HEALTHSTREAM INC Operating Cash Flow
HEALTHSTREAM INC (HSTM) reported Operating Cash Flow of $40.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- HEALTHSTREAM INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $13.43M, a 167.39% increase year-over-year.
- HEALTHSTREAM INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $27.14M, a 0.23% increase year-over-year.
- HEALTHSTREAM INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.19M, a 18.21% increase year-over-year.
- HEALTHSTREAM INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $18.03M, a 5.66% decline year-over-year.
- HEALTHSTREAM INC net cash provided by (used in) operating activities for fiscal 2025 was $63.32M, a 9.81% increase from fiscal 2024.
- HEALTHSTREAM INC net cash provided by (used in) operating activities for fiscal 2024 was $57.66M, a 9.86% decline from fiscal 2023.
- HEALTHSTREAM INC net cash provided by (used in) operating activities for fiscal 2023 was $63.97M, a 24.97% increase from fiscal 2022.
- HEALTHSTREAM INC net cash provided by (used in) operating activities for fiscal 2022 was $51.19M, a 20.77% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $40.57M 10-Q · filed 2026-08-06 | $53.76M derived: sum of 3 quarters · filed 2026-08-06 | $71.79M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $27.14M 10-Q · filed 2026-05-06 | $40.33M derived: sum of 2 quarters · filed 2026-05-06 | $58.36M derived: sum of 3 quarters · filed 2026-05-06 | $63.38M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $13.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $31.22M derived: sum of 2 quarters · filed 2026-02-27 | $36.24M derived: sum of 3 quarters · filed 2026-08-06 | $63.32M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $18.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $23.05M derived: sum of 2 quarters · filed 2026-08-06 | $50.13M 10-Q · filed 2025-11-06 | $61.29M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $32.10M 10-Q · filed 2026-08-06 | $43.26M derived: sum of 3 quarters · filed 2026-08-06 | $62.37M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $27.07M 10-Q · filed 2026-05-06 | $38.23M derived: sum of 2 quarters · filed 2026-05-06 | $57.34M derived: sum of 3 quarters · filed 2026-05-06 | $63.80M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $11.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $30.27M derived: sum of 2 quarters · filed 2026-02-27 | $36.72M derived: sum of 3 quarters · filed 2026-02-27 | $57.66M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $19.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $25.56M derived: sum of 2 quarters · filed 2025-11-06 | $46.50M 10-Q · filed 2025-11-06 | $60.31M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $27.39M 10-Q · filed 2025-08-07 | $41.20M derived: sum of 3 quarters · filed 2026-02-27 | $65.87M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $20.94M 10-Q · filed 2025-05-09 | $34.75M derived: sum of 2 quarters · filed 2026-02-27 | $59.42M derived: sum of 3 quarters · filed 2026-02-27 | $64.37M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $38.48M derived: sum of 2 quarters · filed 2026-02-27 | $43.43M derived: sum of 3 quarters · filed 2026-02-27 | $63.97M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $24.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $29.62M derived: sum of 2 quarters · filed 2024-10-24 | $50.16M 10-Q · filed 2024-10-24 | $58.27M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $25.49M 10-Q · filed 2024-07-25 | $33.60M derived: sum of 3 quarters · filed 2025-02-28 | $48.70M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $20.54M 10-Q · filed 2024-04-25 | $28.65M derived: sum of 2 quarters · filed 2025-02-28 | $43.75M derived: sum of 3 quarters · filed 2025-02-28 | $51.07M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $23.21M derived: sum of 2 quarters · filed 2025-02-28 | $30.53M derived: sum of 3 quarters · filed 2025-02-28 | $51.19M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $22.43M derived: sum of 2 quarters · filed 2023-10-26 | $43.08M 10-Q · filed 2023-10-26 | $49.03M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $7.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $27.98M 10-Q · filed 2023-07-27 | $33.93M derived: sum of 3 quarters · filed 2024-02-26 | $46.04M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | $20.66M 10-Q · filed 2023-04-27 | $26.60M derived: sum of 2 quarters · filed 2024-02-26 | $38.72M derived: sum of 3 quarters · filed 2024-02-26 | $43.94M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $18.06M derived: sum of 2 quarters · filed 2024-02-26 | $23.28M derived: sum of 3 quarters · filed 2024-02-26 | $42.38M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $12.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $17.33M derived: sum of 2 quarters · filed 2022-10-27 | $36.44M 10-Q · filed 2022-10-27 | $41.56M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $24.32M 10-Q · filed 2022-07-28 | $29.45M derived: sum of 3 quarters · filed 2023-02-28 | $46.67M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $19.10M 10-Q · filed 2022-04-28 | $24.23M derived: sum of 2 quarters · filed 2023-02-28 | $41.45M derived: sum of 3 quarters · filed 2023-02-28 | $48.86M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $22.34M derived: sum of 2 quarters · filed 2023-02-28 | $29.76M derived: sum of 3 quarters · filed 2023-02-28 | $35.87M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $17.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $24.64M derived: sum of 2 quarters · filed 2021-10-28 | $30.75M 10-Q · filed 2021-10-28 | $43.86M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $13.53M 10-Q · filed 2021-07-29 | $26.64M derived: sum of 3 quarters · filed 2022-02-28 | $42.58M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $6.12M 10-Q · filed 2021-04-29 | $19.23M derived: sum of 2 quarters · filed 2022-02-28 | $35.17M derived: sum of 3 quarters · filed 2022-02-28 | $55.69M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $13.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $29.05M derived: sum of 2 quarters · filed 2022-02-28 | $49.57M derived: sum of 3 quarters · filed 2022-02-28 | $65.66M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $15.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $36.46M derived: sum of 2 quarters · filed 2020-10-29 | $52.55M 10-Q · filed 2020-10-29 | $66.99M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $20.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $36.61M 10-Q · filed 2020-07-30 | $51.05M derived: sum of 3 quarters · filed 2021-02-26 | $64.65M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $16.09M 10-Q · filed 2020-04-30 | $30.53M derived: sum of 2 quarters · filed 2021-02-26 | $44.13M derived: sum of 3 quarters · filed 2021-02-26 | $50.78M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $14.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $28.04M derived: sum of 2 quarters · filed 2021-02-26 | $34.70M derived: sum of 3 quarters · filed 2021-02-26 | $43.25M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $20.25M derived: sum of 2 quarters · filed 2019-10-28 | $28.80M 10-Q · filed 2019-10-28 | $39.85M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | $6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $15.20M 10-Q · filed 2019-07-26 | $26.25M derived: sum of 3 quarters · filed 2020-02-26 | $38.87M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | $8.55M 10-Q · filed 2019-04-29 | $19.60M derived: sum of 2 quarters · filed 2020-02-26 | $32.22M derived: sum of 3 quarters · filed 2020-02-26 | $38.73M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $11.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $23.67M derived: sum of 2 quarters · filed 2020-02-26 | $30.18M derived: sum of 3 quarters · filed 2020-02-26 | $46.71M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $12.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $19.14M derived: sum of 2 quarters · filed 2018-10-29 | $35.66M 10-Q · filed 2018-10-29 | |||
| 2017-06-30 | $6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $23.04M 10-Q · filed 2018-08-07 | ||||
| 2017-03-31 | $16.53M 10-Q · filed 2018-05-07 | |||||
| 2016-12-31 | $24.23M 10-K · filed 2019-02-25 | |||||
| 2013-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $15.24M derived: sum of 2 quarters · filed 2014-03-04 | $22.43M derived: sum of 3 quarters · filed 2014-03-04 | $26.28M 10-K · filed 2014-03-04 | ||
| 2013-09-30 | $11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $19.00M derived: sum of 2 quarters · filed 2013-10-29 | $22.85M 10-Q · filed 2013-10-29 | $29.78M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2013-06-30 | $7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $11.04M 10-Q · filed 2013-07-30 | $17.97M derived: sum of 3 quarters · filed 2014-03-04 | $24.64M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2013-03-31 | $3.85M 10-Q · filed 2013-04-30 | $10.78M derived: sum of 2 quarters · filed 2014-03-04 | $17.45M derived: sum of 3 quarters · filed 2014-03-04 | $22.97M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2012-12-31 | $6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $13.60M derived: sum of 2 quarters · filed 2014-03-04 | $19.12M derived: sum of 3 quarters · filed 2014-03-04 | $22.53M 10-K · filed 2014-03-04 | $22.51M 10-K · filed 2013-03-01 | |
| 2012-09-30 | $6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $12.19M derived: sum of 2 quarters · filed 2013-10-29 | $15.60M 10-Q · filed 2013-10-29 | $20.87M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2012-06-30 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $8.93M 10-Q · filed 2013-07-30 | $14.20M derived: sum of 3 quarters · filed 2014-03-04 | $19.86M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2012-03-31 | $3.41M 10-Q · filed 2013-04-30 | $8.68M derived: sum of 2 quarters · filed 2014-03-04 | $14.34M derived: sum of 3 quarters · filed 2014-03-04 | $19.63M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2011-12-31 | $5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $10.93M derived: sum of 2 quarters · filed 2014-03-04 | $16.21M derived: sum of 3 quarters · filed 2014-03-04 | $19.75M 10-K · filed 2014-03-04 | ||
| 2011-09-30 | $5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $10.95M derived: sum of 2 quarters · filed 2012-10-30 | $14.49M 10-Q · filed 2012-10-30 | $18.79M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $8.83M 10-Q · filed 2012-07-30 | $8.83M 10-Q · filed 2011-08-01 | $13.13M derived: sum of 3 quarters · filed 2013-03-01 | $17.05M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $3.54M 10-Q · filed 2012-04-30 | $7.84M derived: sum of 2 quarters · filed 2013-03-01 | $11.77M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $8.22M derived: sum of 2 quarters · filed 2013-03-01 | $16.12M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $11.82M 10-Q · filed 2011-10-31 | ||||
| 2010-06-30 | $7.89M 10-Q · filed 2011-08-01 | |||||
| 2009-12-31 | $11.57M 10-K · filed 2012-02-28 |
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