HEALTHSTREAM INC Payments to Acquire Marketable Securities
HEALTHSTREAM INC (HSTM) reported Payments to Acquire Marketable Securities of $22.69 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:PaymentsToAcquireMarketableSecurities · last filed 2026-08-06
- HEALTHSTREAM INC payments to acquire marketable securities for the quarter ending 2026-06-30 was $12.50M, a 26.19% decline year-over-year.
- HEALTHSTREAM INC payments to acquire marketable securities for the quarter ending 2026-03-31 was $10.20M, a 11.19% increase year-over-year.
- HEALTHSTREAM INC payments to acquire marketable securities for the quarter ending 2025-12-31 was $2.06M, a 91.00% decline year-over-year.
- HEALTHSTREAM INC payments to acquire marketable securities for the quarter ending 2025-09-30 was $15.33M, a 9.83% decline year-over-year.
- HEALTHSTREAM INC payments to acquire marketable securities for fiscal 2025 was $43.50M, a 41.57% decline from fiscal 2024.
- HEALTHSTREAM INC payments to acquire marketable securities for fiscal 2024 was $74.45M, a 48.10% increase from fiscal 2023.
- HEALTHSTREAM INC payments to acquire marketable securities for fiscal 2023 was $50.27M, a 273.27% increase from fiscal 2022.
- HEALTHSTREAM INC payments to acquire marketable securities for fiscal 2022 was $13.47M, a 157.84% increase from fiscal 2021.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 9 month | Payments to Acquire Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $22.69M 10-Q · filed 2026-08-06 | $24.75M derived: sum of 3 quarters · filed 2026-08-06 | $40.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $10.20M 10-Q · filed 2026-05-06 | $12.26M derived: sum of 2 quarters · filed 2026-05-06 | $27.59M derived: sum of 3 quarters · filed 2026-05-06 | $44.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $17.40M derived: sum of 2 quarters · filed 2026-02-27 | $34.33M derived: sum of 3 quarters · filed 2026-08-06 | $43.50M 10-K · filed 2026-02-27 |
| 2025-09-30 | $15.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $32.26M derived: sum of 2 quarters · filed 2026-08-06 | $41.43M 10-Q · filed 2025-11-06 | $64.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $16.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $26.10M 10-Q · filed 2026-08-06 | $49.02M derived: sum of 3 quarters · filed 2026-08-06 | $66.02M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $9.17M 10-Q · filed 2026-05-06 | $32.09M derived: sum of 2 quarters · filed 2026-05-06 | $49.09M derived: sum of 3 quarters · filed 2026-05-06 | $69.49M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $22.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $39.92M derived: sum of 2 quarters · filed 2026-02-27 | $60.32M derived: sum of 3 quarters · filed 2026-02-27 | $74.45M 10-K · filed 2026-02-27 |
| 2024-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $37.41M derived: sum of 2 quarters · filed 2025-11-06 | $51.53M 10-Q · filed 2025-11-06 | $63.56M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $34.53M 10-Q · filed 2025-08-07 | $46.56M derived: sum of 3 quarters · filed 2026-02-27 | $52.81M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $14.12M 10-Q · filed 2025-05-09 | $26.16M derived: sum of 2 quarters · filed 2026-02-27 | $32.41M derived: sum of 3 quarters · filed 2026-02-27 | $61.54M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $12.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.29M derived: sum of 2 quarters · filed 2026-02-27 | $47.42M derived: sum of 3 quarters · filed 2026-02-27 | $50.27M 10-K · filed 2026-02-27 |
| 2023-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $35.38M derived: sum of 2 quarters · filed 2024-10-24 | $38.23M 10-Q · filed 2024-10-24 | $46.10M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $29.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $31.98M 10-Q · filed 2024-07-25 | $39.85M derived: sum of 3 quarters · filed 2025-02-28 | $43.43M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $2.85M 10-Q · filed 2024-04-25 | $10.72M derived: sum of 2 quarters · filed 2025-02-28 | $14.29M derived: sum of 3 quarters · filed 2025-02-28 | $14.29M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $11.44M derived: sum of 2 quarters · filed 2025-02-28 | $11.44M derived: sum of 3 quarters · filed 2025-02-28 | $13.47M 10-K · filed 2025-02-28 |
| 2022-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $3.58M derived: sum of 2 quarters · filed 2023-10-26 | $5.60M 10-Q · filed 2023-10-26 | $5.60M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $2.02M 10-Q · filed 2023-07-27 | $2.02M derived: sum of 3 quarters · filed 2024-02-26 | $2.04M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $2.02M 10-Q · filed 2023-04-27 | $2.02M derived: sum of 2 quarters · filed 2024-02-26 | $2.04M derived: sum of 3 quarters · filed 2024-02-26 | $2.04M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $18.00K derived: sum of 2 quarters · filed 2024-02-26 | $18.00K derived: sum of 3 quarters · filed 2024-02-26 | $5.22M 10-K · filed 2024-02-26 |
| 2021-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $18.00K derived: sum of 2 quarters · filed 2022-10-27 | $5.22M 10-Q · filed 2022-10-27 | $5.22M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $5.21M 10-Q · filed 2022-07-28 | $5.21M derived: sum of 3 quarters · filed 2023-02-28 | $29.44M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $5.21M 10-Q · filed 2022-04-28 | $5.21M derived: sum of 2 quarters · filed 2023-02-28 | $29.44M derived: sum of 3 quarters · filed 2023-02-28 | $52.25M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $24.24M derived: sum of 2 quarters · filed 2023-02-28 | $47.05M derived: sum of 3 quarters · filed 2023-02-28 | $61.18M 10-K · filed 2023-02-28 |
| 2020-09-30 | $24.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $47.05M derived: sum of 2 quarters · filed 2021-10-28 | $61.18M 10-Q · filed 2021-10-28 | $85.76M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $22.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $36.94M 10-Q · filed 2021-07-29 | $61.53M derived: sum of 3 quarters · filed 2022-02-28 | $80.11M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $14.13M 10-Q · filed 2021-04-29 | $38.72M derived: sum of 2 quarters · filed 2022-02-28 | $57.30M derived: sum of 3 quarters · filed 2022-02-28 | $71.36M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $24.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $43.17M derived: sum of 2 quarters · filed 2022-02-28 | $57.23M derived: sum of 3 quarters · filed 2022-02-28 | $87.33M 10-K · filed 2022-02-28 |
| 2019-09-30 | $18.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $32.64M derived: sum of 2 quarters · filed 2020-10-29 | $62.74M 10-Q · filed 2020-10-29 | $62.74M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $14.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $44.16M 10-Q · filed 2020-07-30 | $44.16M derived: sum of 3 quarters · filed 2021-02-26 | $59.98M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $30.10M 10-Q · filed 2020-04-30 | $30.10M derived: sum of 2 quarters · filed 2021-02-26 | $45.92M derived: sum of 3 quarters · filed 2021-02-26 | $74.57M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $15.82M derived: sum of 2 quarters · filed 2021-02-26 | $44.47M derived: sum of 3 quarters · filed 2021-02-26 | $57.09M 10-K · filed 2021-02-26 |
| 2018-09-30 | $15.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $44.47M derived: sum of 2 quarters · filed 2019-10-28 | $57.09M 10-Q · filed 2019-10-28 | $61.07M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $28.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $41.27M 10-Q · filed 2019-07-26 | $45.26M derived: sum of 3 quarters · filed 2020-02-26 | $75.68M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $12.61M 10-Q · filed 2019-04-29 | $16.60M derived: sum of 2 quarters · filed 2020-02-26 | $47.03M derived: sum of 3 quarters · filed 2020-02-26 | $67.68M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $34.42M derived: sum of 2 quarters · filed 2020-02-26 | $55.07M derived: sum of 3 quarters · filed 2020-02-26 | $83.28M 10-K · filed 2020-02-26 |
| 2017-09-30 | $30.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $51.08M derived: sum of 2 quarters · filed 2018-10-29 | $79.29M 10-Q · filed 2018-10-29 | $103.48M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $20.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $48.86M 10-Q · filed 2018-08-07 | $73.06M derived: sum of 3 quarters · filed 2019-02-25 | $84.61M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $28.21M 10-Q · filed 2018-05-07 | $52.41M derived: sum of 2 quarters · filed 2019-02-25 | $63.96M derived: sum of 3 quarters · filed 2019-02-25 | $93.26M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $24.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $35.74M derived: sum of 2 quarters · filed 2019-02-25 | $65.05M derived: sum of 3 quarters · filed 2019-02-25 | $106.97M 10-K · filed 2019-02-25 |
| 2016-09-30 | $11.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $40.86M derived: sum of 2 quarters · filed 2017-10-30 | $82.77M 10-Q · filed 2017-10-30 | $89.22M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $29.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $71.22M 10-Q · filed 2017-07-31 | $77.67M derived: sum of 3 quarters · filed 2018-02-26 | $78.68M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $41.91M 10-Q · filed 2017-05-01 | $48.37M derived: sum of 2 quarters · filed 2018-02-26 | $49.37M derived: sum of 3 quarters · filed 2018-02-26 | $126.13M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $7.46M derived: sum of 2 quarters · filed 2018-02-26 | $84.22M derived: sum of 3 quarters · filed 2018-02-26 | $84.23M 10-K · filed 2018-02-26 |
| 2015-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $77.77M derived: sum of 2 quarters · filed 2016-11-02 | $77.77M 10-Q · filed 2016-11-02 | |
| 2015-06-30 | $76.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $76.77M 10-Q · filed 2016-08-01 | ||
| 2015-03-31 | $7.00K 10-Q · filed 2016-05-02 | |||
| 2014-12-31 | $44.34M 10-K · filed 2017-02-27 | |||
| 2013-12-31 | $86.14M 10-K · filed 2016-02-26 |
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