HealthStream Inc. (HSTM)
32.19
0.51 (1.61%)
At close: Apr 22, 2025, 3:59 PM
32.16
-0.09%
After-hours: Apr 22, 2025, 04:30 PM EDT
HealthStream Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 923K | 2.63M | 3.44M | 7.09M | 3.68M | 3.71M | 2.4M | 5.97M | 2.79M | 3.04M | 2.55M | 23.85M | 3.95M | 2.5M | 2.27M | 1.28M | -311K | 1.16M | 1.4M | 1.5M | |
| 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 | 8.18M | 7.41M | 7.15M | 7.45M | 7.24M | 7.15M | 6.94M | 6.54M | 6.13M | 6.01M | 6.02M | 6.07M | 6.79M | 6.57M | 6.53M | 6.39M | 6.23M | 5.75M | 5.08M | 5.14M | |
| 1.19M | 1.13M | 1.09M | 1.06M | 1.08M | 1.04M | 1.09M | 945K | 945K | 918K | 917K | 774K | 3.04M | 862K | 782K | 616K | 552K | 558K | 557K | 550K | 601K | 569K | 2.56M | 516K | 471K | 460K | 427K | 419K | 494K | 439K | 478K | 441K | 452K | 512K | 504K | 500K | |
| -8M | -5.17M | -16.88M | 13.93M | -6.21M | 6.32M | -13.71M | 11.75M | -2.27M | -3.01M | -13.41M | 11.84M | -14.64M | -1.76M | -10.08M | 6.86M | -9.36M | -1.64M | -3.48M | 6.45M | -8.95M | -1.78M | 9.24M | 6.4M | -7.13M | -265K | 1.37M | 8.42M | 1.67M | -824K | -4.3M | 3.7M | 4.71M | 6.64M | -13.28M | -3.22M | |
| 3.63M | 2.94M | 21.38M | 37.75M | 2.76M | 3.09M | 2.77M | 2.96M | 2.86M | 214K | 2.25M | 2.79M | 2.89M | 2.68M | 2.36M | 1.33M | 2.4M | 2.27M | 2.24M | -2.09M | 2.07M | 1.83M | 2.06M | 847K | 8.14M | 1.53M | 1.08M | -20.81M | 990K | 541K | 439K | 353K | 937K | -532K | 1.13M | 339K | |
| -154K | -418K | -1.31M | 771K | 909K | -2.14M | -1.29M | 800K | -515K | 136K | 405K | 684K | -527K | 315K | 1.26M | 486K | 1.97M | -97K | 1.93M | 500K | 364K | 811K | 559K | 433K | 2.36M | 25K | 28K | 608K | -2.75M | 294K | -110K | 526K | 995K | -141K | 254K | 133K | |
| -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 | -8.9M | 4.45M | -7.9M | -7.39M | -849K | 1.87M | 6.01M | 1.78M | -5.44M | 2.54M | -3.45M | -1.59M | 1.58M | 2.27M | -3.09M | 7.54M | 947K | 7.94M | -13.8M | -1.9M | |
| 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 | 5.12M | 17.22M | 7.42M | 6.12M | 13.11M | 15.94M | 20.52M | 16.09M | 14.45M | 13.6M | 6.65M | 8.55M | 11.05M | 12.62M | 6.52M | 16.53M | 9.25M | 14.7M | -5.43M | 5.71M | |
| -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 | -4.7M | -5.21M | -3.81M | -5.08M | -3.88M | -4.66M | -11.7M | -16.27M | -6.07M | -4.02M | -3.96M | -4.4M | -3.35M | -4.41M | -6.13M | -3.99M | -3.87M | -3.4M | -2.86M | -4.67M | |
| -1.3M | -765K | n/a | 765K | 2K | 45K | 20.13M | -6.62M | 44K | 3.49M | -3.99M | -22K | -2.6M | 6.3M | -750K | -1.73M | -99.89M | -257K | -1.03M | -21.42M | -9M | -3.34M | -16K | -18M | -13.78M | -1K | -375K | 58.2M | -55.26M | -28.56M | -21.67M | -19.34M | -2.18M | -49.94M | -3.14M | -40.92M | |
| -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 | -1K | -24.24M | -22.81M | -14.13M | -2.63M | 5.36M | -4.36M | -5.11M | 833K | -16.65M | -28.65M | -12.61M | 9.72M | -2.37M | 1.02M | -8.87M | -24.19M | -11.55M | -4.58M | -996K | |
| 22.98M | 16.97M | 15.2M | 14.77M | 9.25M | 9M | 9M | 1M | 3.6M | 2M | n/a | 5.03M | 1.37M | 200K | 5.23M | 4.5M | 32.65M | 13.34M | 25.46M | 20.73M | 21.95M | 20.6M | 9.7M | 28.34M | 9.54M | -1.03M | -3.59M | 6.99M | 20.51M | 28.56M | 21.67M | 19.34M | 31.2M | 22.56M | 24.72M | 40.92M | |
| -6.63M | -5.79M | -11.74M | -6.38M | -2K | -3.45M | -20.13M | -9.42M | -10.21M | -3.66M | 26K | -3.3M | -1.75M | -6.3M | -4.95M | -7.03M | 28.2M | -15.9M | -1.91M | 2.53M | -21.91M | -20.79M | -3.47M | -28.34M | -833K | 15.82M | 28.65M | 12.5M | 41.54M | -5.61M | -2.38M | -11.93M | 4.35M | 8.24M | -24.72M | 975K | |
| -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 | -71.95M | -16.37M | -2.19M | -19.9M | -15.48M | -2.83M | -9.84M | -39.38M | -10.3M | -5.88M | -7.93M | 60.68M | 13.17M | -6.78M | -5.11M | -12.86M | 961K | -42.33M | -10.59M | -4.7M | |
| 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 | 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 | |
| n/a | 861K | -6K | -855K | -7.28M | -1.65M | -6K | -791K | -47K | -20K | -3.41M | -19.73M | -5.01M | -72K | n/a | -399K | -3.67M | -6.34M | -133K | -9.88M | -4K | -45K | -626K | -359K | -3K | -35K | -3K | -297K | -2K | -18K | -25K | -367K | -5K | -9K | -14K | -288K | |
| -852K | -851K | -851K | -849K | -757K | -767K | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | -12K | n/a | -9K | -1K | -30K | -5K | -1K | n/a | -52K | -32.35M | -4K | -32.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -181K | -71K | -6K | -855K | -235K | -20K | -6K | -791K | -47K | -20K | -1K | -497K | -711K | -72K | n/a | -399K | -6K | -56K | n/a | -373K | -4K | -46K | -443K | -365K | -103K | -6K | 181K | 2.03M | 89K | 74K | 106K | -268K | -449K | 652K | 25K | -233K | |
| -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 | -3.67M | -6.41M | -134K | -10.28M | -9K | -47K | -443K | -417K | -103K | -10K | -32.17M | 2.03M | 89K | 74K | 106K | -268K | -398K | 652K | 25K | -233K | |
| 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 | -70.44M | -5.53M | 5.11M | -24.11M | -2.38M | 13.06M | 10.24M | -23.71M | 4.04M | 7.71M | -33.45M | 71.26M | 24.31M | 5.91M | 1.52M | 3.4M | 9.81M | -26.98M | -15.99M | 783K | |
| 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 | 418K | 12.01M | 3.61M | 1.04M | 9.23M | 11.28M | 8.82M | -186K | 8.38M | 9.58M | 2.69M | 4.15M | 7.7M | 8.21M | 391K | 12.54M | 5.38M | 11.29M | -8.29M | 1.04M |