HealthStream HSTM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $18.34M-8.3% | $20.01M+31.5% | $15.21M+25.8% | $12.09M+94.0% | ||
| $43.48M+5.4% | $41.24M+0.4% | $41.08M+8.3% | $37.95M+3.1% | ||
| $8.15M+82.2% | $4.47M+7.6% | $4.15M+16.9% | $3.55M-33.0% | ||
| $5.4M+585% | -$1.11M— | —— | —— | ||
| $1.08M-57.6% | $2.54M+141% | $1.06M— | —— | ||
| $1.42M— | —— | —— | $3.74M— | ||
| —— | $1.37M— | —— | -$2.33M— | ||
| $1.32M-19.8% | $1.64M+84.0% | $891K— | —— | ||
| —— | —— | —— | —— | ||
| -$190K+17.4% | -$230K+40.1% | -$384K+48.6% | -$747K-61.7% | ||
| $3.98M— | —— | —— | —— | ||
| $12.63M+1.3% | $12.48M+8.1% | $11.54M+9.3% | $10.56M+14.7% | ||
| $63.32M+9.8% | $57.66M-9.9% | $63.97M+25.0% | $51.19M+20.8% | ||
| $3.69M+163% | $1.4M-36.3% | $2.2M+24.4% | $1.77M-48.3% | ||
| —— | $1.3M— | —— | —— | ||
| —— | $0— | $0-100% | $10.63M+7.0% | ||
| -$50.35M-48.2% | -$33.97M+40.0% | -$56.6M-99.4% | -$28.39M-10.4% | ||
| $3.73M+9.6% | $3.4M+11.3% | $3.06M— | $0— | ||
| $30.02M— | —— | $8.93M— | —— | ||
| $2.52M+126% | $1.11M+19.2% | $934K+65.3% | $565K-52.2% | ||
| -$36.27M-703% | -$4.52M+65.4% | -$13.04M+45.0% | -$23.7M-282% | ||
| -$7K+80.6% | -$36K— | —— | $21K— | ||
| -$24.75M— | —— | —— | -$882K— | ||
| $101K0.0% | $101K-23.5% | $132K+33.3% | $99K-25.0% | ||
| —— | $8.7M+233% | $2.61M+264% | $718K+880% | ||
| $12.63M+1.3% | $12.48M+8.1% | $11.54M+9.3% | $10.56M+14.7% | ||
| -$190K+17.4% | -$230K+40.1% | -$384K+48.6% | -$747K-61.7% | ||
| $19.27M+22.6% | $15.71M+8.2% | $14.52M— | —— | ||
| —— | $1.37M— | —— | -$2.33M— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$887K— | —— | ||
| $1.32M-19.8% | $1.64M+84.0% | $891K— | —— | ||
| $1.08M-57.6% | $2.54M+141% | $1.06M— | —— | ||
| $28.48M+6.5% | $26.74M+3.6% | $25.81M+10.6% | $23.33M+6.4% | ||
| —— | $0— | $0— | —— | ||
| $52.09M-24.7% | $69.15M+145% | $28.25M+166% | $10.63M+7.0% | ||
| $9.77M— | $0— | $0— | —— | ||
| —— | —— | $91K-87.5% | $727K— | ||
| $746K-30.1% | $1.07M+11.0% | $961K-24.2% | $1.27M— | ||
| $0— | $0-100% | $118K— | $0— | ||
| $252K— | $0— | $0— | —— | ||
| $59.63M+6.0% | $56.26M-8.9% | $61.77M+25.0% | $49.42M+26.8% | ||
| $59.63M+6.0% | $56.26M-8.9% | $61.77M+25.0% | $49.42M+26.8% |
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.
