HealthStream Inc. (HSTM)
32.19
0.51 (1.61%)
At close: Apr 22, 2025, 3:59 PM
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 |
| 20.01M | 19.71M | 17.85M | 17.82M | 15.21M | 13.07M | 12.87M | 11.82M | 12.09M | 9.26M | 7.09M | 6.45M | 5.84M | 7.16M | 8.29M | 9.29M | 14.09M | 16.85M | 17.93M | 16.89M | 15.77M | 14.88M | 14.2M | 14.35M | 32.22M | 33.38M | 32.84M | 32.56M | 10M | 5.75M | 4.4M | 3.54M | 3.75M | 5.88M | 7.33M | 7.4M | |
| 41.24M | 41.3M | 41.63M | 41.49M | 41.08M | 40.16M | 39.35M | 38.55M | 37.95M | 37.7M | 37.25M | 36.98M | 36.81M | 35.63M | 33.89M | 31.89M | 30.19M | 29.25M | 28.99M | 28.78M | 27.87M | 26.76M | 25.62M | 24.7M | 24.23M | 24.89M | 25.46M | 25.97M | 26.28M | 25.72M | 24.9M | 23.45M | 22.21M | 20.82M | 19.71M | 18.88M | |
| 4.47M | 4.36M | 4.27M | 4.27M | 4.15M | 4.02M | 3.9M | 3.73M | 3.55M | 5.65M | 5.6M | 5.46M | 5.3M | 2.81M | 2.51M | 2.28M | 2.22M | 2.27M | 2.28M | 4.28M | 4.24M | 4.11M | 4M | 1.87M | 1.78M | 1.8M | 1.78M | 1.83M | 1.85M | 1.81M | 1.88M | 1.91M | 1.97M | 2.01M | 1.94M | 3.37M | |
| -16.12M | -14.33M | -2.84M | 326K | -1.85M | 2.09M | -7.24M | -6.94M | -6.86M | -19.23M | -17.98M | -14.64M | -19.62M | -14.33M | -14.21M | -7.61M | -8.02M | -7.61M | -7.76M | 4.97M | 4.91M | 6.73M | 8.25M | 373K | 2.39M | 11.2M | 10.64M | 4.96M | 244K | 3.28M | 10.75M | 1.77M | -5.15M | -9.11M | -15.52M | -1.64M | |
| 65.69M | 64.82M | 64.97M | 46.37M | 11.58M | 11.68M | 8.8M | 8.28M | 8.11M | 8.15M | 10.62M | 10.73M | 9.27M | 8.77M | 8.36M | 8.24M | 4.82M | 4.49M | 4.06M | 3.87M | 6.81M | 12.87M | 12.57M | 11.6M | -10.06M | -17.21M | -18.19M | -18.84M | 2.32M | 2.27M | 1.2M | 1.89M | 1.87M | 2.16M | -315K | -1.17M | |
| -1.11M | -51K | -1.78M | -1.75M | -1.73M | -3.15M | -869K | 826K | 710K | 698K | 877K | 1.74M | 1.54M | 4.03M | 3.62M | 4.28M | 4.29M | 2.69M | 3.6M | 2.23M | 2.17M | 4.16M | 3.37M | 2.84M | 3.02M | -2.09M | -1.82M | -1.96M | -2.04M | 1.71M | 1.27M | 1.63M | 1.24M | 515K | -44K | 525K | |
| -20.61M | -17.8M | -9.05M | -8.89M | -6.33M | -7.52M | -15.36M | -12.13M | -11.22M | -12.43M | -15.39M | -17.42M | -16.38M | -16.84M | -10M | -7.12M | -19.74M | -11.69M | -14.27M | -363K | 8.8M | 4.21M | 4.88M | -4.57M | -7.94M | -917K | -1.19M | -831K | 8.29M | 7.67M | 13.34M | 2.63M | -6.81M | -7M | -12.54M | 2.62M | |
| 57.66M | 60.31M | 65.87M | 64.37M | 63.97M | 58.27M | 48.7M | 51.07M | 51.19M | 49.03M | 46.04M | 43.94M | 42.38M | 41.56M | 46.67M | 48.86M | 35.87M | 43.86M | 42.58M | 55.69M | 65.66M | 66.99M | 64.65M | 50.78M | 43.25M | 39.85M | 38.87M | 38.73M | 46.71M | 44.91M | 46.99M | 35.05M | 24.23M | 24.38M | 16.07M | 31.62M | |
| -28.14M | -27.91M | -27.78M | -27.32M | -28.01M | -27.55M | -26.8M | -26.61M | -25.1M | -25.13M | -25.66M | -25.06M | -25.35M | -23.88M | -22.6M | -20.95M | -18.8M | -17.98M | -17.43M | -25.32M | -36.51M | -38.7M | -38.06M | -30.32M | -18.45M | -15.73M | -16.12M | -18.28M | -17.87M | -18.39M | -17.38M | -14.12M | -14.81M | -14.96M | -15.28M | -15.7M | |
| -1.3M | 2K | 812K | 20.95M | 13.56M | 13.6M | 17.05M | -7.07M | -471K | -3.12M | -313K | 2.92M | 1.22M | -96.07M | -102.63M | -102.91M | -122.6M | -31.71M | -34.79M | -33.78M | -30.36M | -35.14M | -31.8M | -32.16M | 44.05M | 2.57M | -25.98M | -47.28M | -124.82M | -71.74M | -93.12M | -74.59M | -96.17M | -92.99M | -44.06M | -39.37M | |
| -74.45M | -63.56M | -52.81M | -61.54M | -50.27M | -46.1M | -43.43M | -14.29M | -13.47M | -5.22M | -1.66M | 3.29M | 108K | -273K | -24.49M | -52.25M | -61.18M | -63.81M | -34.22M | -15.76M | -6.74M | -3.27M | -25.28M | -49.58M | -57.09M | -48.19M | -33.91M | -4.24M | -500K | -34.42M | -43.6M | -49.2M | -41.33M | -7.23M | 11.84M | -60.33M | |
| 69.92M | 56.19M | 48.21M | 42.02M | 28.25M | 22.6M | 15.6M | 6.6M | 10.63M | 8.39M | 6.59M | 11.83M | 11.3M | 42.58M | 55.72M | 75.95M | 92.17M | 81.47M | 88.73M | 72.98M | 80.59M | 68.18M | 46.55M | 33.26M | 11.91M | 22.87M | 52.46M | 77.72M | 90.07M | 100.76M | 94.77M | 97.82M | 119.39M | 104.56M | 90.52M | 86.55M | |
| -30.54M | -23.91M | -21.57M | -29.96M | -33M | -43.21M | -43.41M | -23.26M | -17.14M | -8.69M | -11.33M | -16.3M | -20.03M | 9.92M | 316K | 3.36M | 12.92M | -37.19M | -42.08M | -43.64M | -74.5M | -53.42M | -16.82M | 15.3M | 56.14M | 98.51M | 77.08M | 46.05M | 21.62M | -15.57M | -1.71M | -24.06M | -11.15M | -32.87M | -49.63M | -26.45M | |
| -33.97M | -35.28M | -32.33M | -46.8M | -56.6M | -57.58M | -57.7M | -41.34M | -28.39M | -26.8M | -29.06M | -20.02M | -25.72M | -88.9M | -98.95M | -100.17M | -110.41M | -53.94M | -40.4M | -48.05M | -67.52M | -62.35M | -65.41M | -63.5M | 36.56M | 60.03M | 59.13M | 61.96M | -11.58M | -23.79M | -59.34M | -64.82M | -56.66M | -51.73M | -6.6M | -55.31M | |
| 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 | -7.28M | -9.79M | -9.79M | -9.73M | -2.49M | -864K | -4.27M | -23.2M | -28.16M | -28.22M | -24.81M | -5.48M | -4.14M | -10.41M | -10.54M | -20.02M | -16.36M | -10.06M | -10.55M | -1.03M | -1.03M | -1.02M | -400K | -338K | -337K | -320K | -342K | -412K | -415K | -406K | -395K | -316K | -314K | -310K | -1.04M | |
| -3.4M | -3.31M | -3.22M | -3.91M | -3.06M | -2.3M | -1.53M | n/a | n/a | n/a | -7K | -7K | -19K | -19K | -21K | -22K | -40K | -45K | -37K | -36K | -58K | -32.41M | -32.41M | -64.76M | -64.71M | -32.36M | -32.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.11M | -1.17M | -1.12M | -1.12M | -1.05M | -864K | -864K | -859K | -565K | -1.23M | -1.28M | -1.28M | -1.18M | -477K | -461K | -461K | -435K | -433K | -423K | -866K | -858K | -957K | -917K | -293K | 2.11M | 2.3M | 2.38M | 2.3M | 1K | -537K | 41K | -40K | -5K | -272K | 2.84M | 71.71M | |
| -4.52M | -11.76M | -13.27M | -13.95M | -13.04M | -4.81M | -2.4M | -4.27M | -23.7M | -29.37M | -29.43M | -26.02M | -6.21M | -4.16M | -10.49M | -10.63M | -20.49M | -16.83M | -10.47M | -10.78M | -916K | -1.01M | -973K | -32.7M | -30.25M | -30.06M | -29.98M | 2.3M | 1K | -486K | 92K | 11K | 46K | -272K | 2.84M | 71.71M | |
| 19.14M | 13.37M | 20.33M | 3.57M | -5.69M | -4.13M | -11.41M | 5.47M | -882K | -7.2M | -12.58M | -1.98M | 10.34M | -51.55M | -62.74M | -62.08M | -94.97M | -26.91M | -8.31M | -3.19M | -2.78M | 3.63M | -1.73M | -45.42M | 49.55M | 69.82M | 68.03M | 102.99M | 35.13M | 20.64M | -12.25M | -29.76M | -32.38M | -27.62M | 12.31M | 48.03M | |
| 29.52M | 32.41M | 38.09M | 37.05M | 35.96M | 30.72M | 21.9M | 24.47M | 26.09M | 23.9M | 20.38M | 18.87M | 17.04M | 17.68M | 24.07M | 27.91M | 17.07M | 25.88M | 25.16M | 30.37M | 29.15M | 28.3M | 26.59M | 20.46M | 24.8M | 24.12M | 22.75M | 20.45M | 28.84M | 26.52M | 29.61M | 20.93M | 9.43M | 9.42M | 795K | 15.92M |