Health Catalyst, Inc.
HCAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$41 | -$24 | -$21 |
| Dep. & Amort. | $13 | $13 | $12 | $10 |
| Deferred Tax | $0 | -$0 | $0 | $1 |
| Stock-Based Comp. | $0 | $8 | $8 | $11 |
| Change in WC | -$5 | -$14 | $3 | -$3 |
| Other Non-Cash | $14 | $25 | $2 | -$1 |
| Operating Cash Flow | -$0 | -$9 | $0 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | -$41 | -$25 |
| Inv. Purchases | -$10 | -$47 | $0 | -$118 |
| Inv. Sales/Matur. | $6 | $0 | $143 | $36 |
| Other Inv. Act. | $0 | -$6 | -$5 | -$4 |
| Investing Cash Flow | -$9 | -$52 | $97 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$230 | -$0 | $36 |
| Stock Issued | $1 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | -$5 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | -$1 | -$230 | -$5 | $38 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$10 | -$291 | $92 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $342 | $250 | $328 |
| End Cash | $40 | $51 | $342 | $250 |
| Free Cash Flow | -$5 | -$9 | -$0 | -$8 |