HealthStream, Inc. HSTM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.75% | 23.75% | 36.43% | -48.17% | 6.34% |
| Total Depreciation and Amortization | 4.11% | 3.76% | 5.67% | -9.00% | 7.42% |
| Total Amortization of Deferred Charges | 12.86% | 25.08% | 4.32% | 6.62% | 2.22% |
| Total Other Non-Cash Items | -52.29% | 1,215.93% | -27.42% | 364.58% | 856.49% |
| Change in Net Operating Assets | 26.90% | 10.88% | -25.14% | -8.44% | -2,060.83% |
| Cash from Operations | -3.54% | 167.39% | 0.23% | 18.21% | -5.66% |
| Capital Expenditure | -202.75% | 60.73% | 29.86% | -0.49% | 61.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2,601.39% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -399.39% | -24.18% | 14.84% | 281.76% | -29.53% |
| Cash from Investing | -396.91% | -6.63% | 12.86% | -188.86% | -25.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.09% | 85.75% | -582.71% | -3,393.92% | -9,784.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.55% | -8.45% | -9.01% | -7.98% | -7.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 582.75% | 78.97% | -313.96% | -601.26% | -760.85% |
| Foreign Exchange rate Adjustments | 290.91% | -614.29% | 800.00% | 77.63% | -128.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 787.31% | 89.91% | -29.57% | -977.93% | -87.30% |