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% | ||
| $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— | —— | —— | ||
| -$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— | —— | ||
| -$36.27M-703% | -$4.52M+65.4% | -$13.04M+45.0% | -$23.7M-282% | ||
| -$24.75M— | —— | —— | -$882K— | ||
| $59.63M+6.0% | $56.26M-8.9% | $61.77M+25.0% | $49.42M+26.8% |
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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.
