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% | ||
| $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% | ||
| -$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— | —— | ||
| -$42.59M-17.4% | -$36.27M-20.7% | -$30.06M-30.4% | -$23.04M-378% | -$4.83M-6.8% | ||
| -$30.02M-21.3% | -$24.75M-359% | -$5.39M-190% | $5.97M— | —— | ||
| $60.01M+0.6% | $59.63M+3.5% | $57.6M-1.5% | $58.51M-5.8% | $62.08M+10.4% |
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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.
