HSTM: the cashflow

MyFinsight

For the quarter ending 2025-09-30, HSTM had $1,442K increase in cash & cash equivalents over the period. $17,921K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	6,087	9,721
Depreciation and amortization	10,820	21,621
Stock-based compensation	794	1,940
Amortization of deferred commissions	3,173	6,017
Provision for credit losses	177	391
Deferred income taxes	4,588	467
Loss on equity method investments	-43	-107
Other	370	776
Accounts and unbilled receivables	2,432	-3,465
Prepaid and other current assets	-1,548	1,728
Other assets	3,285	8,596
Accounts payable and accrued expenses	-1,334	-3,858
Accrued royalties	819	-366
Deferred revenue	-2,598	3,692
Net cash provided by operating activities	18,030	32,097
Proceeds from maturities of marketable securities	15,213	26,073
Purchases of marketable securities	15,334	26,100
Proceeds from sale of non-marketable equity investments	0	0
Purchase of other investments	1,000	500
Payments associated with capitalized software development	7,410	14,500
Purchases of property and equipment	109	3,372
Net cash used in investing activities	-8,640	-18,399
Taxes paid related to net settlement of equity awards	121	1,075
Payment of cash dividends	919	1,890
Repurchases of common stock	6,897	18,121
Net cash used in financing activities	-7,937	-21,086
Effect of exchange rate changes on cash and cash equivalents	-11	21
Net (decrease) increase in cash and cash equivalents	1,442	-7,367
Cash and cash equivalents at beginning of period	59,469	-
Cash and cash equivalents at end of period	53,544	-

Unit: Thousand (K) dollars