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HealthStream HSTM Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$2.91B-100%
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-$582.4M-99.9%
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AMN HealthcareAMN
-$27.14M+55.7%
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WEXWEX
$423.1M+32.9%
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EquifaxEFX

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

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Return on equity5.5%0.0pp
Debt / equity0.0×
Current ratio-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 cash provided by (used in) financing activity, including discontinued operation?
HealthStream (HSTM) reported cash provided by (used in) financing activity, including discontinued operation of -$8.33M in Q1 2026.
How has HealthStream's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
HealthStream's cash provided by (used in) financing activity, including discontinued operation decreased by 314.0% year-over-year, from -$2.01M to -$8.33M.
What is the long-term trend for HealthStream's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), HealthStream's cash provided by (used in) financing activity, including discontinued operation has grown at a 55.5% compound annual growth rate (CAGR), from -$6.21M to -$36.27M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.