Health Catalyst, Inc. HCAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 282.18% | 1.08% | -367.64% | -340.31% | -50.95% |
| Total Depreciation and Amortization | -29.59% | -19.67% | -8.55% | 22.10% | 25.81% |
| Total Amortization of Deferred Charges | -18.40% | -4.12% | 0.61% | 14.71% | 5.18% |
| Total Other Non-Cash Items | -498.09% | -5.95% | 1,164.27% | 850.33% | 82.74% |
| Change in Net Operating Assets | 102.57% | 92.71% | 540.16% | 129.47% | -298.81% |
| Cash from Operations | -304.09% | 103.06% | 6,511.07% | 381.03% | -107.47% |
| Capital Expenditure | 38.82% | -250.00% | 49.55% | 33.90% | 63.83% |
| Sale of Property, Plant, and Equipment | 83.33% | -38.89% | -42.86% | 333.33% | 100.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.12% | 102.36% | -106.55% | 101.46% | -120.42% |
| Cash from Investing | 1,788.08% | 101.73% | -109.72% | 100.89% | -222.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15,133.05% | 99.82% | 0.00% | -30.03% | -65.79% |
| Issuance of Common Stock | -49.63% | -- | -42.01% | -- | -20.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30,230.91% | 99.80% | 99.92% | -101.15% | -100.48% |
| Foreign Exchange rate Adjustments | 143.40% | -103.08% | -628.57% | 122.92% | -163.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.25% | 100.25% | -90.20% | 113.36% | -108.23% |