Health Catalyst, Inc.
HCAT
$3.80
-$0.185-4.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.74M | -20.67M | -14.73M | -13.52M | -20.59M |
| Total Depreciation and Amortization | 9.42M | 7.77M | 7.48M | 8.36M | 8.13M |
| Total Amortization of Deferred Charges | 4.11M | 3.68M | 3.82M | 2.68M | 2.78M |
| Total Other Non-Cash Items | 7.95M | 9.08M | 7.20M | 9.48M | 14.28M |
| Change in Net Operating Assets | 2.55M | -3.37M | 2.43M | -5.39M | 5.67M |
| Cash from Operations | 280.00K | -3.53M | 6.21M | 1.61M | 10.27M |
| Capital Expenditure | -670.00K | -413.00K | -705.00K | -290.00K | -208.00K |
| Sale of Property, Plant, and Equipment | 7.00K | 3.00K | 3.00K | 4.00K | 3.00K |
| Cash Acquisitions | -41.12M | -25.39M | -36.23M | -18.66M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.55M | -86.95M | 44.58M | 17.16M | 84.19M |
| Cash from Investing | 96.76M | -112.75M | 7.65M | -1.78M | 83.98M |
| Total Debt Issued | -- | 36.81M | 115.47M | -- | -- |
| Total Debt Repaid | -407.00K | -313.00K | -646.00K | -- | -- |
| Issuance of Common Stock | 695.00K | 350.00K | 669.00K | 698.00K | 863.00K |
| Repurchase of Common Stock | -5.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 848.00K | -3.00M | -- | -- |
| Cash from Financing | -4.71M | 37.69M | 112.50M | 698.00K | 863.00K |
| Foreign Exchange rate Adjustments | -7.00K | -96.00K | 83.00K | -2.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.32M | -78.68M | 126.43M | 525.00K | 95.09M |