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) Cash from Operations (2016 - 2025)

Healthstream (HSTM) has disclosed Cash from Operations for 16 consecutive years, with 13192000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 18.21% to 13192000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 63319000.0 through Dec 2025, up 9.81% year-over-year, with the annual reading at 63319000.0 for FY2025, 9.81% up from the prior year.
  • Cash from Operations for Q4 2025 was 13192000.0 at Healthstream, down from 18030000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 27074000.0 in Q1 2025, with the low at 4948000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 13926100.0, with a median of 13502000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations skyrocketed 212.36% in 2021, then crashed 32.46% in 2023.
  • Over 5 years, Cash from Operations stood at 5949000.0 in 2021, then skyrocketed by 36.29% to 8108000.0 in 2022, then skyrocketed by 70.35% to 13812000.0 in 2023, then fell by 19.2% to 11160000.0 in 2024, then rose by 18.21% to 13192000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 13192000.0, 18030000.0, and 5023000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.