HealthStream Inc.

HSTM | NASDAQ

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$33.70

-$0.10 (-0.30%)

At close: Oct 30, 2026, 4:00 PM ET

$33.80

+$0.10 (+0.30%)

Pre-market: Nov 2, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	18.34M	20.01M	15.21M	12.09M	5.85M	14.09M
Depreciation & Amortization	43.48M	41.24M	52.57M	48.54M	45.98M	38.96M
Stock-Based Compensation	8.15M	4.47M	4.15M	3.55M	5.3M	2.22M
Other Working Capital	-22.12M	-16.12M	-17.79M	-11.9M	-14.81M	-16.4M
Other Non-Cash Items	12.52M	13.67M	6.58M	6.67M	-10.28M	3K
Deferred Income Tax	5.12M	-1.11M	n/a	n/a	n/a	n/a
Change in Working Capital	-24.28M	-20.61M	-14.54M	-19.67M	-4.46M	-19.39M
Operating Cash Flow	63.32M	57.66M	63.97M	51.19M	42.39M	35.87M
Capital Expenditures	-3.69M	-28.14M	-2.2M	-1.77M	-3.42M	-1.99M
Cash Acquisitions	-35.09M	-534K	-6.62M	-3.97M	-4.71M	-121.34M
Purchase of Investments	7.09M	-74.45M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	9.77M	28.3M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-28.44M	14.11M	-47.78M	-22.66M	-17.6M	12.92M
Investing Cash Flow	-50.35M	-33.97M	-56.6M	-28.39M	-25.72M	-110.41M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-30.02M	-1.11M	-9.86M	-23.14M	-6.19M	-20.45M
Dividend Paid	-3.73M	-3.4M	-3.06M	n/a	-19K	-40K
Other Financial Acitivies	-2.52M	n/a	-118K	-565K	n/a	n/a
Financial Cash Flow	-36.27M	-4.52M	-13.04M	-23.7M	-6.21M	-20.49M
Net Cash Flow	-23.31M	19.14M	-5.69M	-882K	10.34M	-94.97M
Free Cash Flow	59.63M	29.52M	61.77M	49.42M	38.97M	33.89M
Adj. Free Cash Flow	51.49M	25.05M	57.62M	45.87M	33.67M	31.67M
Maintenance CapEx	-1.89M	-26.33M	-526.59K	-476.24K	-2.03M	-1.99M
Growth CapEx	-1.8M	-1.81M	-1.67M	-1.29M	-1.39M	n/a
Owner Earnings	61.43M	31.33M	63.44M	50.71M	40.36M	33.89M