Health Catalyst, Inc.
HCAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,229 | -$40,978 | -$23,742 | -$20,673 |
| Dep. & Amort. | $12,614 | $12,684 | $12,320 | $10,266 |
| Deferred Tax | $43 | -$224 | $67 | $594 |
| Stock-Based Comp. | $0 | $8,323 | $7,543 | $10,812 |
| Change in WC | -$4,829 | -$13,822 | $2,545 | -$3,373 |
| Other Non-Cash | $13,937 | $25,020 | $1,547 | -$1,153 |
| Operating Cash Flow | -$464 | -$8,997 | $280 | -$3,527 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,135 | $230 | -$670 | -$413 |
| Net Acquisitions | $6 | $8 | -$41,122 | -$25,388 |
| Inv. Purchases | -$10,464 | -$46,760 | $0 | -$118,110 |
| Inv. Sales/Matur. | $6,240 | $0 | $143,208 | $35,579 |
| Other Inv. Act. | $0 | -$5,703 | -$4,654 | -$4,417 |
| Investing Cash Flow | -$9,353 | -$52,225 | $96,762 | -$112,749 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,071 | -$230,407 | -$407 | $36,492 |
| Stock Issued | $534 | $308 | $695 | $350 |
| Stock Repurch. | $0 | $0 | -$5,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $848 |
| Financing Cash Flow | -$537 | -$230,099 | -$4,712 | $37,690 |
| Forex Effect | -$53 | $65 | -$7 | -$96 |
| Net Chg. in Cash | -$10,407 | -$291,256 | $92,323 | -$78,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,712 | $341,968 | $249,645 | $328,327 |
| End Cash | $40,305 | $50,712 | $341,968 | $249,645 |
| Free Cash Flow | -$5,271 | -$8,767 | -$390 | -$8,360 |