What is Health Catalyst's net change in cash?

Health Catalyst (HCAT) reported net change in cash of $9.05M in Q1 2026.

How has Health Catalyst's net change in cash changed year-over-year?

Health Catalyst's net change in cash decreased by 90.2% year-over-year, from $92.32M to $9.05M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Health Catalyst HCAT Net Change in Cash

Net Change in Cash at other companies

International Business MachinesIBM

-$2.78B+7.4%

OracleORCL

$19.21B+197%

Definitive Healthcare Corp.DH

-$5.53M-5,724%

CareCloud, Inc.CCLD

$237K-85.7%

National Research CorporationNRC

-$1.59M+8.0%

Evolent Health, Inc.EVH

-$11.95M-112%

Other financials

Income statement

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Revenue$70.8M-10.9%

Gross profit$35.5M-2.1%

Operating income-$106.5M-428%

Net income-$111.0M-368%

EPS (diluted)-$1.53-337%

Balance sheet

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Cash & equivalents$59.9M-82.5%

Total debt$170.6M-57.6%

Total equity$138.1M-63.3%

Total assets$412.2M-53.8%

Cash flow

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Operating cash flow$18.5M+6,511%

CapEx$338.0K-49.6%

Free cash flow$18.2M+4,760%

Valuation

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Market cap$147.05M-43.6%

Enterprise value$257.76M-32.7%

P/S0.5×-0.3×

Profitability

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Gross margin49.9%+4.7pp

Operating margin-81.7%-127pp

Net margin-87.7%-138pp

FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-103%-135pp

Debt / equity1.2×+0.2×

Current ratio1.7×+0.4×

Where this comes from

Reported directly by Health Catalyst in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Health Catalyst’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Health Catalyst's net change in cash?: Health Catalyst (HCAT) reported net change in cash of $9.05M in Q1 2026.
How has Health Catalyst's net change in cash changed year-over-year?: Health Catalyst's net change in cash decreased by 90.2% year-over-year, from $92.32M to $9.05M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.