Health Catalyst, Inc. HCAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -202.09M | -264.82M | -265.26M | -177.97M | -107.62M |
| Total Depreciation and Amortization | 32.50M | 35.29M | 37.20M | 38.00M | 36.28M |
| Total Amortization of Deferred Charges | 15.35M | 16.09M | 16.25M | 16.23M | 15.68M |
| Total Other Non-Cash Items | 164.66M | 230.22M | 232.14M | 139.59M | 62.43M |
| Change in Net Operating Assets | 16.40M | 11.45M | -1.37M | -15.11M | -19.48M |
| Cash from Operations | 26.82M | 28.23M | 18.96M | 731.00K | -12.71M |
| Capital Expenditure | -1.11M | -1.21M | -636.00K | -968.00K | -1.11M |
| Sale of Property, Plant, and Equipment | 39.00K | 34.00K | 41.00K | 44.00K | 34.00K |
| Cash Acquisitions | 0.00 | 0.00 | 8.00K | -41.11M | -66.50M |
| Divestitures | 144.46M | -- | -- | -- | -- |
| Other Investing Activities | 7.01M | -15.67M | -69.39M | 78.23M | -9.99M |
| Cash from Investing | 150.39M | -16.85M | -69.98M | 36.19M | -77.57M |
| Total Debt Issued | -- | -- | -- | -- | 36.81M |
| Total Debt Repaid | -164.37M | -2.29M | -232.29M | -232.29M | -232.20M |
| Issuance of Common Stock | 672.00K | 937.00K | 1.25M | 1.54M | 1.89M |
| Repurchase of Common Stock | -70.00K | -70.00K | -27.00K | -5.03M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 848.00K |
| Cash from Financing | -163.77M | -1.43M | -231.07M | -235.78M | -197.66M |
| Foreign Exchange rate Adjustments | -8.00K | -84.00K | -17.00K | 27.00K | -91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.44M | 9.88M | -282.10M | -198.83M | -288.02M |