Health Catalyst, Inc. HCAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -264.82M | -265.26M | -177.97M | -107.62M | -100.12M |
| Total Depreciation and Amortization | 35.29M | 37.20M | 38.00M | 36.28M | 34.35M |
| Total Amortization of Deferred Charges | 16.09M | 16.25M | 16.23M | 15.68M | 15.49M |
| Total Other Non-Cash Items | 230.22M | 232.14M | 139.59M | 62.43M | 56.47M |
| Change in Net Operating Assets | 11.45M | -1.37M | -15.11M | -19.48M | -12.22M |
| Cash from Operations | 28.23M | 18.96M | 731.00K | -12.71M | -6.04M |
| Capital Expenditure | -1.21M | -636.00K | -968.00K | -1.11M | -1.56M |
| Sale of Property, Plant, and Equipment | 34.00K | 41.00K | 44.00K | 34.00K | 31.00K |
| Cash Acquisitions | 0.00 | 8.00K | -41.11M | -66.50M | -102.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.67M | -69.39M | 78.23M | -9.99M | 43.69M |
| Cash from Investing | -16.85M | -69.98M | 36.19M | -77.57M | -60.57M |
| Total Debt Issued | -- | -- | -- | 36.81M | 152.28M |
| Total Debt Repaid | -2.29M | -232.29M | -232.29M | -232.20M | -231.77M |
| Issuance of Common Stock | 937.00K | 1.25M | 1.54M | 1.89M | 2.02M |
| Repurchase of Common Stock | -70.00K | -27.00K | -5.03M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 848.00K | -2.15M |
| Cash from Financing | -1.43M | -231.07M | -235.78M | -197.66M | -84.63M |
| Foreign Exchange rate Adjustments | -84.00K | -17.00K | 27.00K | -91.00K | 45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.88M | -282.10M | -198.83M | -288.02M | -151.18M |