HealthStream Inc.
HSTM | NASDAQ
$34.53
+$0.83 (+2.46%)
Nov 2, 2026, 12:07 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.2M | 19.92M | 18.34M | 20.7M | 20.34M | 19.11M | 20.01M | 19.71M | 17.85M | 17.82M | 15.21M | 13.07M | 12.87M | 11.82M | 12.09M | 9.26M | 7.09M | 6.45M | 5.85M | 7.16M | 8.29M | 9.29M |
Depreciation & Amortization | 44.5M | 44.09M | 43.48M | 46.33M | 45.58M | 48.08M | 50.62M | 47.26M | 50.59M | 50.2M | 49.54M | 51.4M | 50.39M | 46.83M | 46M | 42.99M | 42.13M | 44.23M | 43.71M | 44.74M | 42.92M | 40.64M |
Stock-Based Compensation | 8.62M | 8.35M | 8.15M | 3.92M | 4.26M | 4.51M | 4.47M | 4.36M | 4.27M | 4.27M | 4.15M | 4.02M | 3.9M | 3.73M | 3.55M | 5.65M | 5.6M | 5.46M | 5.3M | 2.81M | 2.51M | 2.28M |
Other Working Capital | -20.31M | -20.69M | -22.21M | -19.45M | -20.65M | -3.97M | -19.96M | -17.32M | -13.53M | -15.5M | -16.53M | -13.44M | -13.19M | -19.32M | -19.4M | -30.94M | -32.34M | -25.27M | -27.21M | -21.73M | -19.83M | -16.59M |
Other Non-Cash Items | 14.29M | 12.71M | 12.52M | 13.02M | 12.93M | -2.84M | 1.86M | 365K | -594K | 285K | 3.3M | 6.02M | 1.04M | 15.51M | 17.52M | 14.93M | 17.04M | 6.74M | -4.85M | -2.35M | -232K | 4.28M |
Deferred Income Tax | 8.37M | 4.37M | 5.12M | 5.06M | 49K | 333K | -418K | 491K | 909K | 909K | 909K | n/a | n/a | 405K | 405K | -122K | -122K | -527K | -527K | n/a | n/a | n/a |
Change in Working Capital | -25.19M | -26.06M | -24.28M | -27.73M | -20.78M | -5.4M | -18.88M | -11.88M | -7.16M | -9.11M | -9.15M | -16.25M | -19.5M | -27.21M | -28.38M | -23.67M | -25.69M | -18.41M | -7.1M | -10.81M | -6.81M | -7.63M |
Operating Cash Flow | 71.79M | 63.38M | 63.32M | 61.29M | 62.37M | 63.8M | 57.66M | 60.31M | 65.87M | 64.37M | 63.97M | 58.27M | 48.7M | 51.07M | 51.19M | 49.03M | 46.04M | 43.94M | 42.39M | 41.56M | 46.67M | 48.86M |
Capital Expenditures | -22.94M | -10.1M | -3.69M | -3.68M | -10.41M | -8.27M | -7.96M | -14.35M | -7.99M | -8.32M | -8.45M | -2.05M | -1.97M | -7.52M | -7.28M | -13.25M | -13.06M | -7.51M | -8.77M | -2.86M | -3.13M | -2.88M |
Cash Acquisitions | -35.4M | -35.39M | -35.09M | -1.3M | -1.3M | -1.3M | -1.3M | 2K | 2K | 2K | -6.62M | -6.58M | -6.58M | -10.56M | -3.97M | -6.61M | -6.61M | -2.63M | -3.34M | -100.62M | -100.62M | -100.65M |
Purchase of Investments | -6.25M | -6.45M | -4.18M | -1.65M | -17.53M | -26.68M | -17.01M | -29.04M | -12.03M | -12.03M | -12.03M | n/a | n/a | n/a | n/a | 380K | 380K | 380K | 380K | n/a | n/a | n/a |
Sales Maturities Of Investments | 21.65M | 23.17M | 21.04M | n/a | 16.97M | 28.24M | 16.97M | 26.23M | 9.25M | 9.25M | 9.25M | n/a | n/a | n/a | n/a | 1.37M | 1.37M | 1.37M | 1.37M | n/a | n/a | n/a |
Other Investing Acitivies | -13.94M | -27.37M | -28.44M | -28.48M | -27.62M | -32.65M | -31.24M | -24.67M | -21.57M | -35.71M | -38.74M | -48.95M | -49.16M | -23.26M | -17.14M | -8.69M | -11.15M | -11.64M | -15.37M | 14.58M | 4.8M | 3.36M |
Investing Cash Flow | -50.16M | -49.42M | -50.35M | -35.11M | -33.34M | -34.1M | -33.97M | -35.28M | -32.33M | -46.8M | -56.6M | -57.58M | -57.7M | -41.34M | -28.39M | -26.8M | -29.06M | -20.03M | -25.72M | -88.9M | -98.95M | -100.17M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -21.21M | -36.75M | -31.09M | -26.27M | -19.44M | -1.33M | -1.11M | -8.21M | -9.81M | -9.81M | -9.75M | -2.51M | -864K | -4.27M | -23.2M | -28.17M | -28.22M | -24.81M | -5.48M | -4.14M | -10.47M | -10.6M |
Dividend Paid | -3.89M | -3.81M | -3.73M | -3.66M | -3.59M | -3.5M | -3.4M | -3.31M | -3.22M | -3.91M | -3.06M | -2.3M | -1.53M | n/a | n/a | n/a | -7K | -7K | -19K | -19K | -21K | -22K |
Other Financial Acitivies | -1.23M | 243K | 825K | 2.15M | 1.07M | n/a | n/a | -235K | -235K | -235K | -235K | n/a | n/a | -1K | -498K | -1.21M | -1.21M | -1.21M | -711K | n/a | n/a | n/a |
Financial Cash Flow | -27.53M | -42.59M | -36.27M | -30.06M | -23.04M | -4.82M | -4.52M | -11.76M | -13.27M | -13.95M | -13.04M | -4.81M | -2.4M | -4.27M | -23.7M | -29.37M | -29.43M | -26.02M | -6.21M | -4.16M | -10.49M | -10.63M |
Net Cash Flow | -5.93M | -28.58M | -23.31M | -3.95M | 5.97M | 24.88M | 19.14M | 13.37M | 20.33M | 3.57M | -5.69M | -4.13M | -11.41M | 5.47M | -882K | -7.2M | -12.58M | -1.98M | 10.34M | -51.55M | -62.74M | -62.08M |
Free Cash Flow | 48.85M | 53.28M | 59.63M | 57.6M | 51.95M | 55.53M | 49.7M | 45.96M | 57.88M | 56.05M | 55.52M | 56.21M | 46.73M | 43.55M | 43.91M | 35.78M | 32.99M | 36.43M | 33.62M | 38.7M | 43.54M | 45.99M |
Adj. Free Cash Flow | 40.23M | 44.93M | 51.49M | 53.68M | 47.7M | 51.01M | 45.23M | 41.6M | 53.61M | 51.78M | 51.36M | 52.19M | 42.83M | 39.83M | 40.35M | 30.13M | 27.39M | 30.97M | 28.31M | 35.89M | 41.03M | 43.7M |
Maintenance CapEx | -18.74M | -9.37M | -2.86M | -2.86M | -9.3M | -7.39M | -6.64M | -12.96M | -6.57M | -6.58M | -6.78M | -460.11K | -405.74K | -6.34M | -6.35M | -12.22M | -12.22M | -6.28M | -7.56M | -1.94M | -2.41M | -2.65M |
Growth CapEx | -4.2M | -724.03K | -828.96K | -827.96K | -1.12M | -876.74K | -1.32M | -1.4M | -1.42M | -1.73M | -1.67M | -1.59M | -1.56M | -1.18M | -934.53K | -1.03M | -836.64K | -1.23M | -1.21M | -913.82K | -718.82K | -221.28K |
Owner Earnings | 53.05M | 54.01M | 60.46M | 58.43M | 53.07M | 56.4M | 51.02M | 47.36M | 59.3M | 57.78M | 57.19M | 57.81M | 48.29M | 44.73M | 44.84M | 36.81M | 33.82M | 37.66M | 34.82M | 39.61M | 44.26M | 46.21M |
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