tiprankstipranks
Trending News
More News >
Healthstream (HSTM)
NASDAQ:HSTM
US Market

HealthStream (HSTM) Cash flow

Compare
122 Followers

HealthStream Cash Flow

HSTM's free cash flow for Q3 2025 was $17.92M. For the 2025 fiscal year, HSTM's free cash flow was decreased by $-32.25M and operating cash flow was $18.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 57.66M$ 63.97M$ 51.19M$ 42.38M$ 35.87M
Investing Cash Flow
$ -33.97M$ -56.60M$ -28.39M$ -25.72M$ -110.41M
Financing Cash Flow
$ -4.52M$ -13.04M$ -23.70M$ -6.21M$ -20.49M
End Cash Position
$ 59.47M$ 40.33M$ 46.02M$ 46.91M$ 36.57M
Free Cash Flow
$ 29.52M$ 61.77M$ 49.42M$ 38.97M$ 33.89M
Currency in USD

HealthStream Cash Flow