HealthStream HSTM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.92M+4.2% | $18.34M-8.3% | $20.7M+5.0% | $20.34M+13.9% | $19.11M+7.3% | ||
| $44.09M+5.8% | $43.48M+5.4% | $42.91M+3.9% | $42.16M+1.3% | $41.66M+0.4% | ||
| $8.35M+85.0% | $8.15M+82.2% | $3.92M-10.2% | $4.26M-0.3% | $4.51M+5.8% | ||
| $63.38M-0.7% | $63.32M+9.8% | $61.29M+1.6% | $62.37M-5.3% | $63.8M-0.9% | ||
| $3.37M+96.6% | $3.69M+163% | $3.68M+139% | $3.86M+123% | $1.71M-16.9% | ||
| —— | —— | —— | —— | $1.3M— | ||
| -$49.42M-44.9% | -$50.35M-48.2% | -$35.11M+0.5% | -$33.34M-3.1% | -$34.1M+27.1% | ||
| $3.81M+9.1% | $3.73M+9.6% | $3.66M+10.7% | $3.59M+11.4% | $3.5M-10.5% | ||
| $36.75M— | $30.02M— | $25.02M— | $18.12M— | —— | ||
| -$42.59M-783% | -$36.27M-703% | -$30.06M-156% | -$23.04M-73.6% | -$4.83M+65.4% | ||
| -$30.02M— | -$24.75M— | -$5.39M— | $5.97M— | —— | ||
| $60.01M-3.3% | $59.63M+6.0% | $57.6M-2.0% | $58.51M-8.8% | $62.08M-0.4% |
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.
