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HealthStream HSTM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by HealthStream in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: HealthStream’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026301
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of earn-outs related to acquisitions | (401) | |
| Payment of cash dividends | (2,055) | (1,890) |
| Repurchases of common stock | (9,306) | (18,121) |
| Net cash used in financing activities | (12,344) | (21,086) |
| Effect of exchange rate changes on cash and cash equivalents | (9) | 21 |
| Net increase (decrease) in cash and cash equivalents | 10,008 | (7,367) |
| Cash and cash equivalents at beginning of period | 36,161 | 59,469 |
| Cash and cash equivalents at end of period | $46,169 | $52,102 |
Item 1. *Financial Statements
FAQ
- What is HealthStream's financing cash flow?
- HealthStream (HSTM) reported financing cash flow of -$4.01M in Q2 2026.
- How has HealthStream's financing cash flow changed year-over-year?
- HealthStream's financing cash flow increased by 79.0% year-over-year, from -$19.07M to -$4.01M.
- What is the long-term trend for HealthStream's financing cash flow?
- Over 4 years (2021 to 2025), HealthStream's financing cash flow has grown at a 55.5% compound annual growth rate (CAGR), from -$6.21M to -$36.27M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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