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 | -177.97M | -107.62M | -100.12M | -72.66M | -69.50M |
| Total Depreciation and Amortization | 38.00M | 36.28M | 34.35M | 33.03M | 31.73M |
| Total Amortization of Deferred Charges | 16.23M | 15.68M | 15.49M | 14.29M | 12.96M |
| Total Other Non-Cash Items | 139.59M | 62.43M | 56.47M | 33.71M | 40.03M |
| Change in Net Operating Assets | -15.11M | -19.48M | -12.22M | -3.79M | -660.00K |
| Cash from Operations | 731.00K | -12.71M | -6.04M | 4.57M | 14.56M |
| Capital Expenditure | -968.00K | -1.11M | -1.56M | -2.08M | -1.62M |
| Sale of Property, Plant, and Equipment | 44.00K | 34.00K | 31.00K | 17.00K | 13.00K |
| Cash Acquisitions | -41.11M | -66.50M | -102.73M | -121.40M | -80.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.23M | -9.99M | 43.69M | 113.34M | 58.98M |
| Cash from Investing | 36.19M | -77.57M | -60.57M | -10.12M | -22.90M |
| Total Debt Issued | -- | 36.81M | 152.28M | 152.28M | 152.28M |
| Total Debt Repaid | -232.29M | -232.20M | -231.77M | -1.37M | -959.00K |
| Issuance of Common Stock | 1.54M | 1.89M | 2.02M | 2.41M | 2.58M |
| Repurchase of Common Stock | -5.03M | -5.00M | -5.00M | -5.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 848.00K | -2.15M | -2.15M | -2.15M |
| Cash from Financing | -235.78M | -197.66M | -84.63M | 146.17M | 151.75M |
| Foreign Exchange rate Adjustments | 27.00K | -91.00K | 45.00K | -22.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.83M | -288.02M | -151.18M | 140.60M | 143.37M |