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Healthstream Inc (HSTM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Healthstream Inc through Sep 30 2025, changes in Sep 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income17.95
Depreciation & amortization33.91
Amortization of Other Assets10.45
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.19
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation3.61
Income (Loss) from Equity Method Investments-0.09
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Prepaid Royalty-
Increase Decrease In Deferred Commissions-
Gain Loss On Non Marketable Equity Investments-
Non Cash Royalty Expense-
Non Cash Paid Time Off Expense-
Increase Decrease In Contract With Customer Liability17.90
Income taxes0.00
Gain (Loss) on Sale of Other Investments0.00
Increase (Decrease) in Receivables-0.05
Accounts Payable-6.70
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.03
Other Working Capital8.95
Other Noncash Income (Expense)0.55
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.85
Discontinued operations0.00
Net Cash flow from Operating Activities57.96
Investing Activities
Capital Expenditures-23.31
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities31.35
Payments to Acquire Marketable Securities-66.17
Real Estate Investments0.00
Payments To Acquire Cost Method Investments-
Payments To Acquire Non Marketable Equity Investments-
Proceeds From The Sale Of Nonmarketable Equity Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-2.70
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.31
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-61.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock30.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.79
Other net-0.75
Taxes Paid Related To Net Settlement Of Equity Awards-
Payments For Debt Issue Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.07
Net Cash Flow from Financing Activities25.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.65
Total Cash Flow22.80
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About Healthstream Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-035320

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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