Health Catalyst, Inc.
HCAT
$2.99
$0.072.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.99% | -15.82% | 31.16% | 41.17% | 35.98% |
| Total Depreciation and Amortization | 12.79% | 4.81% | -0.08% | -5.91% | -8.31% |
| Total Amortization of Deferred Charges | 33.40% | 48.68% | 39.87% | 29.42% | 17.48% |
| Total Other Non-Cash Items | 44.01% | 16.51% | -38.80% | -27.21% | -24.34% |
| Change in Net Operating Assets | -114.36% | -32.00% | 62.25% | 95.17% | -19.14% |
| Cash from Operations | -1,230.68% | -49.11% | 126.53% | 144.01% | 96.69% |
| Capital Expenditure | 24.01% | -72.73% | -103.93% | -30.74% | -4.44% |
| Sale of Property, Plant, and Equipment | 70.00% | 14.81% | -39.29% | -58.06% | -33.33% |
| Cash Acquisitions | -0.33% | -241.86% | -965.65% | -604.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.33% | -63.03% | 20.56% | 79.32% | 9,464.79% |
| Cash from Investing | -164.76% | -169.41% | -112.40% | -212.86% | 3,655.94% |
| Total Debt Issued | -68.13% | -- | -- | -- | -- |
| Total Debt Repaid | -35,843.96% | -- | -- | -- | -- |
| Issuance of Common Stock | -28.11% | -32.51% | -31.09% | -43.15% | -45.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 128.27% | -- | -- | -- | -- |
| Cash from Financing | -272.70% | -2,924.63% | 4,076.31% | 5,458.46% | 3,750.98% |
| Foreign Exchange rate Adjustments | -194.79% | 2,350.00% | -633.33% | -261.90% | 3,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.43% | -275.37% | 107.09% | 1,528.55% | 897.72% |