Health Catalyst Inc (HCAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,026 | -177,974 | -86,949 | -64,720 | -23,742 |
| Depreciation Amortization | 108,249 | 164,448 | 69,293 | 55,862 | 13,528 |
| Income taxes - deferred | 44 | 81 | -114 | -157 | 67 |
| Accounts receivable | -591 | -1,809 | -2,709 | -10,633 | -6,067 |
| Accounts payable and accrued liabilities | 4,407 | -11,512 | -15,729 | -12,638 | -7,196 |
| Other Working Capital | 16,292 | -15,112 | -16,106 | -11,277 | 2,545 |
| Other Operating Activity | 1,136 | 42,609 | 43,133 | 34,846 | 21,145 |
| Operating Cash Flow | $18,511 | $731 | $-9,181 | $-8,717 | $280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,915 | 98,816 | 92,224 | 96,448 | 143,208 |
| PPE Investments | -4,938 | -20,704 | -15,302 | -10,501 | -5,324 |
| Net Acquisitions | N/A | -41,114 | -41,114 | -41,114 | -41,122 |
| Purchase Sale Intangibles | -553 | -805 | -624 | -296 | 0 |
| Other Investing Activity | -553 | -805 | -624 | -296 | 0 |
| Investing Cash Flow | $-9,406 | $36,193 | $35,184 | $44,537 | $96,762 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -407 | -232,292 | -231,885 | -230,814 | -407 |
| Common Stock Issued | 403 | 1,510 | 1,537 | 1,003 | 695 |
| Common Stock Repurchased | 0 | -5,000 | -5,000 | -5,000 | -5,000 |
| Financing Cash Flow | $-4 | $-235,782 | $-235,348 | $-234,811 | $-4,712 |
| Exchange Rate Effect | -51 | 27 | 5 | 58 | -7 |
| Beginning Cash Position | 50,814 | 249,645 | 249,645 | 249,645 | 249,645 |
| End Cash Position | 59,864 | 50,814 | 40,305 | 50,712 | 341,968 |
| Net Cash Flow | $9,050 | $-198,831 | $-209,340 | $-198,933 | $92,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,511 | 731 | -9,181 | -8,717 | 280 |
| Capital Expenditure | -4,942 | -20,748 | -15,333 | -10,526 | -5,331 |
| Free Cash Flow | 13,569 | -20,017 | -24,514 | -19,243 | -5,051 |