HEALTHSTREAM INC Capital Expenditures Incurred but Not yet Paid
HEALTHSTREAM INC (HSTM) reported Capital Expenditures Incurred but Not yet Paid of $208.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- HEALTHSTREAM INC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$54.00K.
- HEALTHSTREAM INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $262.00K, a 32.99% increase year-over-year.
- HEALTHSTREAM INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $294.00K, a 20.75% decline year-over-year.
- HEALTHSTREAM INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $94.00K.
- HEALTHSTREAM INC capital expenditures incurred but not yet paid for fiscal 2025 was $475.00K, a 19.05% increase from fiscal 2024.
- HEALTHSTREAM INC capital expenditures incurred but not yet paid for fiscal 2024 was $399.00K, a 338.46% increase from fiscal 2023.
- HEALTHSTREAM INC capital expenditures incurred but not yet paid for fiscal 2023 was $91.00K, a 87.48% decline from fiscal 2022.
- HEALTHSTREAM INC capital expenditures incurred but not yet paid for fiscal 2022 was $727.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $208.00K 10-Q · filed 2026-08-06 | $502.00K derived: sum of 3 quarters · filed 2026-08-06 | $596.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $262.00K 10-Q · filed 2026-05-06 | $556.00K derived: sum of 2 quarters · filed 2026-05-06 | $650.00K derived: sum of 3 quarters · filed 2026-05-06 | $540.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $388.00K derived: sum of 2 quarters · filed 2026-02-27 | $278.00K derived: sum of 3 quarters · filed 2026-08-06 | $475.00K 10-K · filed 2026-02-27 |
| 2025-09-30 | $94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$16.00K derived: sum of 2 quarters · filed 2026-08-06 | $181.00K 10-Q · filed 2025-11-06 | $552.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $87.00K 10-Q · filed 2026-08-06 | $458.00K derived: sum of 3 quarters · filed 2026-08-06 | $319.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $197.00K 10-Q · filed 2026-05-06 | $568.00K derived: sum of 2 quarters · filed 2026-05-06 | $429.00K derived: sum of 3 quarters · filed 2026-05-06 | $563.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $232.00K derived: sum of 2 quarters · filed 2026-02-27 | $366.00K derived: sum of 3 quarters · filed 2026-02-27 | $399.00K 10-K · filed 2026-02-27 |
| 2024-09-30 | -$139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.00K derived: sum of 2 quarters · filed 2025-11-06 | $28.00K 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $167.00K 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $33.00K 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $91.00K 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $727.00K 10-K · filed 2025-02-28 | |||
| 2021-12-31 | $0.00 10-K · filed 2022-02-28 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-02-28 | |||
| 2019-12-31 | $31.00K 10-K · filed 2022-02-28 |
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