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 | 20.34M | 19.11M | 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 |
Depreciation & Amortization | 42.16M | 41.66M | 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 |
Stock-Based Compensation | 4.26M | 4.51M | 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 |
Other Working Capital | -19.8M | -14.68M | -16.12M | -14.33M | -8.61M | -11.9M | -14.07M | -10.14M | -13.7M | -6.94M | -6.86M | -19.23M | -17.98M | -14.64M | -19.62M | -14.33M | -14.21M | -7.61M |
Other Non-Cash Items | 12.31M | 13.91M | 13.66M | 12.79M | 12.94M | 11.44M | 11.58M | 11.68M | 8.8M | 8.28M | 8.11M | 8.15M | 10.62M | 10.73M | 9.27M | 8.77M | 8.36M | 8.24M |
Deferred Income Tax | -105K | -1.13M | -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 |
Change in Working Capital | -16.59M | -14.27M | -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 |
Operating Cash Flow | 62.37M | 63.8M | 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 |
Capital Expenditures | -17.05M | -21.44M | -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 |
Cash Acquisitions | -1.3M | -1.3M | -534K | 767K | 812K | 812K | -6.57M | -6.53M | -3.08M | -7.07M | -471K | -3.12M | -313K | 2.92M | 1.22M | -96.07M | -102.63M | -102.91M |
Purchase of Investments | -40.45M | -69.99M | -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 |
Sales Maturities Of Investments | 39.95M | 66.42M | 69.15M | 55.42M | 47.49M | 41.3M | 28.3M | 22.64M | 15.6M | 6.6M | 10.63M | 8.39M | 6.59M | 11.83M | 11.3M | 42.58M | 55.72M | 75.95M |
Other Investing Acitivies | -27.69M | -27.51M | -26.1M | -19.47M | -19.16M | -18.37M | -21.4M | -31.61M | -29.02M | -23.26M | -17.14M | -8.69M | -11.33M | -16.3M | -20.03M | 9.92M | 316K | 3.36M |
Investing Cash Flow | -33.34M | -34.1M | -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 |
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 | -19.44M | -1.33M | -1.11M | -8.21M | -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 |
Dividend Paid | -3.59M | -3.5M | -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 |
Other Financial Acitivies | 1.07M | -6K | -861K | -1.1M | -1.12M | -1.12M | -1.05M | -864K | -864K | -859K | -565K | -1.23M | -1.28M | -1.28M | -1.18M | -477K | -461K | -461K |
Financial Cash Flow | -23.04M | -4.82M | -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 |
Net Cash Flow | 5.97M | 24.88M | 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 |
Free Cash Flow | 45.32M | 42.36M | 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 |