HealthStream, Inc.
HSTM
$20.97
-$0.16-0.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.37% | 12.95% | 24.40% | -11.39% | -14.59% |
| Total Depreciation and Amortization | -237.37% | -0.42% | 1.03% | 178.87% | -235.37% |
| Total Amortization of Deferred Charges | 824.77% | 10.67% | -8.98% | -88.55% | 786.60% |
| Total Other Non-Cash Items | 10.55% | 1,337.36% | -79.38% | 41.77% | 127.61% |
| Change in Net Operating Assets | -31.91% | 49.65% | -304.51% | 179.84% | -2,528.49% |
| Cash from Operations | -26.83% | 258.95% | -81.45% | 142.60% | -41.60% |
| Capital Expenditure | -87.16% | 95.30% | -119.62% | -419.70% | 28.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.96% | 3.43% | -42.64% | 5.72% | 0.26% |
| Cash from Investing | -169.84% | 22.52% | -53.85% | 10.20% | -17.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.89% | 61.28% | -1,594.02% | -491.16% | -154.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | 2.96% | -0.42% | -10.68% | -0.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.73% | 58.39% | -847.49% | -94.87% | -12.04% |
| Foreign Exchange rate Adjustments | -54.55% | -178.57% | 100.00% | 109.21% | -294.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,305.48% | 105.73% | -241.34% | 800.00% | -82.57% |