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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 70,760 74,680 76,320 80,720 79,410
Sales Growth -5.25% -2.15% -5.45% +1.65% -0.25%
Net Income -111,030 -91,020 -22,230 -40,980 -23,740
Net Income Growth -21.98% -309.45% +45.75% -72.62% -14.85%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 412,200 502,640 587,130 616,180 891,540
Total Assets Growth -17.99% -14.39% -4.71% -30.89% +3.80%
Total Liabilities 274,060 256,860 255,210 268,630 514,730
Total Liabilities Growth +6.70% +0.65% -5.00% -47.81% +4.26%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 18,510 730 -9,180 -8,720 280
Operating Cash Flow Growth +2,435.61% +107.95% -5.28% -3,214.27% -98.08%
Net Cash Flow 9,050 -198,830 -209,340 -198,930 92,320
Change in Net Cash Flow +104.55% +5.02% -5.23% -315.48% -35.61%
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