HealthStream, Inc.
HSTMNASDAQHealthcare● Active
$25.65
+$0.41(+1.62%)
Market Cap$749369880
P/E Ratio—
52W High$29.63
52W Low$19.5
HealthStream, Inc. (HSTM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HSTM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | ($0.02B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.00B) |
| Net Cash from Operations | $0.06B | $0.06B | $0.06B | $0.05B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.03B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.01B | ($0.07B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.01B | $0.03B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.03B) | ($0.06B) | ($0.03B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.00B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.04B) | ($0.00B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.03B | $0.06B | $0.05B | $0.04B |
| FCF Margin %(computed) | 19.61% | 10.12% | 22.13% | 18.52% | 15.18% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About HealthStream, Inc. (HSTM) Cash Flow Statement
HealthStream, Inc. generated operating cash flow of $0.06B and free cash flow of $0.06B for 2025 — a FCF margin of 19.61%. Capital expenditure was ($0.00B).
Frequently asked questions
HSTM · 4 questionsHealthStream, Inc. generated free cash flow of $0.06B for 2025, up 102.0% year-over-year.
HSTM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10