What is HealthStream's financing cash flow?

HealthStream (HSTM) reported financing cash flow of -$8.33M in Q1 2026.

How has HealthStream's financing cash flow changed year-over-year?

HealthStream's financing cash flow decreased by 314.0% year-over-year, from -$2.01M to -$8.33M.

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.

HealthStream HSTM Financing Cash Flow

Financing Cash Flow at other companies

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$31.5B+380%

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-$93.16M-214%

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-$50M+64.0%

EquifaxEFX

-$117.7M-22.9%

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-$2.91B-100%

Other financials

Income statement

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Revenue$81.2M+10.5%

Gross profit$49.2M+1.6%

Operating income$5.1M-4.9%

Net income$5.9M+28.9%

EPS (diluted)$0.15-7.6%

Balance sheet

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Cash & equivalents$48.7M-37.0%

Total debt$14.1M-15.5%

Total equity$352.0M-3.0%

Total assets$527.4M+0.6%

Cash flow

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Operating cash flow$27.1M+0.2%

CapEx$740.0K-29.9%

Free cash flow$26.4M+1.4%

Valuation

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Market cap$762.81M-6.1%

Enterprise value$728.16M-3.1%

P/E38.8×-2.7×

P/S2.5×-0.3×

Profitability

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Gross margin64.7%-1.7pp

Operating margin6.7%-0.6pp

Net margin6.3%-0.4pp

FCF margin19.2%-2.0pp

Returns & leverage

See full

Return on equity5.5%0.0pp

Debt / equity0×0.0×

Current ratio1×-0.4×

Where this comes from

Reported directly by HealthStream in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: HealthStream’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HealthStream's financing cash flow?: HealthStream (HSTM) reported financing cash flow of -$8.33M in Q1 2026.
How has HealthStream's financing cash flow changed year-over-year?: HealthStream's financing cash flow decreased by 314.0% year-over-year, from -$2.01M to -$8.33M.
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.