HealthStream, Inc. HSTM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.37M | 6.67M | 5.91M | 2.53M | 6.09M |
| Total Depreciation and Amortization | 11.27M | 11.28M | 11.37M | -14.86M | 10.82M |
| Total Amortization of Deferred Charges | 3.58M | 3.59M | 3.29M | 29.34M | 3.17M |
| Total Other Non-Cash Items | 2.50M | 4.79M | 1.28M | 5.78M | 5.23M |
| Change in Net Operating Assets | -5.32M | -12.89M | 5.29M | -9.61M | -7.28M |
| Cash from Operations | 17.39M | 13.43M | 27.14M | 13.19M | 18.03M |
| Capital Expenditure | -330.00K | -910.00K | -740.00K | -204.00K | -109.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 41.00K | -- |
| Cash Acquisitions | 0.00 | -10.00K | -302.00K | -35.09M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.60M | -10.97M | -5.27M | 11.94M | -8.53M |
| Cash from Investing | -42.93M | -11.89M | -6.32M | -23.31M | -8.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.88M | -- | -- | -- | -- |
| Repurchase of Common Stock | -204.00K | -2.58M | -7.31M | -6.32M | -7.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02M | -1.03M | -1.03M | -920.00K | -919.00K |
| Other Financing Activities | -346.00K | -401.00K | -- | -- | -- |
| Cash from Financing | 38.32M | -4.01M | -8.33M | -7.24M | -7.94M |
| Foreign Exchange rate Adjustments | 21.00K | -72.00K | 63.00K | -17.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.80M | -2.54M | 12.55M | -17.38M | 1.44M |