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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Healthstream (HSTM) Non-cash Items (2017 - 2025)

Healthstream (HSTM) has disclosed Non-cash Items for 10 consecutive years, with $90000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 91.27% to $90000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $90000.0, a 91.27% decrease, with the full-year FY2025 number at $90000.0, down 91.27% from a year prior.
  • Non-cash Items was $90000.0 for Q4 2025 at Healthstream, down from $711000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $1.0 million in Q4 2024 to a low of $32000.0 in Q4 2022.
  • A 5-year average of $398500.0 and a median of $316000.0 in 2021 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: plummeted 94.1% in 2022, then surged 1781.25% in 2023.
  • Healthstream's Non-cash Items stood at $542000.0 in 2021, then tumbled by 94.1% to $32000.0 in 2022, then soared by 1781.25% to $602000.0 in 2023, then surged by 71.26% to $1.0 million in 2024, then tumbled by 91.27% to $90000.0 in 2025.
  • Per Business Quant, the three most recent readings for HSTM's Non-cash Items are $90000.0 (Q4 2025), $711000.0 (Q3 2025), and $90000.0 (Q2 2025).