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Health Catalyst Inc (HCAT)

Health Catalyst Inc (HCAT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Health Catalyst Inc. is a provider of data and analytics technology and services to healthcare organizations. Health Catalyst Inc. is based in Salt Lake City, Utah.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 74,680 76,320 80,720 79,410 79,610
Sales Growth -2.15% -5.45% +1.65% -0.25% +4.27%
Net Income -91,020 -22,230 -40,980 -23,740 -20,670
Net Income Growth -309.45% +45.75% -72.62% -14.85% -40.33%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 502,640 587,130 616,180 891,540 858,930
Total Assets Growth -14.39% -4.71% -30.89% +3.80% +5.64%
Total Liabilities 256,860 255,210 268,630 514,730 493,720
Total Liabilities Growth +0.65% -5.00% -47.81% +4.26% +7.80%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 730 -9,180 -8,720 280 14,560
Operating Cash Flow Growth +107.95% -5.28% -3,214.27% -98.08% -19.51%
Net Cash Flow -198,830 -209,340 -198,930 92,320 143,370
Change in Net Cash Flow +5.02% -5.23% -315.48% -35.61% -35.43%
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