HealthStream, Inc.
HSTM
$22.89
-$0.47-2.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.23% | -58.37% | 12.95% | 24.40% | -11.39% |
| Total Depreciation and Amortization | 176.47% | -237.37% | -0.42% | 1.03% | 178.87% |
| Total Amortization of Deferred Charges | -88.80% | 824.77% | 10.67% | -8.98% | -88.55% |
| Total Other Non-Cash Items | -77.85% | 10.55% | 1,337.36% | -79.38% | 41.77% |
| Change in Net Operating Assets | 155.11% | -31.91% | 49.65% | -304.51% | 179.84% |
| Cash from Operations | 105.70% | -26.83% | 258.95% | -81.45% | 142.60% |
| Capital Expenditure | -262.75% | -87.16% | 95.30% | -119.62% | -419.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.14% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.17% | 239.96% | 3.43% | -42.64% | 5.72% |
| Cash from Investing | 72.91% | -169.84% | 22.52% | -53.85% | 10.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.51% | 9.89% | 61.28% | -1,594.02% | -491.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.74% | -0.11% | 2.96% | -0.42% | -10.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.03% | 8.73% | 58.39% | -847.49% | -94.87% |
| Foreign Exchange rate Adjustments | 470.59% | -54.55% | -178.57% | 100.00% | 109.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.20% | -1,305.48% | 105.73% | -241.34% | 800.00% |