Health Catalyst, Inc. HCAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.78% | -164.50% | -265.08% | -156.07% | -35.99% |
| Total Depreciation and Amortization | -10.42% | 2.73% | 12.62% | 19.76% | 12.79% |
| Total Amortization of Deferred Charges | -2.12% | 3.90% | 13.76% | 25.23% | 33.40% |
| Total Other Non-Cash Items | 163.77% | 307.73% | 588.72% | 248.68% | 44.01% |
| Change in Net Operating Assets | 184.20% | 193.68% | 63.96% | -2,189.70% | -114.36% |
| Cash from Operations | 311.07% | 567.76% | 314.65% | -94.98% | -1,230.68% |
| Capital Expenditure | -0.36% | 22.27% | 69.39% | 40.10% | 24.01% |
| Sale of Property, Plant, and Equipment | 14.71% | 9.68% | 141.18% | 238.46% | 70.00% |
| Cash Acquisitions | 100.00% | 100.00% | 100.01% | 48.78% | -0.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.17% | -135.87% | -161.22% | 32.64% | -105.33% |
| Cash from Investing | 293.89% | 72.18% | -591.18% | 258.03% | -164.76% |
| Total Debt Issued | -- | -- | -- | -- | -68.13% |
| Total Debt Repaid | 29.21% | 99.01% | -16,905.27% | -24,122.31% | -35,843.96% |
| Issuance of Common Stock | -64.39% | -53.66% | -48.38% | -40.43% | -28.11% |
| Repurchase of Common Stock | 98.60% | 98.60% | 99.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 128.27% |
| Cash from Financing | 17.15% | 98.32% | -258.08% | -255.38% | -272.70% |
| Foreign Exchange rate Adjustments | 91.21% | -286.67% | 22.73% | 179.41% | -194.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.67% | 106.53% | -300.65% | -238.68% | -223.43% |