Healthstream Cash Flow Statement (2010-2026) | HSTM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.44M	1.49M	-0.39M	2.89M	3.13M	3.67M	3.97M	2.62M	4.10M	3.87M	3.82M	5.23M	4.17M	5.72M	4.89M	4.33M	5.39M	6.09M	7.39M	5.91M
Share-based Compensation (Quarter)	0.78M	0.86M	2.25M	0.77M	0.92M	0.92M	0.94M	0.94M	1.09M	1.04M	1.08M	1.06M	1.09M	1.13M	1.19M	1.10M	0.84M	0.79M	3.50M	1.31M
Deferred Taxes (Quarter)	1.26M	0.32M	-0.53M	0.68M	0.41M	0.14M	-0.52M	0.80M	-1.29M	-2.14M	0.91M	0.77M	-1.31M	-0.42M	-0.15M	0.75M	-0.28M	4.59M	0.06M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)			0.09M				0.12M				0.16M				0.17M	0.13M	0.02M	0.01M	0.20M	0.10M
Gains from Investment Securities (Quarter)	0.12M	0.13M	0.04M	0.50M	0.09M	0.02M	0.03M	0.05M	0.14M	0.14M	0.12M	0.05M	0.07M	610.00	1.64M	0.40M	0.09M	0.09M	1.10M
Asset Writedowns and Impairment (Quarter)	-0.14M	0.10M	0.62M	0.01M	0.40M	0.04M	-0.01M	0.20M	0.20M	0.30M	0.35M	0.20M	1.60M	0.20M	0.59M	0.20M	0.20M	0.20M	0.44M	0.09M
Non-cash Items (Quarter)			0.54M				0.41M				0.60M				0.09M	0.09M	0.66M	0.71M	0.25M	0.03M
Cash from Operations (Quarter)	5.22M	12.11M	5.95M	20.66M	7.33M	15.10M	8.11M	20.54M	4.95M	24.67M	13.81M	20.94M	6.45M	19.11M	11.16M	27.07M	5.02M	18.03M	13.19M	27.14M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	2.40M	2.40M	2.30M	2.48M	2.50M	2.80M	2.80M	2.71M	2.80M	3.00M	3.03M	2.96M	3.00M	3.10M	3.42M	3.15M	2.87M	3.17M	3.44M	3.29M
Depreciation & Amortization (CF) (Quarter)	9.15M	9.14M	9.37M	9.32M	9.42M	9.59M	9.61M	9.93M	10.22M	10.40M	10.53M	10.34M	10.37M	10.07M	10.46M	10.76M	10.87M	10.82M	11.04M	11.37M
Change in Working Capital
Change in Receivables (Quarter)	-4.87M	-1.66M	3.56M	5.87M	-5.87M	-2.27M	10.04M	4.79M	-6.25M	-5.77M	3.99M	5.78M	-6.23M	-4.29M	4.21M	1.00M	-4.47M	2.43M	5.02M	4.55M
Change in Account Payables (Quarter)	-2.49M	-0.81M	-0.17M	1.88M	-2.22M	0.91M	-0.17M	1.09M	-1.30M	1.63M	-2.31M	1.16M	-1.53M	1.64M	-0.63M	0.42M	-0.79M	0.82M	-0.05M	0.99M
Change in Accured Expenses (Quarter)	-0.70M	2.98M	-1.27M	-3.65M	1.01M	3.59M	2.80M	-4.77M	1.94M	2.10M	5.56M	-7.42M	-1.50M	0.54M	3.34M	-7.30M	3.44M	-1.33M	6.61M	-7.04M
Other Working Capital Changes (Quarter)	-7.45M	-5.63M	-1.37M	-0.95M	0.90M	1.65M	-3.93M	14.50M	-12.10M	1.15M	-2.31M	-0.20M	3.19M	6.01M	-9.32M	17.46M			-9.01M
Investing Activities
Capital Expenditures (Quarter)	-2.92M	0.20M	0.81M	6.30M	-5.12M	16.21M	-16.66M	0.88M	0.50M	0.47M	0.35M	0.03M	0.13M	1.03M	-0.80M	0.20M	-0.11M	3.39M	-3.01M	0.26M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)			3.97M	0.02M	3.99M		-0.04M	6.62M							1.30M					0.30M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	5.23M	0.20M		5.03M		2.00M	3.60M	1.00M	9.00M	9.00M	-19.00M	14.00M	15.20M	16.97M	22.98M	11.27M	14.80M	15.21M	10.80M	13.40M
Cash from Investing Activities (Quarter)	-0.98M	-6.31M	-8.77M	-3.96M	-10.02M	-4.05M	-10.36M	-16.92M	-26.38M	-3.92M	-9.38M	-7.12M	-11.91M	-6.87M	-8.07M	-7.25M	-11.15M	-8.64M	-23.31M	-6.32M
Financing Activities
Other financing activities (Quarter)		-0.07M	-0.71M	-0.50M	-0.00M	-0.02M	1.08M	0.79M	0.01M	0.02M	0.12M	0.85M	0.01M	0.07M	0.18M	1.07M	0.01M	0.12M	1.32M	0.58M
Cash from Financing Activities (Quarter)		-0.08M	-5.72M	-20.22M	-3.41M	-0.02M	-0.05M	-0.79M	-1.54M	-2.44M	-8.27M	-1.70M	-0.86M	-0.92M	-1.03M	-2.01M	-19.07M	-7.94M	-7.24M	-8.33M
Dividend Payments
Dividends Paid - Common (Quarter)		0.01M						0.77M	0.77M	0.77M	0.76M	0.85M	0.85M	0.85M	0.85M	0.94M	0.95M	0.92M	0.92M	1.03M
Additional items
Exchange Rate Effect (Quarter)	0.20M	-0.05M	-0.01M	-0.01M	-0.05M	0.01M	0.07M	-0.02M	-0.06M	0.01M	0.05M	-0.04M	0.04M	0.04M	-0.08M	0.01M	0.01M	-0.01M	-0.02M	0.06M
Change in Cash (Quarter)	4.44M	5.67M	-8.55M	-3.54M	-6.15M	11.04M	-2.23M	2.81M	-23.03M	18.32M	-3.79M	12.07M	-6.28M	11.36M	1.98M	17.82M	-25.19M	1.44M	-17.38M	12.55M
Free Cash Flow (Quarter)	8.14M	11.92M	5.13M	14.35M	12.45M	-1.11M	24.77M	19.66M	4.45M	24.20M	13.47M	20.91M	6.32M	18.08M	11.96M	26.88M	5.13M	14.64M	16.20M	26.87M
Net Cash Flow (Quarter)	4.24M	5.72M	-8.54M	-3.53M	-6.10M	11.03M	-2.30M	2.83M	-22.97M	18.31M	-3.84M	12.11M	-6.32M	11.32M	2.06M	17.81M	-25.20M	1.45M	-17.37M	12.49M

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Healthstream Cash Flow Statement (2010-2026) | HSTM

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