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 Compensation
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Income Statement
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Ratios

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.

  • On a quarterly basis, Cash from Operations rose 18.21% to 13192000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 63319000.0, a 9.81% increase, with the full-year FY2025 number at 63319000.0, up 9.81% from a year prior.
  • Cash from Operations was 13192000.0 for Q4 2025 at Healthstream, down from 18030000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 27074000.0 in Q1 2025 to a low of 4948000.0 in Q2 2023.
  • A 5-year average of 13926100.0 and a median of 13502000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 212.36% in 2021, then tumbled 32.46% in 2023.
  • Healthstream's Cash from Operations stood at 5949000.0 in 2021, then soared by 36.29% to 8108000.0 in 2022, then soared by 70.35% to 13812000.0 in 2023, then decreased by 19.2% to 11160000.0 in 2024, then increased 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).