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HealthStream HSTM Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of other investments | (2,600) | (500) |
| Payments associated with capitalized software development | (14,251) | (14,500) |
| Purchases of property and equipment | (1,650) | (3,372) |
| Net cash used in investing activities | (18,206) | (18,399) |
| FINANCING ACTIVITIES: | ||
| Taxes paid related to net settlement of equity awards | (582) | (1,075) |
| Payment of earn-outs related to acquisitions | (401) | |
| Payment of cash dividends | (2,055) | (1,890) |
Item 1. *Financial Statements
FAQ
- What is HealthStream's investing cash flow?
- HealthStream (HSTM) reported investing cash flow of -$11.89M in Q2 2026.
- How has HealthStream's investing cash flow changed year-over-year?
- HealthStream's investing cash flow decreased by 6.6% year-over-year, from -$11.15M to -$11.89M.
- What is the long-term trend for HealthStream's investing cash flow?
- Over 4 years (2021 to 2025), HealthStream's investing cash flow has grown at a 18.3% compound annual growth rate (CAGR), from -$25.72M to -$50.35M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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