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Amortization 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 activitiesShare-based Compensation
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Healthstream (HSTM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Healthstream (HSTM) over the last 17 years, with Q3 2025 value amounting to $18.0 million.

  • Healthstream's Cash from Operations fell 565.64% to $18.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.3 million, marking a year-over-year increase of 161.66%. This contributed to the annual value of $57.7 million for FY2024, which is 986.4% down from last year.
  • According to the latest figures from Q3 2025, Healthstream's Cash from Operations is $18.0 million, which was down 565.64% from $5.0 million recorded in Q2 2025.
  • In the past 5 years, Healthstream's Cash from Operations ranged from a high of $27.1 million in Q1 2025 and a low of $4.9 million during Q2 2023
  • Moreover, its 5-year median value for Cash from Operations was $13.8 million (2023), whereas its average is $14.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 21236.1% in 2021, then crashed by 3245.97% in 2023.
  • Over the past 5 years, Healthstream's Cash from Operations (Quarter) stood at $5.9 million in 2021, then skyrocketed by 36.29% to $8.1 million in 2022, then soared by 70.35% to $13.8 million in 2023, then decreased by 19.2% to $11.2 million in 2024, then skyrocketed by 61.56% to $18.0 million in 2025.
  • Its last three reported values are $18.0 million in Q3 2025, $5.0 million for Q2 2025, and $27.1 million during Q1 2025.