HealthStream HSTM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.91M+36.4% | $2.53M-48.2% | $6.09M+6.3% | $5.39M+29.3% | $4.33M-17.1% | ||
| $11.37M+5.7% | $11.04M+5.5% | $10.82M+7.4% | $10.87M+4.8% | $10.76M+4.1% | ||
| $1.31M+18.6% | $5.41M+357% | $794K-29.8% | $836K-23.6% | $1.1M+4.2% | ||
| $0-100% | $62K+140% | $4.59M+1,198% | $0+100% | $751K-2.6% | ||
| $92K-61.2% | $440K-22.5% | $200K0.0% | $200K-87.5% | $237K+36.2% | ||
| -$7.04M+3.5% | $6.61M— | -$1.33M— | $3.44M+330% | -$7.3M+1.6% | ||
| -$2.3M-56.6% | $2.69M+24.9% | —— | $3.2M+1,159% | -$1.47M-631% | ||
| $160K-59.9% | $169K-61.1% | $370K-19.4% | $377K-5.8% | $399K+15.3% | ||
| $17.9M+2.5% | -$2.99M— | —— | —— | $17.46M+20.0% | ||
| -$40K+44.4% | -$40K+50.0% | -$43K+36.8% | -$35K+31.4% | -$72K-132% | ||
| $4.55M+354% | $5.02M— | $2.43M+157% | -$4.47M+28.3% | $1M-82.7% | ||
| $3.29M+4.3% | $3.44M+0.7% | $3.17M+2.4% | $2.87M-4.4% | $3.15M+6.5% | ||
| $27.14M+0.2% | $13.19M+18.2% | $18.03M-5.7% | $5.02M-22.1% | $27.07M+29.3% | ||
| $740K-29.9% | $204K+0.5% | $109K-61.6% | $2.32M+1,247% | $1.06M+42.2% | ||
| $302K— | —— | —— | —— | -$0— | ||
| $13.4M+18.9% | —— | $15.21M-10.4% | $14.81M-2.6% | $11.27M-19.5% | ||
| -$6.32M+12.9% | -$23.31M-189% | -$8.64M-25.8% | -$11.15M+6.4% | -$7.25M-1.8% | ||
| $1.03M+9.0% | $920K+8.0% | $919K+8.0% | $947K+11.3% | $943K+11.1% | ||
| $6.72M— | $5M— | $6.9M— | $18.12M— | -$0— | ||
| $582K-45.6% | $1.32M+629% | $121K+70.4% | $5K-16.7% | $1.07M+25.1% | ||
| -$8.33M-314% | -$7.24M-601% | -$7.94M-761% | -$19.07M-2,126% | -$2.01M-18.1% | ||
| $63K+800% | -$17K+77.6% | -$11K-128% | $14K-65.9% | $7K+118% | ||
| $12.55M-29.6% | -$17.38M-978% | $0-100% | -$25.19M— | $17.82M+47.6% | ||
| —— | $25.25K0.0% | $25.25K0.0% | $25.25K0.0% | $25.25K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.29M+4.3% | $3.44M+0.7% | $3.17M+2.4% | $2.87M-4.4% | $3.15M+6.5% | ||
| -$40K+44.4% | -$40K+50.0% | -$43K+36.8% | -$35K+31.4% | -$72K-132% | ||
| $2.61M-6.1% | $7.39M+10.0% | $3.29M-5.6% | $5.82M+64.6% | $2.78M+40.2% | ||
| -$2.3M-56.6% | $2.69M+24.9% | —— | $3.2M+1,159% | -$1.47M-631% | ||
| $1.7M+41.3% | —— | —— | —— | $1.2M+58.3% | ||
| $994K+134% | —— | $819K-49.9% | -$791K+48.2% | $425K-63.3% | ||
| $160K-59.9% | $169K-61.1% | $370K-19.4% | $377K-5.8% | $399K+15.3% | ||
| $92K-61.2% | $440K-22.5% | $200K0.0% | $200K-87.5% | $237K+36.2% | ||
| $6.73M-13.6% | $6.57M-1.0% | $7.41M+13.0% | $6.71M+2.7% | $7.79M+11.0% | ||
| $1.75M+250% | —— | $1M— | —— | $500K— | ||
| $13.4M+18.9% | $10.8M-53.0% | $15.21M-10.4% | $14.81M-2.6% | $11.27M-19.5% | ||
| —— | $2.44M— | $2.44M— | $2.44M— | $2.44M— | ||
| $262K+33.0% | $294K-20.8% | $94K— | —— | $197K+497% | ||
| $741K+125% | $0-100% | $135K-32.5% | $281K— | $330K-16.5% | ||
| —— | -$0— | -$0— | -$0— | -$0— | ||
| —— | $63K— | $63K— | $63K— | $63K— | ||
| $26.4M+1.4% | $12.99M+18.5% | $17.92M-4.8% | $2.71M-56.9% | $26.02M+28.8% | ||
| $26.4M+1.4% | $12.99M+18.5% | $17.92M-4.8% | $2.71M-56.9% | $26.02M+28.8% |
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.
