HealthStream Inc.
HSTM | NASDAQ
$34.71
+$1.01 (+3.00%)
Nov 2, 2026, 3:51 PM ET · Market open
Fiscal Quarter 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 | 6.67M | 5.91M | 2.53M | 6.09M | 5.39M | 4.33M | 4.89M | 5.73M | 4.17M | 5.23M | 4.59M | 3.87M | 4.13M | 2.62M | 2.45M | 3.67M | 3.08M | 2.89M | -387K | 1.5M | 2.44M | 2.29M |
Depreciation & Amortization | 11.28M | 11.37M | 11.04M | 10.82M | 10.87M | 10.76M | 13.88M | 10.07M | 13.37M | 13.29M | 10.53M | 13.41M | 12.97M | 12.64M | 12.38M | 12.39M | 9.42M | 11.81M | 9.37M | 11.53M | 11.53M | 11.29M |
Stock-Based Compensation | 1.11M | 1.31M | 5.41M | 794K | 836K | 1.1M | 1.19M | 1.13M | 1.09M | 1.06M | 1.08M | 1.04M | 1.09M | 945K | 945K | 918K | 917K | 774K | 3.04M | 862K | 782K | 616K |
Other Working Capital | -21.62M | 16.89M | -11.61M | -3.97M | -22M | 15.37M | -8.85M | -5.17M | -5.31M | -626K | -6.21M | -1.39M | -7.28M | -1.66M | -3.11M | -1.14M | -13.41M | -1.74M | -14.64M | -2.55M | -6.34M | -3.68M |
Other Non-Cash Items | 4.25M | 3.26M | 3.75M | 3.02M | 2.68M | 3.06M | 4.26M | 2.94M | -13.1M | 7.77M | 2.76M | 1.98M | -12.22M | 10.78M | 5.48M | -3.01M | 2.25M | 12.8M | 2.89M | -897K | -8.05M | 1.21M |
Deferred Income Tax | 3.72M | n/a | 62K | 4.59M | -284K | 751K | n/a | -418K | n/a | n/a | 909K | n/a | n/a | n/a | n/a | n/a | 405K | n/a | -527K | n/a | n/a | n/a |
Change in Working Capital | -13.6M | 5.29M | -9.61M | -7.28M | -14.46M | 7.07M | -13.06M | -337K | 918K | -6.41M | -6.05M | 4.38M | -1.03M | -6.45M | -13.15M | 1.13M | -8.75M | -7.61M | -8.44M | -885K | -1.48M | 3.7M |
Operating Cash Flow | 13.43M | 27.14M | 13.19M | 18.03M | 5.02M | 27.07M | 11.16M | 19.11M | 6.45M | 20.94M | 13.81M | 24.67M | 4.95M | 20.54M | 8.11M | 15.1M | 7.33M | 20.66M | 5.95M | 12.11M | 5.22M | 19.1M |
Capital Expenditures | -15.16M | -7.47M | -204K | -109K | -2.32M | -1.06M | -203K | -6.84M | -172K | -742K | -6.6M | -472K | -503K | -879K | -198K | -389K | -6.06M | -636K | -6.17M | -195K | -509K | -1.9M |
Cash Acquisitions | -10K | -302K | -35.09M | n/a | n/a | n/a | -1.3M | n/a | n/a | n/a | 2K | n/a | n/a | -6.62M | 44K | n/a | -3.99M | -22K | -2.6M | n/a | n/a | -731K |
Purchase of Investments | 9.35M | -11.95M | -2.53M | -1.12M | 9.14M | -9.67M | n/a | -17.01M | n/a | n/a | -12.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 380K | n/a | n/a | n/a |
Sales Maturities Of Investments | -12.79M | 13.4M | 21.04M | n/a | -11.27M | 11.27M | n/a | 16.97M | n/a | n/a | 9.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.37M | n/a | n/a | n/a |
Other Investing Acitivies | 6.73M | -6.73M | -6.53M | -7.41M | -6.71M | -7.79M | -6.57M | -6.56M | -11.74M | -6.38M | -2K | -3.45M | -25.88M | -9.42M | -10.21M | -3.66M | 26K | -3.3M | -1.75M | -6.12M | -470K | -7.03M |
Investing Cash Flow | -11.89M | -6.32M | -23.31M | -8.64M | -11.15M | -7.25M | -8.07M | -6.87M | -11.91M | -7.12M | -9.38M | -3.92M | -26.38M | -16.92M | -10.36M | -4.05M | -10.02M | -3.96M | -8.77M | -6.31M | -979K | -9.66M |
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 | -2.58M | -6.72M | -5M | -6.9M | -18.12M | -1.07M | -181K | -71K | -6K | -855K | -7.28M | -1.67M | -6K | -791K | -47K | -20K | -3.41M | -19.73M | -5.01M | -72K | n/a | -399K |
Dividend Paid | -1.03M | -1.03M | -920K | -919K | -947K | -943K | -852K | -851K | -851K | -849K | -757K | -767K | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | -12K |
Other Financial Acitivies | -401K | -582K | -1.32M | 1.08M | 1.07M | n/a | n/a | n/a | n/a | n/a | -235K | n/a | n/a | n/a | n/a | n/a | -1K | -497K | -711K | n/a | n/a | n/a |
Financial Cash Flow | -4.01M | -8.33M | -7.24M | -7.94M | -19.07M | -2.01M | -1.03M | -922K | -857K | -1.7M | -8.27M | -2.44M | -1.54M | -791K | -47K | -20K | -3.41M | -20.22M | -5.72M | -79K | n/a | -411K |
Net Cash Flow | -2.54M | 12.55M | -17.38M | 1.44M | -25.19M | 17.82M | 1.98M | 11.36M | -6.28M | 12.07M | -3.79M | 18.32M | -23.03M | 2.81M | -2.23M | 11.04M | -6.15M | -3.54M | -8.55M | 5.67M | 4.44M | 8.78M |
Free Cash Flow | -1.73M | 19.67M | 12.99M | 17.92M | 2.71M | 26.02M | 10.96M | 12.27M | 6.28M | 20.2M | 7.21M | 24.2M | 4.45M | 19.66M | 7.91M | 14.71M | 1.27M | 20.02M | -218K | 11.92M | 4.71M | 17.21M |
Adj. Free Cash Flow | -2.84M | 18.36M | 7.58M | 17.13M | 1.87M | 24.92M | 9.77M | 11.14M | 5.19M | 19.14M | 6.14M | 23.16M | 3.35M | 18.72M | 6.97M | 13.79M | 352K | 19.25M | -3.26M | 11.06M | 3.93M | 16.59M |
Maintenance CapEx | -11.28M | -7.47M | n/a | n/a | -1.91M | -950.07K | n/a | -6.44M | n/a | -192.86K | -6.32M | -54.37K | -16.17K | -389.57K | n/a | n/a | -5.95M | -393.46K | -5.87M | n/a | -11.47K | -1.68M |
Growth CapEx | -3.89M | n/a | -204K | -109K | -411.03K | -104.93K | -203K | -396.81K | -172K | -549.14K | -279.65K | -417.64K | -486.83K | -489.43K | -198K | -389K | -104.99K | -242.54K | -294.11K | -195K | -497.54K | -221.28K |
Owner Earnings | 2.16M | 19.67M | 13.19M | 18.03M | 3.12M | 26.12M | 11.16M | 12.67M | 6.45M | 20.75M | 7.49M | 24.61M | 4.93M | 20.15M | 8.11M | 15.1M | 1.37M | 20.26M | 76.11K | 12.11M | 5.21M | 17.43M |
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