HEALTHSTREAM INC Investing Cash Flow
HEALTHSTREAM INC (HSTM) reported Investing Cash Flow of -$18.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- HEALTHSTREAM INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$11.89M.
- HEALTHSTREAM INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$6.32M.
- HEALTHSTREAM INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$23.31M.
- HEALTHSTREAM INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$8.64M.
- HEALTHSTREAM INC net cash provided by (used in) investing activities for fiscal 2025 was -$50.35M.
- HEALTHSTREAM INC net cash provided by (used in) investing activities for fiscal 2024 was -$33.97M.
- HEALTHSTREAM INC net cash provided by (used in) investing activities for fiscal 2023 was -$56.60M.
- HEALTHSTREAM INC net cash provided by (used in) investing activities for fiscal 2022 was -$28.39M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$11.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$18.21M 10-Q · filed 2026-08-06 | -$41.52M derived: sum of 3 quarters · filed 2026-08-06 | -$50.16M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$6.32M 10-Q · filed 2026-05-06 | -$29.63M derived: sum of 2 quarters · filed 2026-05-06 | -$38.27M derived: sum of 3 quarters · filed 2026-05-06 | -$49.42M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$23.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$31.95M derived: sum of 2 quarters · filed 2026-02-27 | -$43.10M derived: sum of 3 quarters · filed 2026-08-06 | -$50.35M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$8.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$19.79M derived: sum of 2 quarters · filed 2026-08-06 | -$27.04M 10-Q · filed 2025-11-06 | -$35.11M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$11.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$18.40M 10-Q · filed 2026-08-06 | -$26.47M derived: sum of 3 quarters · filed 2026-08-06 | -$33.34M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$7.25M 10-Q · filed 2026-05-06 | -$15.32M derived: sum of 2 quarters · filed 2026-05-06 | -$22.19M derived: sum of 3 quarters · filed 2026-05-06 | -$34.10M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$14.94M derived: sum of 2 quarters · filed 2026-02-27 | -$26.85M derived: sum of 3 quarters · filed 2026-02-27 | -$33.97M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$18.78M derived: sum of 2 quarters · filed 2025-11-06 | -$25.90M 10-Q · filed 2025-11-06 | -$35.28M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | -$11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$19.03M 10-Q · filed 2025-08-07 | -$28.41M derived: sum of 3 quarters · filed 2026-02-27 | -$32.33M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | -$7.12M 10-Q · filed 2025-05-09 | -$16.50M derived: sum of 2 quarters · filed 2026-02-27 | -$20.42M derived: sum of 3 quarters · filed 2026-02-27 | -$46.80M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$13.30M derived: sum of 2 quarters · filed 2026-02-27 | -$39.68M derived: sum of 3 quarters · filed 2026-02-27 | -$56.60M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$30.30M derived: sum of 2 quarters · filed 2024-10-24 | -$47.22M 10-Q · filed 2024-10-24 | -$57.58M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | -$26.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$43.30M 10-Q · filed 2024-07-25 | -$53.66M derived: sum of 3 quarters · filed 2025-02-28 | -$57.70M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | -$16.92M 10-Q · filed 2024-04-25 | -$27.28M derived: sum of 2 quarters · filed 2025-02-28 | -$31.32M derived: sum of 3 quarters · filed 2025-02-28 | -$41.34M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | -$10.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$14.41M derived: sum of 2 quarters · filed 2025-02-28 | -$24.43M derived: sum of 3 quarters · filed 2025-02-28 | -$28.39M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$14.06M derived: sum of 2 quarters · filed 2023-10-26 | -$18.03M 10-Q · filed 2023-10-26 | -$26.80M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | -$10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$13.98M 10-Q · filed 2023-07-27 | -$22.75M derived: sum of 3 quarters · filed 2024-02-26 | -$29.06M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | -$3.96M 10-Q · filed 2023-04-27 | -$12.73M derived: sum of 2 quarters · filed 2024-02-26 | -$19.05M derived: sum of 3 quarters · filed 2024-02-26 | -$20.02M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | -$8.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$15.08M derived: sum of 2 quarters · filed 2024-02-26 | -$16.06M derived: sum of 3 quarters · filed 2024-02-26 | -$25.72M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | -$6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$7.29M derived: sum of 2 quarters · filed 2022-10-27 | -$16.95M 10-Q · filed 2022-10-27 | -$88.90M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | -$979.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$10.64M 10-Q · filed 2022-07-28 | -$82.59M derived: sum of 3 quarters · filed 2023-02-28 | -$98.95M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | -$9.66M 10-Q · filed 2022-04-28 | -$81.61M derived: sum of 2 quarters · filed 2023-02-28 | -$97.97M derived: sum of 3 quarters · filed 2023-02-28 | -$100.17M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | -$71.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$88.31M derived: sum of 2 quarters · filed 2023-02-28 | -$90.51M derived: sum of 3 quarters · filed 2023-02-28 | -$110.41M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | -$16.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$18.56M derived: sum of 2 quarters · filed 2021-10-28 | -$38.46M 10-Q · filed 2021-10-28 | -$53.94M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$22.09M 10-Q · filed 2021-07-29 | -$37.57M derived: sum of 3 quarters · filed 2022-02-28 | -$40.40M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | -$19.90M 10-Q · filed 2021-04-29 | -$35.38M derived: sum of 2 quarters · filed 2022-02-28 | -$38.21M derived: sum of 3 quarters · filed 2022-02-28 | -$48.05M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$15.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$18.30M derived: sum of 2 quarters · filed 2022-02-28 | -$28.14M derived: sum of 3 quarters · filed 2022-02-28 | -$67.52M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$12.67M derived: sum of 2 quarters · filed 2020-10-29 | -$52.05M 10-Q · filed 2020-10-29 | -$62.35M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$49.22M 10-Q · filed 2020-07-30 | -$59.52M derived: sum of 3 quarters · filed 2021-02-26 | -$65.41M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | -$39.38M 10-Q · filed 2020-04-30 | -$49.68M derived: sum of 2 quarters · filed 2021-02-26 | -$55.57M derived: sum of 3 quarters · filed 2021-02-26 | -$63.50M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | -$10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$16.19M derived: sum of 2 quarters · filed 2021-02-26 | -$24.12M derived: sum of 3 quarters · filed 2021-02-26 | $36.56M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | -$5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$13.81M derived: sum of 2 quarters · filed 2019-10-28 | $46.86M 10-Q · filed 2019-10-28 | $60.03M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | -$7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $52.74M 10-Q · filed 2019-07-26 | $65.92M derived: sum of 3 quarters · filed 2020-02-26 | $59.13M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | $60.68M 10-Q · filed 2019-04-29 | $73.85M derived: sum of 2 quarters · filed 2020-02-26 | $67.06M derived: sum of 3 quarters · filed 2020-02-26 | $61.96M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $13.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $6.39M derived: sum of 2 quarters · filed 2020-02-26 | $1.28M derived: sum of 3 quarters · filed 2020-02-26 | -$11.58M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | -$6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$11.89M derived: sum of 2 quarters · filed 2018-10-29 | -$24.75M 10-Q · filed 2018-10-29 | |||
| 2017-06-30 | -$5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$17.96M 10-Q · filed 2018-08-07 | ||||
| 2017-03-31 | -$12.86M 10-Q · filed 2018-05-07 | |||||
| 2016-12-31 | -$56.66M 10-K · filed 2019-02-25 | |||||
| 2013-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$15.71M derived: sum of 2 quarters · filed 2014-03-04 | -$12.91M derived: sum of 3 quarters · filed 2014-03-04 | -$14.99M 10-K · filed 2014-03-04 | ||
| 2013-09-30 | -$12.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$9.87M derived: sum of 2 quarters · filed 2013-10-29 | -$11.94M 10-Q · filed 2013-10-29 | -$1.35M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2013-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $721.00K 10-Q · filed 2013-07-30 | $11.31M derived: sum of 3 quarters · filed 2014-03-04 | $936.00K derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2013-03-31 | -$2.07M 10-Q · filed 2013-04-30 | $8.52M derived: sum of 2 quarters · filed 2014-03-04 | -$1.86M derived: sum of 3 quarters · filed 2014-03-04 | -$4.43M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2012-12-31 | $10.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $215.00K derived: sum of 2 quarters · filed 2014-03-04 | -$2.36M derived: sum of 3 quarters · filed 2014-03-04 | -$59.00M 10-K · filed 2014-03-04 | -$58.99M 10-K · filed 2013-03-01 | |
| 2012-09-30 | -$10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$12.95M derived: sum of 2 quarters · filed 2013-10-29 | -$69.59M 10-Q · filed 2013-10-29 | -$83.57M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2012-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$59.22M 10-Q · filed 2013-07-30 | -$73.19M derived: sum of 3 quarters · filed 2014-03-04 | -$73.52M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2012-03-31 | -$56.65M 10-Q · filed 2013-04-30 | -$70.62M derived: sum of 2 quarters · filed 2014-03-04 | -$70.95M derived: sum of 3 quarters · filed 2014-03-04 | -$66.37M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2011-12-31 | -$13.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$14.30M derived: sum of 2 quarters · filed 2014-03-04 | -$9.72M derived: sum of 3 quarters · filed 2014-03-04 | -$17.11M 10-K · filed 2014-03-04 | ||
| 2011-09-30 | -$331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $4.25M derived: sum of 2 quarters · filed 2012-10-30 | -$3.14M 10-Q · filed 2012-10-30 | -$11.08M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$2.81M 10-Q · filed 2012-07-30 | -$2.81M 10-Q · filed 2011-08-01 | -$10.75M derived: sum of 3 quarters · filed 2013-03-01 | -$11.65M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | -$7.39M 10-Q · filed 2012-04-30 | -$15.33M derived: sum of 2 quarters · filed 2013-03-01 | -$16.23M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2010-12-31 | -$7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$8.85M derived: sum of 2 quarters · filed 2013-03-01 | -$10.38M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | -$904.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$2.44M 10-Q · filed 2011-10-31 | ||||
| 2010-06-30 | -$1.53M 10-Q · filed 2011-08-01 | |||||
| 2009-12-31 | -$3.07M 10-K · filed 2012-02-28 |
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