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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · HSTM · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解HealthStream, Inc.
关于HealthStream, Inc.（HSTM）现金流量表
HealthStream, Inc. 2025财年经营活动现金流$0.06B，自由现金流$0.06B（FCF利润率19.61%），资本支出($0.00B)。
常见问题
HSTM · 4 问HealthStream, Inc. 2025财年自由现金流$0.06B，同比up102.0%。
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