HealthStream Inc. (HSTM)
NASDAQ: HSTM
· Real-Time Price · USD
26.50
0.56 (2.16%)
At close: Aug 15, 2025, 3:59 PM
26.49
-0.06%
After-hours: Aug 15, 2025, 05:36 PM EDT
HealthStream Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.39M | 4.33M | 4.89M | 5.72M | 4.17M | 5.23M | 4.59M | 3.87M | 4.13M | 2.62M | 2.45M | 3.67M | 3.08M | 2.89M | -387K | 1.5M | 2.44M | 2.29M |
Depreciation & Amortization | 10.87M | 10.76M | 10.46M | 10.07M | 10.37M | 10.34M | 10.53M | 10.4M | 10.22M | 9.93M | 9.61M | 9.59M | 9.42M | 9.32M | 9.37M | 9.14M | 9.15M | 9.15M |
Stock-Based Compensation | 836K | 1.1M | 1.19M | 1.13M | 1.09M | 1.06M | 1.08M | 1.04M | 1.09M | 945K | 945K | 918K | 917K | 774K | 3.04M | 862K | 782K | 616K |
Other Working Capital | -22M | 15.37M | -8M | -5.17M | -16.88M | 13.93M | -6.21M | 547K | -20.17M | 11.75M | -2.27M | -3.01M | -13.41M | 11.84M | -14.64M | -1.76M | -10.08M | 6.86M |
Other Non-Cash Items | 2.68M | 3.06M | 3.63M | 2.94M | 4.28M | 2.82M | 2.76M | 3.09M | 2.77M | 2.96M | 2.86M | 214K | 2.25M | 2.79M | 2.89M | 2.68M | 2.36M | 1.33M |
Deferred Income Tax | -284K | 751K | -154K | -418K | -1.31M | 771K | 909K | -2.14M | -1.29M | 800K | -515K | 136K | 405K | 684K | -527K | 315K | 1.26M | 486K |
Change in Working Capital | -14.46M | 7.07M | -8.86M | -337K | -12.14M | 728K | -6.05M | 8.42M | -11.98M | 3.28M | -7.24M | 573K | -8.75M | 4.19M | -8.44M | -2.39M | -10.78M | 5.22M |
Operating Cash Flow | 5.02M | 27.07M | 11.16M | 19.11M | 6.45M | 20.94M | 13.81M | 24.67M | 4.95M | 20.54M | 8.11M | 15.1M | 7.33M | 20.66M | 5.95M | 12.11M | 5.22M | 19.1M |
Capital Expenditures | -2.32M | -1.05M | -6.84M | -6.84M | -6.71M | -7.76M | -6.6M | -6.71M | -6.25M | -8.45M | -6.14M | -5.96M | -6.06M | -6.94M | -6.17M | -6.5M | -5.46M | -7.22M |
Cash Acquisitions | n/a | n/a | -1.3M | n/a | n/a | 765K | 2K | 45K | n/a | -6.62M | 44K | 3.49M | -3.99M | -22K | -2.6M | 6.3M | -750K | -1.73M |
Purchase of Investments | 9.14M | -9.67M | -22.91M | -17M | -20.4M | -14.12M | -12.03M | -6.25M | -29.13M | -2.85M | -7.87M | -3.58M | n/a | -2.02M | 380K | -18K | 4.95M | -5.21M |
Sales Maturities Of Investments | -11.27M | 11.27M | 22.98M | 16.97M | 15.2M | 14M | 9.25M | 9.04M | 9M | 1M | 3.6M | 2M | n/a | 5.03M | 1.37M | 200K | 5.23M | 4.5M |
Other Investing Acitivies | -6.71M | -7.79M | -6.63M | -6.55M | -6.53M | -6.38M | -2K | -6.24M | -5.74M | -9.42M | -10.21M | -3.66M | 26K | -3.3M | -1.75M | -6.3M | -4.95M | -7.03M |
Investing Cash Flow | -11.15M | -7.25M | -8.07M | -6.87M | -11.91M | -7.12M | -9.38M | -3.92M | -26.38M | -16.92M | -10.36M | -4.05M | -10.02M | -3.96M | -8.77M | -6.31M | -979K | -9.66M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -18.12M | -1.07M | -181K | -71K | -6K | -855K | -7.28M | -1.65M | -6K | -791K | -47K | -20K | -3.41M | -19.73M | -5.01M | -72K | n/a | -399K |
Dividend Paid | -947K | -943K | -852K | -851K | -851K | -849K | -757K | -767K | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | -12K |
Other Financial Acitivies | 1.07M | n/a | n/a | n/a | -6K | -855K | -235K | -20K | -6K | -791K | -47K | -20K | -1K | -497K | -711K | -72K | n/a | -399K |
Financial Cash Flow | -19.07M | -2.01M | -1.03M | -922K | -857K | -1.7M | -8.27M | -2.44M | -1.54M | -791K | -47K | -20K | -3.41M | -20.22M | -5.72M | -79K | n/a | -411K |
Net Cash Flow | -25.19M | 17.82M | 1.98M | 11.36M | -6.28M | 12.07M | -3.79M | 18.32M | -23.03M | 2.81M | -2.23M | 11.04M | -6.15M | -3.54M | -8.55M | 5.67M | 4.44M | 8.78M |
Free Cash Flow | 2.71M | 26.02M | 4.32M | 12.27M | -254K | 13.18M | 7.21M | 17.95M | -1.3M | 12.1M | 1.97M | 9.13M | 1.27M | 13.71M | -218K | 5.62M | -240K | 11.88M |