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HEALTHSTREAM INC (HSTM)
HEALTHSTREAM INC (HSTM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$2,542K
Free Cash flow
$12,521K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from maturities of mark...
Net income
Others
Negative Cash Flow Breakdown
Deferred revenue
Purchases of marketable securiti...
Payments associated with capital...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
6,669
5,910
2,534
6,087
Depreciation and amortization
11,275
11,365
11,037
10,820
Stock-based compensation
1,106
1,309
5,411
794
Amortization of deferred commissions
3,586
3,286
3,443
3,173
Provision for credit losses
130
92
440
177
Deferred income taxes
3,724
0
62
4,588
Loss on equity method investments
-26
-40
-40
-43
Change in fair value of non-marketable equity investments
-
-
0
-
Other
196
160
169
370
Accounts and unbilled receivables
-6,494
4,550
5,016
2,432
Prepaid royalties
-1,569
1,695
-1,910
-
Other prepaid expenses and other current assets
4,825
-2,300
2,693
-1,548
Other assets
3,378
2,611
7,385
3,285
Accounts payable and accrued expenses
2,013
-7,044
6,613
-1,334
Accrued royalties
-1,475
994
-48
819
Deferred revenue
-13,287
17,900
-2,987
-2,598
Net cash provided by operating activities
13,431
27,136
13,192
18,030
Cash paid for acquisitions
10
302
35,091
-
Proceeds from maturities of marketable securities
9,900
13,400
10,800
15,213
Proceeds from sale of marketable securities
-
-
9,770
-
Purchases of marketable securities
12,496
10,197
2,062
15,334
Proceeds from sale of non-marketable equity investments
-
-
0
0
Proceeds from sale of fixed assets
-
-
41
-
Purchases of other investments
850
1,750
0
1,000
Payments associated with capitalized software development
7,524
6,727
6,568
7,410
Purchases of property and equipment
910
740
204
109
Net cash used in investing activities
-11,890
-6,316
-23,314
-8,640
Taxes paid related to net settlement of equity awards
0
582
1,320
121
Payment of earn-outs related to acquisitions
401
-
-
-
Payment of debt issuance costs
-
-
0
-
Payment of cash dividends
1,027
1,028
920
919
Repurchases of common stock
2,583
6,723
5,004
6,897
Net cash used in financing activities
-4,011
-8,333
-7,244
-7,937
Effect of exchange rate changes on cash and cash equivalents
-72
63
-17
-11
Net increase (decrease) in cash and cash equivalents
-2,542
12,550
-17,383
1,442
Cash and cash equivalents at beginning of period
48,711
36,161
53,544
59,469
Cash and cash equivalents at end of period
46,169
48,711
36,161
53,544
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$11,275K
(-47.85%↓ Y/Y)
Net income
$6,669K
(-31.40%↓ Y/Y)
Accounts and unbilled
receivables
-$6,494K
(-87.42%↓ Y/Y)
Deferred income taxes
$3,724K
(697.43%↑ Y/Y)
Amortization of deferred
commissions
$3,586K
(-40.40%↓ Y/Y)
Accounts payable and
accrued expenses
$2,013K
(152.18%↑ Y/Y)
Prepaid royalties
-$1,569K
Stock-based compensation
$1,106K
(-42.99%↓ Y/Y)
Provision for credit
losses
$130K
(-66.75%↓ Y/Y)
Loss on equity method
investments
-$26K
(75.70%↑ Y/Y)
Net cash provided by
operating activities
$13,431K
(-58.15%↓ Y/Y)
Canceled cashflow
$23,161K
Net increase
(decrease) in cash and cash...
-$2,542K
(65.49%↑ Y/Y)
Canceled cashflow
$13,431K
Proceeds from maturities
of marketable...
$9,900K
(-62.03%↓ Y/Y)
Deferred revenue
-$13,287K
(-459.89%↓ Y/Y)
Other prepaid
expenses and other...
$4,825K
(179.22%↑ Y/Y)
Other assets
$3,378K
(-60.70%↓ Y/Y)
Accrued royalties
-$1,475K
(-303.01%↓ Y/Y)
Other
$196K
(-74.74%↓ Y/Y)
Net cash used in
investing activities
-$11,890K
(35.38%↑ Y/Y)
Canceled cashflow
$9,900K
Net cash used in
financing activities
-$4,011K
(80.98%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$72K
(-442.86%↓ Y/Y)
Purchases of marketable
securities
$12,496K
(-52.12%↓ Y/Y)
Payments associated with
capitalized software...
$7,524K
(-48.11%↓ Y/Y)
Purchases of property and
equipment
$910K
(-73.01%↓ Y/Y)
Purchases of other
investments
$850K
(70.00%↑ Y/Y)
Cash paid for
acquisitions
$10K
Repurchases of common stock
$2,583K
(-85.75%↓ Y/Y)
Payment of cash
dividends
$1,027K
(-45.66%↓ Y/Y)
Payment of earn-outs
related to acquisitions
$401K
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