HealthStream Quarterly Cash Flow Statement
NASDAQ: HSTMHealthcareHealth Information ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HealthStream free cash flow
In the quarter ended Jun 30, 2026, HealthStream generated $13.4 million of operating cash flow and spent $910,000 on capital expenditures. That left free cash flow of $12.5 million, a free-cash-flow margin of 15.0% of revenue. Free cash flow was up 362.7% from the prior year's $2.7 million.
HealthStream returned $3.6 million to shareholders: $1.0 million in dividends and $2.6 million in share repurchases, equal to 29% of free cash flow. Free cash flow covered dividend payments 12.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
HealthStream cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.67M | 5.91M | 2.53M | 6.09M | 5.39M | 4.33M | 4.89M | 5.72M | 4.17M | 5.23M | 4.59M | 3.87M |
| Net Income growth (YoY) | +23.75% | +36.43% | -48.17% | +6.31% | +29.29% | -17.12% | +6.51% | +48.05% | +0.85% | +99.28% | +87.42% | +5.48% |
| Depreciation & Amortization | 11.28M | 11.37M | 11.04M | 10.82M | 10.87M | 10.76M | 10.46M | 10.07M | 10.37M | 10.34M | 10.53M | 10.40M |
| Stock-Based Compensation | 1.11M | 1.31M | 5.41M | 794.00K | 836.00K | 1.10M | 1.19M | 1.13M | 1.09M | 1.06M | 1.08M | 1.04M |
| Change in Working Capital | -8.16M | 3.69M | -8.78M | -9.65M | -11.68M | 6.38M | -6.72M | -2.81M | -10.36M | -630.00K | -13.45M | 9.83M |
| Operating Cash Flow | 13.43M | 27.14M | 13.19M | 18.03M | 5.02M | 27.07M | 11.16M | 19.11M | 6.45M | 20.94M | 13.81M | 24.67M |
| Capital Expenditures | -910.00K | -740.00K | -204.00K | -109.00K | -2.32M | -1.05M | -203.00K | -284.00K | -172.00K | -742.00K | -346.00K | -472.00K |
| Investing Cash Flow | -11.89M | -6.32M | -23.31M | -8.64M | -11.15M | -7.25M | -8.07M | -6.87M | -11.91M | -7.12M | -9.38M | -3.92M |
| Dividends Paid | -1.03M | -1.03M | -920.00K | -919.00K | -947.00K | -943.00K | -852.00K | -851.00K | -851.00K | -849.00K | -757.00K | -767.00K |
| Share Repurchases | -2.58M | -6.72M | -5.00M | -6.90M | -18.12M | 0 | 0 | 0 | — | — | -7.28M | -1.65M |
| Financing Cash Flow | -4.01M | -8.33M | -7.24M | -7.94M | -19.07M | -2.01M | -1.03M | -922.00K | -857.00K | -1.70M | -8.27M | -2.44M |
| Net Change in Cash | -2.54M | 12.55M | -17.38M | 1.44M | -25.19M | 17.82M | 1.98M | 11.36M | -6.28M | 12.07M | -3.79M | 18.32M |
| Free Cash Flow | 12.52M | 26.40M | 12.99M | 17.92M | 2.71M | 26.02M | 10.96M | 18.83M | 6.28M | 20.20M | 13.47M | 24.20M |
This table shows 12 quarterly periods of HealthStream's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HSTM's reporting calendar. What is a cash flow statement?