Health Catalyst, Inc.
HCAT
$1.34
-$0.14-9.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -265.08% | -156.07% | -35.99% | -15.82% | 31.16% |
| Total Depreciation and Amortization | 12.62% | 19.76% | 12.79% | 4.81% | -0.08% |
| Total Amortization of Deferred Charges | 13.76% | 25.23% | 33.40% | 48.68% | 39.87% |
| Total Other Non-Cash Items | 588.72% | 248.68% | 44.01% | 16.51% | -38.80% |
| Change in Net Operating Assets | 63.96% | -2,189.70% | -114.36% | -32.00% | 62.25% |
| Cash from Operations | 314.65% | -94.98% | -1,230.68% | -49.11% | 126.53% |
| Capital Expenditure | 69.39% | 40.10% | 24.01% | -72.73% | -103.93% |
| Sale of Property, Plant, and Equipment | 141.18% | 238.46% | 70.00% | 14.81% | -39.29% |
| Cash Acquisitions | 100.01% | 48.78% | -0.33% | -241.86% | -965.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.22% | 32.64% | -105.33% | -63.03% | 20.56% |
| Cash from Investing | -591.18% | 258.03% | -164.76% | -169.41% | -112.40% |
| Total Debt Issued | -- | -- | -68.13% | -- | -- |
| Total Debt Repaid | -16,905.27% | -24,122.31% | -35,843.96% | -- | -- |
| Issuance of Common Stock | -48.38% | -40.43% | -28.11% | -32.51% | -31.09% |
| Repurchase of Common Stock | 99.46% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 128.27% | -- | -- |
| Cash from Financing | -258.08% | -255.38% | -272.70% | -2,924.63% | 4,076.31% |
| Foreign Exchange rate Adjustments | 22.73% | 179.41% | -194.79% | 2,350.00% | -633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.65% | -238.68% | -223.43% | -275.37% | 107.09% |