HealthStream HSTM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.91M+36.4% | $2.53M-48.2% | $6.09M+6.3% | $5.39M+29.3% | $4.33M-17.1% | ||
| $11.37M+5.7% | $11.04M+5.5% | $10.82M+7.4% | $10.87M+4.8% | $10.76M+4.1% | ||
| $1.31M+18.6% | $5.41M+357% | $794K-29.8% | $836K-23.6% | $1.1M+4.2% | ||
| $27.14M+0.2% | $13.19M+18.2% | $18.03M-5.7% | $5.02M-22.1% | $27.07M+29.3% | ||
| $740K-29.9% | $204K+0.5% | $109K-61.6% | $2.32M+1,247% | $1.06M+42.2% | ||
| $302K— | —— | —— | —— | -$0— | ||
| -$6.32M+12.9% | -$23.31M-189% | -$8.64M-25.8% | -$11.15M+6.4% | -$7.25M-1.8% | ||
| $1.03M+9.0% | $920K+8.0% | $919K+8.0% | $947K+11.3% | $943K+11.1% | ||
| $6.72M— | $5M— | $6.9M— | $18.12M— | -$0— | ||
| -$8.33M-314% | -$7.24M-601% | -$7.94M-761% | -$19.07M-2,126% | -$2.01M-18.1% | ||
| $12.55M-29.6% | -$17.38M-978% | $0-100% | -$25.19M— | $17.82M+47.6% | ||
| $26.4M+1.4% | $12.99M+18.5% | $17.92M-4.8% | $2.71M-56.9% | $26.02M+28.8% |
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Compare these in charts →Questions, answered.
- How much cash does HealthStream generate?
- HealthStream (HSTM) generated $63.4M in operating cash flow over the trailing twelve months.
- What is HealthStream's free cash flow?
- After $3.4M of capital expenditures, HealthStream's free cash flow was $60.0M over the trailing twelve months, down 3.3% year over year.
- Where does HealthStream's cash flow data come from?
- Every line is extracted from HealthStream's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
