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% | ||
| $0-100% | $62K-98.6% | $4.59M— | $0-100% | $751K+588% | ||
| $92K-79.1% | $440K+120% | $200K0.0% | $200K-15.6% | $237K-58.3% | ||
| -$7.04M-207% | $6.61M+596% | -$1.33M-139% | $3.44M+147% | -$7.3M— | ||
| -$2.3M-185% | $2.69M— | —— | $3.2M+318% | -$1.47M-168% | ||
| $160K-5.3% | $169K-54.3% | $370K-1.9% | $377K-5.5% | $399K-8.1% | ||
| $17.9M+699% | -$2.99M— | —— | —— | $17.46M— | ||
| -$40K0.0% | -$40K+7.0% | -$43K-22.9% | -$35K+51.4% | -$72K+10.0% | ||
| $4.55M-9.3% | $5.02M+106% | $2.43M+154% | -$4.47M-546% | $1M— | ||
| $3.29M-4.6% | $3.44M+8.5% | $3.17M+10.7% | $2.87M-9.0% | $3.15M-7.9% | ||
| $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% | ||
| $13.4M— | —— | $15.21M+2.8% | $14.81M+31.4% | $11.27M+124% | ||
| -$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— | ||
| $582K-55.9% | $1.32M+991% | $121K+2,320% | $5K-99.5% | $1.07M+491% | ||
| -$8.33M-15.0% | -$7.24M+8.7% | -$7.94M+58.4% | -$19.07M-847% | -$2.01M-94.9% | ||
| $63K+471% | -$17K-54.5% | -$11K-179% | $14K+100% | $7K+109% | ||
| $12.55M+172% | -$17.38M— | $0+100% | -$25.19M-241% | $17.82M+800% | ||
| —— | $25.25K0.0% | $25.25K0.0% | $25.25K0.0% | $25.25K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.29M-4.6% | $3.44M+8.5% | $3.17M+10.7% | $2.87M-9.0% | $3.15M-7.9% | ||
| -$40K0.0% | -$40K+7.0% | -$43K-22.9% | -$35K+51.4% | -$72K+10.0% | ||
| $2.61M-64.6% | $7.39M+125% | $3.29M-43.5% | $5.82M+109% | $2.78M-58.6% | ||
| -$2.3M-185% | $2.69M— | —— | $3.2M+318% | -$1.47M-168% | ||
| $1.7M— | —— | —— | —— | $1.2M— | ||
| $994K— | —— | $819K+204% | -$791K-286% | $425K— | ||
| $160K-5.3% | $169K-54.3% | $370K-1.9% | $377K-5.5% | $399K-8.1% | ||
| $92K-79.1% | $440K+120% | $200K0.0% | $200K-15.6% | $237K-58.3% | ||
| $6.73M+2.4% | $6.57M-11.4% | $7.41M+10.4% | $6.71M-13.9% | $7.79M+17.4% | ||
| $1.75M— | —— | $1M— | —— | $500K— | ||
| $13.4M+24.1% | $10.8M-29.0% | $15.21M+2.8% | $14.81M+31.4% | $11.27M-51.0% | ||
| —— | $2.44M0.0% | $2.44M0.0% | $2.44M0.0% | $2.44M— | ||
| $262K-10.9% | $294K+213% | $94K— | —— | $197K-46.9% | ||
| $741K— | $0-100% | $135K-52.0% | $281K-14.8% | $330K-30.1% | ||
| —— | -$0— | -$0— | -$0— | -$0— | ||
| —— | $63K0.0% | $63K0.0% | $63K0.0% | $63K— | ||
| $26.4M+103% | $12.99M-27.5% | $17.92M+562% | $2.71M-89.6% | $26.02M+137% | ||
| $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.
