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) Non-cash Items (2012 - 2026)

Healthstream (HSTM) reported Non-cash Items of $90000.0 for Q1 2026, little changed year-over-year from $90000.0 in Q1 2025, and little changed on a QoQ basis from $90000.0 in Q4 2025.

Healthstream (HSTM) has 11 years of Non-cash Items data on file, last reported at $90000.0 in Q1 2026.

  • Quarterly Non-cash Items changed 0.0% year-over-year to $90000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $90000.0 (changed 0.0% YoY) and the FY2025 annual result came in at $90000.0, down 91.27% from the prior year.
  • Non-cash Items steadied at $90000.0 in Q1 2026 per HSTM's latest filing, from $90000.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $1.0 million in Q4 2024 and bottomed at $59000.0 in Q4 2023.
  • The 5-year median for Non-cash Items is $90000.0 (2025), against an average of $243125.0.
  • The widest annual swing landed in 2022, when Non-cash Items surged 2792.86%; it then plunged 91.27% in 2025.
  • Tracing HSTM's Non-cash Items over 5 years: stood at $405000.0 in 2022, then sank by 85.43% to $59000.0 in 2023, then soared by 1647.46% to $1.0 million in 2024, then sank by 91.27% to $90000.0 in 2025, then changed by 0.0% to $90000.0 in 2026.
  • Per Business Quant, the three latest HSTM Non-cash Items figures stand at $90000.0 (Q1 2026), $90000.0 (Q4 2025), and $90000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn
10 Healthstream 752.32 Mn 685.82 Mn 68.24 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 90,000.00
Mar 31, 2026 90,000.00
Dec 31, 2025 90,000.00
Dec 31, 2025 90,000.00
Sep 30, 2025 90,000.00
Sep 30, 2025 90,000.00
Jun 30, 2025 90,000.00
Jun 30, 2025 90,000.00
Mar 31, 2025 90,000.00
Mar 31, 2025 90,000.00
Dec 31, 2024 1.03 Mn
Dec 31, 2024 1.03 Mn
Dec 31, 2023 59,000.00
Dec 31, 2023 59,000.00
Dec 31, 2022 405,000.00
Dec 31, 2022 405,000.00
Dec 31, 2021 14,000.00
Dec 31, 2021 14,000.00
Dec 31, 2020 135,000.00
Dec 31, 2020 135,000.00
Dec 31, 2018 245,000.00
Dec 31, 2018 245,000.00
Dec 31, 2017 376,000.00
Dec 31, 2017 376,000.00
Dec 31, 2013 22.51 Mn
Dec 31, 2013 22.51 Mn
Dec 31, 2012 1.42 Mn
Dec 31, 2012 1.42 Mn