Healthstream (HSTM) Net Cash Flow (2010 - 2026)

Healthstream (HSTM) has reported Net Cash Flow for 17 consecutive years, with -$2.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 90.2% year-over-year to -$2.5 million in Q2 2026; TTM through Jun 2026 was -$5.9 million, a 198.48% decrease from a year earlier, with the FY2025 full-year figure at -$23.3 million, down 221.54% from the prior year.
• Net Cash Flow was -$2.5 million for Q2 2026 at Healthstream, down from $12.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $18.3 million in Q3 2023 and troughed at -$25.2 million in Q2 2025.
• A 5-year average of -$37888.9 and a median of -$424000.0 in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 327.45% in 2024 and slumped 944.65% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$2.3 million in 2022, then slumped by 66.97% to -$3.8 million in 2023, then jumped by 153.51% to $2.1 million in 2024, then tumbled by 944.65% to -$17.4 million in 2025, then soared by 85.78% to -$2.5 million in 2026.
• The last three Net Cash Flow figures came in at -$2.5 million (Q2 2026), $12.5 million (Q1 2026), and -$17.4 million (Q4 2025), per Business Quant data.