Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Healthstream (HSTM) Capital Expenditures (2016 - 2025)

Healthstream (HSTM) has disclosed Capital Expenditures for 16 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 276.22% to -$3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $475000.0 through Dec 2025, up 19.05% year-over-year, with the annual reading at $475000.0 for FY2025, 19.05% up from the prior year.
  • Capital Expenditures for Q4 2025 was -$3.0 million at Healthstream, down from $3.4 million in the prior quarter.
  • The five-year high for Capital Expenditures was $16.2 million in Q3 2022, with the low at -$16.7 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $360900.0, with a median of $271500.0 recorded in 2023.
  • Peak annual rise in Capital Expenditures hit 8213.33% in 2022, while the deepest fall reached 2144.79% in 2022.
  • Over 5 years, Capital Expenditures stood at $815000.0 in 2021, then plummeted by 2144.79% to -$16.7 million in 2022, then skyrocketed by 102.08% to $346000.0 in 2023, then tumbled by 330.92% to -$799000.0 in 2024, then tumbled by 276.22% to -$3.0 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$3.0 million, $3.4 million, and -$110000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.