Screener
HealthStream HSTM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.67M+23.8% | $5.91M+36.4% | $2.53M-48.2% | $6.09M+6.3% | $5.39M+29.3% | ||
| $11.28M+3.8% | $11.37M+5.7% | $11.04M+5.5% | $10.82M+7.4% | $10.87M+4.8% | ||
| $1.11M+32.3% | $1.31M+18.6% | $5.41M+357% | $794K-29.8% | $836K-23.6% | ||
| $13.43M+167% | $27.14M+0.2% | $13.19M+18.2% | $18.03M-5.7% | $5.02M-22.1% | ||
| $910K-60.7% | $740K-29.9% | $204K+0.5% | $109K-61.6% | $2.32M+1,247% | ||
| $10K— | $302K— | —— | —— | -$0— | ||
| -$11.89M-6.6% | -$6.32M+12.9% | -$23.31M-189% | -$8.64M-25.8% | -$11.15M+6.4% | ||
| $1.03M+8.4% | $1.03M+9.0% | $920K+8.0% | $919K+8.0% | $947K+11.3% | ||
| $2.58M-85.7% | $6.72M— | $5M— | $6.9M— | $18.12M— | ||
| -$4.01M+79.0% | -$8.33M-314% | -$7.24M-601% | -$7.94M-761% | -$19.07M-2,126% | ||
| —— | $12.55M-29.6% | -$17.38M-978% | $0-100% | -$25.19M— | ||
| $12.52M+363% | $26.4M+1.4% | $12.99M+18.5% | $17.92M-4.8% | $2.71M-56.9% |
FAQ
- How much cash does HealthStream generate?
- HealthStream (HSTM) generated $71.8M in operating cash flow over the trailing twelve months.
- What is HealthStream's free cash flow?
- After $2.0M of capital expenditures, HealthStream's free cash flow was $69.8M over the trailing twelve months, up 19.3% 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.
