HealthStream, Inc.
HSTM
$26.68
$0.2210.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.39M | 4.33M | 4.89M | 5.72M | 4.17M |
| Total Depreciation and Amortization | 10.87M | 10.76M | -13.64M | 10.07M | 10.37M |
| Total Amortization of Deferred Charges | 2.87M | 3.15M | 27.52M | 3.10M | 3.00M |
| Total Other Non-Cash Items | 364.00K | 1.77M | 1.25M | 547.00K | 1.06M |
| Change in Net Operating Assets | -14.46M | 7.07M | -8.86M | -337.00K | -12.15M |
| Cash from Operations | 5.02M | 27.07M | 11.16M | 19.11M | 6.45M |
| Capital Expenditure | -2.32M | -1.06M | -203.00K | -284.00K | -172.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.83M | -6.19M | -6.57M | -6.59M | -11.74M |
| Cash from Investing | -11.15M | -7.25M | -8.07M | -6.87M | -11.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.13M | -1.07M | -181.00K | -71.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -947.00K | -943.00K | -852.00K | -851.00K | -851.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.07M | -2.01M | -1.03M | -922.00K | -857.00K |
| Foreign Exchange rate Adjustments | 14.00K | 7.00K | -76.00K | 39.00K | 41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.19M | 17.82M | 1.98M | 11.36M | -6.28M |