Health Catalyst, Inc.

HCATSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(DE)CIK: 1636422

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$295.9M	$276.2M	$241.9M	$188.8M	$154.9M
Research and Development Expense	$72.6M	$75.7M	$62.7M	$53.5M	$46.3M
Operating Expenses	$258.7M	$273.2M	$261.2M	$186.9M	$134.5M
Operating Income (Loss)	-$126.9M	-$140.0M	-$143.7M	-$96.1M	-$54.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$117.8M	—	—	—	—
Income Tax Expense (Benefit)	$356.0K	-$4.3M	-$6.9M	-$1.2M	$142.0K
Net Income (Loss) Attributable to Parent	-$118.1M	-$137.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$858.9M	$701.8M	$752.3M	$832.1M	$577.7M
Assets, Current	$465.6M	$393.4M	$427.8M	$508.4M	$329.8M
Cash and Cash Equivalents, at Carrying Value	$249.6M	$106.3M	$116.3M	$193.2M	$92.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$57.2M	$60.3M	$48.0M	$48.8M	$48.3M
Liabilities	$493.7M	$334.9M	$327.3M	$310.0M	$301.6M
Liabilities, Current	$325.9M	$89.0M	$82.5M	$93.1M	$88.0M
Long-term Debt	$382.4M	$228.0M	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$33.1M	-$35.3M	-$23.1M	-$26.1M	-$32.2M
Net Cash Provided by (Used in) Investing Activities	$20.3M	-$39.0M	-$139.7M	-$82.6M	-$209.6M
Net Cash Provided by (Used in) Financing Activities	$2.7M	-$2.6M	$264.1M	$182.6M	$231.4M
Payments to Acquire Property, Plant, and Equipment	$1.2M	$2.2M	$10.4M	$7.8M	$2.0M
Payments for Repurchase of Common Stock	$1.8M	$8.4M	$0.00	$0.00	—

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