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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,949 | -64,720 | -23,742 | -69,502 | -48,829 |
| Depreciation Amortization | 69,293 | 55,862 | 13,528 | 44,687 | 33,243 |
| Income taxes - deferred | -114 | -157 | 67 | 77 | -517 |
| Accounts receivable | -2,709 | -10,633 | -6,067 | 4,281 | 6,304 |
| Accounts payable and accrued liabilities | -15,729 | -12,638 | -7,196 | 5,581 | 4,810 |
| Other Working Capital | -16,106 | -11,277 | 2,545 | -660 | 2,713 |
| Other Operating Activity | 43,133 | 34,846 | 21,145 | 30,095 | 20,362 |
| Operating Cash Flow | $-9,181 | $-8,717 | $280 | $14,559 | $18,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 92,224 | 96,448 | 143,208 | 241,559 | 156,291 |
| PPE Investments | -15,302 | -10,501 | -5,324 | -15,877 | -11,051 |
| Net Acquisitions | -41,114 | -41,114 | -41,122 | -80,277 | -54,889 |
| Purchase Sale Intangibles | -624 | -296 | 0 | -168,307 | -504 |
| Other Investing Activity | -624 | -296 | 0 | -168,307 | -504 |
| Investing Cash Flow | $35,184 | $44,537 | $96,762 | $-22,902 | $89,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 152,277 | 115,472 |
| Debt Repayment | -231,885 | -230,814 | -407 | -959 | -646 |
| Common Stock Issued | 1,537 | 1,003 | 695 | 2,580 | 2,230 |
| Common Stock Repurchased | -5,000 | -5,000 | -5,000 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | -2,152 | -3,000 |
| Financing Cash Flow | $-235,348 | $-234,811 | $-4,712 | $151,746 | $114,056 |
| Exchange Rate Effect | 5 | 58 | -7 | -34 | 62 |
| Beginning Cash Position | 249,645 | 249,645 | 249,645 | 106,276 | 106,276 |
| End Cash Position | 40,305 | 50,712 | 341,968 | 249,645 | 328,327 |
| Net Cash Flow | $-209,340 | $-198,933 | $92,323 | $143,369 | $222,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,181 | -8,717 | 280 | 14,559 | 18,086 |
| Capital Expenditure | -15,333 | -10,526 | -5,331 | -15,890 | -11,061 |
| Free Cash Flow | -24,514 | -19,243 | -5,051 | -1,331 | 7,025 |