HealthStream Inc.

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