What is HealthStream's investment proceeds?

HealthStream (HSTM) reported investment proceeds of $13.4M in Q1 2026.

How has HealthStream's investment proceeds changed year-over-year?

HealthStream's investment proceeds increased by 18.9% year-over-year, from $11.27M to $13.4M.

What is the long-term trend for HealthStream's investment proceeds?

Over 3 years (2021 to 2024), HealthStream's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $9.93M to $0.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

HealthStream HSTM Investment Proceeds

Investment Proceeds at other companies

DoximityDOCS

$0-100%

Paycom SoftwarePAYC

$167M—

PaylocityPCTY

$142.26M+231%

PaychexPAYX

$1.46B-74.7%

AMN HealthcareAMN

$2.51M-65.4%

Workday, Inc.WDAY

——

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-7.5%

Enterprise value$728.16M-4.7%

P/E38.8×-3.3×

P/S2.5×-0.4×

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?: HealthStream (HSTM) reported investment proceeds of $13.4M in Q1 2026.
How has HealthStream's investment proceeds changed year-over-year?: HealthStream's investment proceeds increased by 18.9% year-over-year, from $11.27M to $13.4M.
What is the long-term trend for HealthStream's investment proceeds?: Over 3 years (2021 to 2024), HealthStream's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $9.93M to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.