HealthStream, Inc. HSTM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.45% | 12.84% | 133.23% | -58.37% | 12.95% |
| Total Depreciation and Amortization | -0.09% | -0.79% | 176.47% | -237.37% | -0.42% |
| Total Amortization of Deferred Charges | -0.14% | 9.13% | -88.80% | 824.77% | 10.67% |
| Total Other Non-Cash Items | -47.89% | 273.93% | -77.85% | 10.55% | 1,337.36% |
| Change in Net Operating Assets | 58.70% | -343.46% | 155.11% | -31.91% | 49.65% |
| Cash from Operations | 29.48% | -50.50% | 105.70% | -26.83% | 258.95% |
| Capital Expenditure | 63.74% | -22.97% | -262.75% | -87.16% | 95.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 96.69% | 99.14% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.36% | -108.00% | -144.17% | 239.96% | 3.43% |
| Cash from Investing | -261.08% | -88.25% | 72.91% | -169.84% | 22.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.10% | 64.64% | -15.51% | 9.89% | 61.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.07% | 0.10% | -11.74% | -0.11% | 2.96% |
| Other Financing Activities | 13.72% | -- | -- | -- | -- |
| Cash from Financing | 1,055.27% | 51.87% | -15.03% | 8.73% | 58.39% |
| Foreign Exchange rate Adjustments | 129.17% | -214.29% | 470.59% | -54.55% | -178.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 603.34% | -120.25% | 172.20% | -1,305.48% | 105.73% |