Health Catalyst Inc (HCAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -177,974 | -86,949 | -64,720 | -23,742 | -69,502 |
| Depreciation Amortization | 164,448 | 69,293 | 55,862 | 13,528 | 44,687 |
| Income taxes - deferred | 81 | -114 | -157 | 67 | 77 |
| Accounts receivable | -1,809 | -2,709 | -10,633 | -6,067 | 4,281 |
| Accounts payable and accrued liabilities | -11,512 | -15,729 | -12,638 | -7,196 | 5,581 |
| Other Working Capital | -15,112 | -16,106 | -11,277 | 2,545 | -660 |
| Other Operating Activity | 42,609 | 43,133 | 34,846 | 21,145 | 30,095 |
| Operating Cash Flow | $731 | $-9,181 | $-8,717 | $280 | $14,559 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,816 | 92,224 | 96,448 | 143,208 | 73,760 |
| PPE Investments | -20,704 | -15,302 | -10,501 | -5,324 | -15,877 |
| Net Acquisitions | -41,114 | -41,114 | -41,114 | -41,122 | -80,277 |
| Purchase Sale Intangibles | -805 | -624 | -296 | 0 | -508 |
| Other Investing Activity | -805 | -624 | -296 | 0 | -508 |
| Investing Cash Flow | $36,193 | $35,184 | $44,537 | $96,762 | $-22,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 152,277 |
| Debt Repayment | -232,292 | -231,885 | -230,814 | -407 | -959 |
| Common Stock Issued | 1,510 | 1,537 | 1,003 | 695 | 2,580 |
| Common Stock Repurchased | -5,000 | -5,000 | -5,000 | -5,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,152 |
| Financing Cash Flow | $-235,782 | $-235,348 | $-234,811 | $-4,712 | $151,746 |
| Exchange Rate Effect | 27 | 5 | 58 | -7 | -34 |
| Beginning Cash Position | 249,645 | 249,645 | 249,645 | 249,645 | 106,276 |
| End Cash Position | 50,814 | 40,305 | 50,712 | 341,968 | 249,645 |
| Net Cash Flow | $-198,831 | $-209,340 | $-198,933 | $92,323 | $143,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731 | -9,181 | -8,717 | 280 | 14,559 |
| Capital Expenditure | -20,748 | -15,333 | -10,526 | -5,331 | -15,890 |
| Free Cash Flow | -20,017 | -24,514 | -19,243 | -5,051 | -1,331 |