HealthStream HSTM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.91M+133% | $2.53M-58.4% | $6.09M+12.9% | $5.39M+24.4% | $4.33M-11.4% | ||
| $11.37M+3.0% | $11.04M+2.0% | $10.82M-0.4% | $10.87M+1.0% | $10.76M+2.8% | ||
| $1.31M-75.8% | $5.41M+581% | $794K-5.0% | $836K-24.3% | $1.1M-6.8% | ||
| $27.14M+106% | $13.19M-26.8% | $18.03M+259% | $5.02M-81.4% | $27.07M+143% | ||
| $740K+263% | $204K+87.2% | $109K-95.3% | $2.32M+120% | $1.06M+420% | ||
| $302K— | —— | —— | —— | -$0-100% | ||
| -$6.32M+72.9% | -$23.31M-170% | -$8.64M+22.5% | -$11.15M-53.8% | -$7.25M+10.2% | ||
| $1.03M+11.7% | $920K+0.1% | $919K-3.0% | $947K+0.4% | $943K+10.7% | ||
| $6.72M+34.4% | $5M-27.4% | $6.9M-61.9% | $18.12M— | -$0— | ||
| -$8.33M-15.0% | -$7.24M+8.7% | -$7.94M+58.4% | -$19.07M-847% | -$2.01M-94.9% | ||
| $12.55M+172% | -$17.38M— | $0+100% | -$25.19M-241% | $17.82M+800% | ||
| $26.4M+103% | $12.99M-27.5% | $17.92M+562% | $2.71M-89.6% | $26.02M+137% |
Chart any of these lines over time, or line them up against competitors.
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.
