HealthStream, Inc. (HSTM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 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 |
| Operating CF Margin % | 33.42% | 16.55% | 23.58% | 6.75% | 36.84% | 15.03% | 26.15% | 9.02% | 28.78% | 19.57% | 35.07% | 7.15% | 29.79% | 11.83% | 22.44% | 11.16% | 31.6% | 9.25% | 18.9% | 8.05% |
| Operating CF Growth % | 0.23% | 18.21% | -5.66% | -22.14% | 29.31% | -19.2% | -22.53% | 30.38% | 1.93% | 70.35% | 63.38% | -32.46% | -0.55% | 36.29% | 24.66% | 40.34% | 8.12% | 16.17% | -29.67% | -29.61% |
| Net Income | 5.91M | 2.53M | 6.09M | 5.39M | 4.33M | 4.89M | 5.72M | 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 |
| Depreciation & Amortization | 11.37M | 11.04M | 10.82M | 10.87M | 10.76M | 13.88M | 10.07M | 13.37M | 13.29M | 10.53M | 13.4M | 12.97M | 12.64M | 12.38M | 12.39M | 9.42M | 11.81M | 9.37M | 11.53M | 11.53M |
| Stock-Based Compensation | 0 | 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 |
| Deferred Taxes | 0 | 62K | 4.59M | -284K | 751K | 0 | -418K | 0 | 0 | 909K | 0 | 0 | 0 | 0 | 0 | 405K | 0 | -527K | 0 | 0 |
| Other Non-Cash Items | 4.57M | 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 | -3M | 2.25M | 12.79M | 2.89M | -897K | -8.05M |
| Working Capital Changes | 5.29M | -9.61M | -7.28M | -14.46M | 7.07M | -13.05M | -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 |
| Change in Receivables | -4.55M | -5.02M | -2.43M | 4.47M | -1M | -4.21M | 4.29M | 6.23M | -5.78M | -3.99M | 5.77M | 6.25M | -4.79M | -10.04M | 2.27M | 5.87M | -5.87M | 10.34M | 1.66M | 4.87M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.71M | 0 | 0 |
| Change in Payables | -6.05M | 7.02M | -881K | 3.07M | -7.3M | 0 | 541K | 0 | 0 | 5.56M | 0 | 0 | 0 | 0 | 0 | -1.21M | 0 | -1.43M | 0 | 0 |
| Cash from Investing | -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 |
| Capital Expenditures | -7.47M | -204K | -109K | -2.32M | -1.05M | -203K | -284K | -172K | -742K | -6.6M | -472K | -503K | -879K | -198K | -389K | -6.06M | -636K | -6.17M | -195K | -509K |
| CapEx % of Revenue | 9.2% | 0.26% | 0.14% | 3.11% | 1.44% | 0.27% | 0.39% | 0.24% | 1.02% | 9.35% | 0.67% | 0.73% | 1.27% | 0.29% | 0.58% | 9.23% | 0.97% | 9.59% | 0.3% | 0.79% |
| Acquisitions | -302K | -35.09M | 0 | 0 | 0 | -1.3M | 0 | 0 | 0 | 2K | 0 | 0 | -6.62M | 44K | 0 | -3.99M | -22K | -2.6M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -6.53M | -7.41M | -6.71M | -7.79M | -6.57M | -6.55M | -11.74M | -6.38M | -2K | -3.45M | -25.88M | -9.42M | -10.21M | -3.66M | 26K | -3.3M | -1.75M | -6.12M | -470K |
| Cash from Financing | -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 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -7.3M | -5M | -8.09M | -19.2M | -1.07M | -181K | -71K | -6K | -855K | -7.28M | -1.67M | -6K | -791K | -47K | -20K | -3.41M | -20.22M | -5.01M | -72K | 0 |
| Dividends Paid | -1.03M | -920K | -919K | -947K | -943K | -852K | -851K | -851K | -849K | -757K | -767K | -1.53M | 0 | 0 | 0 | 0 | 0 | 0 | -7K | 0 |
| Share Repurchases | -6.72M | -5M | -6.9M | -18.12M | -1.07M | -181K | -71K | -6K | -855K | -7.28M | -1.67M | -6K | -791K | -47K | -20K | -3.41M | -20.22M | -5.01M | -72K | 0 |
| Other Financing | 0 | -1.32M | 1.07M | 1.07M | 0 | 0 | 0 | 0 | 0 | -235K | 0 | 0 | 0 | 0 | 0 | -1K | 0 | -711K | 0 | 0 |
| Net Change in Cash | 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 |
| Free Cash Flow | 26.4M | 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 |
| FCF Margin % | 32.51% | 16.29% | 23.43% | 3.64% | 35.41% | 14.76% | 16.79% | 8.77% | 27.76% | 10.22% | 34.4% | 6.42% | 28.52% | 11.54% | 21.86% | 1.93% | 30.63% | -0.34% | 18.59% | 7.27% |
| FCF Growth % | 1.45% | 18.54% | 46.03% | -56.9% | 28.83% | 51.93% | -49.28% | 41.26% | 2.72% | -8.82% | 64.49% | 250.28% | -1.78% | 3728.44% | 23.44% | -73.06% | 16.35% | -104.48% | -28.88% | -34.19% |
| FCF per Share | 0.90 | 0.44 | 0.60 | 0.09 | 0.85 | 0.36 | 0.40 | 0.21 | 0.66 | 0.24 | 0.79 | 0.14 | 0.64 | 0.26 | 0.48 | 0.04 | 0.65 | -0.01 | 0.38 | 0.15 |
| FCF Conversion (FCF/Net Income) | 4.59x | 5.20x | 2.96x | 0.93x | 6.25x | 2.28x | 3.34x | 1.55x | 4.01x | 3.01x | 6.38x | 1.20x | 7.83x | 3.31x | 4.12x | 2.38x | 7.14x | -15.37x | 8.07x | 2.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 101K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |