Healthstream Inc (HSTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,910 | 18,342 | 15,808 | 9,721 | 4,332 |
| Depreciation Amortization | 14,651 | 56,111 | 41,631 | 27,638 | 13,905 |
| Income taxes - deferred | N/A | 5,117 | 5,055 | 467 | 751 |
| Accounts receivable | -4,550 | -3,983 | 1,033 | 3,465 | -1,002 |
| Other Working Capital | 5,294 | -24,279 | -14,673 | -7,391 | 7,072 |
| Other Operating Activity | 5,831 | 12,011 | 1,273 | -1,803 | 2,016 |
| Operating Cash Flow | $27,136 | $63,319 | $50,127 | $32,097 | $27,074 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,400 | 52,086 | N/A | 26,073 | 11,268 |
| PPE Investments | -740 | -3,644 | -3,481 | -3,372 | -1,055 |
| Net Acquisitions | -302 | -35,091 | N/A | N/A | N/A |
| Purchase Of Investment | -11,947 | -44,996 | -42,934 | -26,600 | -9,671 |
| Sale Of Investment | N/A | 9,770 | 41,286 | N/A | N/A |
| Other Investing Activity | -6,727 | -28,478 | -21,910 | -14,500 | -7,790 |
| Investing Cash Flow | $-6,316 | $-50,353 | $-27,039 | $-18,399 | $-7,248 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,723 | -30,022 | -25,018 | -18,121 | N/A |
| Dividend Paid | -1,028 | -3,729 | -2,809 | -1,890 | -943 |
| Other Financing Activity | -582 | -2,516 | -1,196 | -1,075 | -1,070 |
| Financing Cash Flow | $-8,333 | $-36,267 | $-29,023 | $-21,086 | $-2,013 |
| Exchange Rate Effect | 63 | -7 | 10 | 21 | 7 |
| Beginning Cash Position | 36,161 | 59,469 | 59,469 | 59,469 | 59,469 |
| End Cash Position | 48,711 | 36,161 | 53,544 | 52,102 | 77,289 |
| Net Cash Flow | $12,550 | $-23,308 | $-5,925 | $-7,367 | $17,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,136 | 63,319 | 50,127 | 32,097 | 27,074 |
| Capital Expenditure | -740 | -3,685 | -3,481 | -3,372 | -1,055 |
| Free Cash Flow | 26,396 | 59,634 | 46,646 | 28,725 | 26,019 |