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HealthStream HSTM Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by HealthStream in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: HealthStream’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015213
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchases of common stock | (6,723) | — |
| Net cash used in financing activities | (8,333) | (2,013) |
| Effect of exchange rate changes on cash and cash equivalents | 63 | 7 |
| Net increase in cash and cash equivalents | 12,550 | 17,820 |
| Cash and cash equivalents at beginning of period | 36,161 | 59,469 |
| Cash and cash equivalents at end of period | $48,711 | $77,289 |
| NONCASH INVESTING AND FINANCING ACTIVITIES: | ||
| Purchases of property and equipment, accrued but not paid | $262 | $197 |
Item 1. *Financial Statements
FAQ
- What is HealthStream's net change in cash?
- HealthStream (HSTM) reported net change in cash of $12.55M in Q1 2026.
- How has HealthStream's net change in cash changed year-over-year?
- HealthStream's net change in cash decreased by 29.6% year-over-year, from $17.82M to $12.55M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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