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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Healthstream (HSTM) Free Cash Flow (2016 - 2025)

Healthstream (HSTM) has disclosed Free Cash Flow for 16 consecutive years, with $16.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 35.45% to $16.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $62.8 million through Dec 2025, up 9.75% year-over-year, with the annual reading at $62.8 million for FY2025, 9.75% up from the prior year.
  • Free Cash Flow for Q4 2025 was $16.2 million at Healthstream, up from $14.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $26.9 million in Q1 2025, with the low at -$1.1 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $13.6 million, with a median of $13.6 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 109.33% in 2022, then soared 2275.99% in 2023.
  • Over 5 years, Free Cash Flow stood at $5.1 million in 2021, then skyrocketed by 382.53% to $24.8 million in 2022, then crashed by 45.64% to $13.5 million in 2023, then decreased by 11.19% to $12.0 million in 2024, then surged by 35.45% to $16.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $16.2 million, $14.6 million, and $5.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.