | 200.98% | 96.43% |