HealthStream, Inc. (HSTM) Cash Flow Statement
HealthStream, Inc. (HSTM) generated $71.8M of operating cash flow over the twelve months to 2026-06-30, spent $30.2M on capital expenditure and had free cash flow of $41.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
HSTMHealthStream, Inc.Follow HSTM — free
—
Price chart with a free account
- Market cap
- 1.0B
- P/E TTM
- 48.8
- Dividend yield
- 0.4%
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 19.8 | 22.5 | 26.3 | 34.3 | 34.9 | 24.2 | 46.7 | 43.2 | 65.7 | 35.9 | 42.4 | 51.2 | 64.0 | 57.7 | 63.3 | 71.8 | |
| Capital expenditure | 10.2 | 8.8 | 8.7 | 10.2 | 15.4 | 13.8 | 15.1 | 18.5 | 36.5 | 18.8 | 25.3 | 25.1 | 28.0 | 28.1 | 32.2 | -30.2 | |
| Free cash flow | 9.6 | 13.8 | 17.6 | 24.1 | 19.6 | 10.4 | 31.6 | 24.8 | 29.1 | 17.1 | 17.0 | 26.1 | 36.0 | 29.5 | 31.2 | 41.6 | |
| Dividends paid | — | — | — | — | — | — | — | 32.4 | 0.1 | 0.0 | 0.0 | 0.0 | 3.1 | 3.4 | 3.7 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | 0.0 | 20.0 | 5.0 | 23.1 | 8.9 | 0.0 | 30.0 | — | |
| Stock-based compensation | 0.8 | 1.1 | 1.5 | — | 3.3 | 1.9 | 1.7 | 1.8 | 4.2 | 2.2 | 5.3 | 3.6 | 4.2 | 4.5 | 8.1 | — |
USD millions · SEC XBRL
HealthStream, Inc. — questions
- What is HealthStream, Inc.'s operating cash flow?
- $71.8M over the twelve months to 2026-06-30.
- How much does HealthStream, Inc. spend on capital expenditure?
- $30.2M over the twelve months to 2026-06-30.
- What is HealthStream, Inc.'s free cash flow?
- $41.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from HealthStream, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.