HealthStream HSTM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.92M+8.6% | $18.34M-11.4% | $20.7M+1.8% | $20.34M+6.4% | $19.11M-4.5% | ||
| $44.09M+1.4% | $43.48M+1.3% | $42.91M+1.8% | $42.16M+1.2% | $41.66M+1.0% | ||
| $8.35M+2.5% | $8.15M+108% | $3.92M-7.9% | $4.26M-5.7% | $4.51M+1.0% | ||
| $4.65M-13.9% | $5.4M+4.2% | $5.19M+2,797% | $179K+116% | -$1.13M-1.8% | ||
| $932K-13.5% | $1.08M-10.6% | $1.21M0.0% | $1.21M-53.7% | $2.61M+2.5% | ||
| $1.67M+17.7% | $1.42M— | —— | —— | —— | ||
| —— | —— | —— | $3.05M+2,857% | $103K-92.5% | ||
| $1.08M-18.2% | $1.32M-16.8% | $1.58M-5.3% | $1.67M-1.4% | $1.69M+3.2% | ||
| —— | —— | —— | —— | —— | ||
| -$158K+16.8% | -$190K+17.4% | -$230K+9.8% | -$255K+5.9% | -$271K-17.8% | ||
| $7.53M+89.1% | $3.98M— | —— | —— | —— | ||
| $12.77M+1.1% | $12.63M+0.2% | $12.61M+0.6% | $12.54M-1.0% | $12.67M+1.5% | ||
| $63.38M+0.1% | $63.32M+3.3% | $61.29M-1.7% | $62.37M-2.2% | $63.8M+10.6% | ||
| $3.37M-8.5% | $3.69M0.0% | $3.68M-4.5% | $3.86M+125% | $1.71M+22.3% | ||
| —— | —— | —— | —— | $1.3M0.0% | ||
| —— | —— | -$4.88M-56.4% | -$3.12M-14.3% | -$2.73M— | ||
| -$49.42M+1.9% | -$50.35M-43.4% | -$35.11M-5.3% | -$33.34M+2.2% | -$34.1M-0.4% | ||
| $3.81M+2.3% | $3.73M+1.9% | $3.66M+1.9% | $3.59M+2.7% | $3.5M+2.8% | ||
| $36.75M+22.4% | $30.02M+20.0% | $25.02M+38.1% | $18.12M— | —— | ||
| $2.03M-19.4% | $2.52M+82.7% | $1.38M+3.8% | $1.33M-0.1% | $1.33M+19.3% | ||
| -$42.59M-17.4% | -$36.27M-20.7% | -$30.06M-30.4% | -$23.04M-378% | -$4.83M-6.8% | ||
| $49K+800% | -$7K+89.4% | -$66K-313% | -$16K-245% | $11K+131% | ||
| -$30.02M-21.3% | -$24.75M-359% | -$5.39M-190% | $5.97M— | —— | ||
| —— | $101K0.0% | $101K0.0% | $101K0.0% | $101K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $12.77M+1.1% | $12.63M+0.2% | $12.61M+0.6% | $12.54M-1.0% | $12.67M+1.5% | ||
| -$158K+16.8% | -$190K+17.4% | -$230K+9.8% | -$255K+5.9% | -$271K-17.8% | ||
| $19.1M-0.9% | $19.27M+3.6% | $18.6M-1.0% | $18.79M+13.8% | $16.51M+5.1% | ||
| —— | —— | —— | $3.05M+2,857% | $103K-92.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.08M-18.2% | $1.32M-16.8% | $1.58M-5.3% | $1.67M-1.4% | $1.69M+3.2% | ||
| $932K-13.5% | $1.08M-10.6% | $1.21M0.0% | $1.21M-53.7% | $2.61M+2.5% | ||
| $27.42M-3.7% | $28.48M-0.2% | $28.54M+3.1% | $27.69M+0.6% | $27.51M+2.9% | ||
| —— | —— | —— | —— | $500K— | ||
| $54.22M+4.1% | $52.09M-19.0% | $64.27M-2.7% | $66.03M-0.6% | $66.42M-4.0% | ||
| —— | $9.77M+33.3% | $7.33M+50.0% | $4.89M+100% | $2.44M— | ||
| —— | —— | —— | —— | —— | ||
| $1.16M+55.1% | $746K-38.8% | $1.22M-5.1% | $1.28M+28.0% | $1M-6.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $252K+33.3% | $189K+50.0% | $126K+100% | $63K— | ||
| $60.01M+0.6% | $59.63M+3.5% | $57.6M-1.5% | $58.51M-5.8% | $62.08M+10.4% | ||
| $60.01M+0.6% | $59.63M+3.5% | $57.6M-1.5% | $58.51M-5.8% | $62.08M+10.4% |
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.
