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 | -156.07% | -35.99% | -15.82% | 31.16% | 41.17% |
| Total Depreciation and Amortization | 19.76% | 12.79% | 4.81% | -0.08% | -5.91% |
| Total Amortization of Deferred Charges | 25.23% | 33.40% | 48.68% | 39.87% | 29.42% |
| Total Other Non-Cash Items | 248.68% | 44.01% | 16.51% | -38.80% | -27.21% |
| Change in Net Operating Assets | -2,189.70% | -114.36% | -32.00% | 62.25% | 95.17% |
| Cash from Operations | -94.98% | -1,230.68% | -49.11% | 126.53% | 144.01% |
| Capital Expenditure | 40.10% | 24.01% | -72.73% | -103.93% | -30.74% |
| Sale of Property, Plant, and Equipment | 238.46% | 70.00% | 14.81% | -39.29% | -58.06% |
| Cash Acquisitions | 48.78% | -0.33% | -241.86% | -965.65% | -604.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.64% | -105.33% | -63.03% | 20.56% | 79.32% |
| Cash from Investing | 258.03% | -164.76% | -169.41% | -112.40% | -212.86% |
| Total Debt Issued | -- | -68.13% | -- | -- | -- |
| Total Debt Repaid | -24,122.31% | -35,843.96% | -- | -- | -- |
| Issuance of Common Stock | -40.43% | -28.11% | -32.51% | -31.09% | -43.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 128.27% | -- | -- | -- |
| Cash from Financing | -255.38% | -272.70% | -2,924.63% | 4,076.31% | 5,458.46% |
| Foreign Exchange rate Adjustments | 179.41% | -194.79% | 2,350.00% | -633.33% | -261.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.68% | -223.43% | -275.37% | 107.09% | 1,528.55% |