Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Healthstream (HSTM) Cash from Operations (2016 - 2026)

Healthstream has reported Cash from Operations over the past 16 years, most recently at 13192000.0 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 was 13192000.0 for Q4 2025 at Healthstream, down from 18030000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 27074000.0 in Q1 2025 and troughed at 4948000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 13502000.0 (2023), against an average of 13926100.0.
  • Year-over-year, Cash from Operations soared 212.36% in 2021 and then tumbled 32.46% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 5949000.0 in 2021, then surged by 36.29% to 8108000.0 in 2022, then surged by 70.35% to 13812000.0 in 2023, then dropped by 19.2% to 11160000.0 in 2024, then grew by 18.21% to 13192000.0 in 2025.
  • Per Business Quant, the three most recent readings for HSTM's Cash from Operations are 13192000.0 (Q4 2025), 18030000.0 (Q3 2025), and 5023000.0 (Q2 2025).