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HealthStream HSTM Operating Cash Flow

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Other financials

Income statement

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

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

CapEx$740.0K-29.9%

Free cash flow$26.4M+1.4%

Valuation

Market cap$750.83M-7.5%

Enterprise value$716.19M-4.7%

P/E38.2×-3.3×

P/S2.4×-0.4×

Profitability

Gross margin64.7%-1.7pp

Operating margin6.7%-0.6pp

Net margin6.3%-0.4pp

FCF margin19.2%-2.0pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: HealthStream (HSTM) reported operating cash flow of $27.14M in Q1 2026.
How has HealthStream's operating cash flow changed year-over-year?: HealthStream's operating cash flow increased by 0.2% year-over-year, from $27.07M to $27.14M.
What is the long-term trend for HealthStream's operating cash flow?: Over 4 years (2021 to 2025), HealthStream's operating cash flow has grown at a 10.6% compound annual growth rate (CAGR), from $42.39M to $63.32M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.