Healthstream Inc (HSTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,579 | 5,910 | 18,342 | 15,808 | 9,721 |
| Depreciation Amortization | 29,512 | 14,651 | 56,111 | 41,631 | 27,638 |
| Income taxes - deferred | 3,724 | N/A | 5,117 | 5,055 | 467 |
| Accounts receivable | 1,944 | -4,550 | -3,983 | 1,033 | 3,465 |
| Other Working Capital | -7,595 | 5,294 | -24,279 | -14,673 | -7,391 |
| Other Operating Activity | 403 | 5,831 | 12,011 | 1,273 | -1,803 |
| Operating Cash Flow | $40,567 | $27,136 | $63,319 | $50,127 | $32,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,300 | 13,400 | 52,086 | N/A | 26,073 |
| PPE Investments | -1,650 | -740 | -3,644 | -3,481 | -3,372 |
| Net Acquisitions | -312 | -302 | -35,091 | N/A | N/A |
| Purchase Of Investment | -25,293 | -11,947 | -44,996 | -42,934 | -26,600 |
| Sale Of Investment | N/A | N/A | 9,770 | 41,286 | N/A |
| Other Investing Activity | -14,251 | -6,727 | -28,478 | -21,910 | -14,500 |
| Investing Cash Flow | $-18,206 | $-6,316 | $-50,353 | $-27,039 | $-18,399 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9,306 | -6,723 | -30,022 | -25,018 | -18,121 |
| Dividend Paid | -2,055 | -1,028 | -3,729 | -2,809 | -1,890 |
| Other Financing Activity | -983 | -582 | -2,516 | -1,196 | -1,075 |
| Financing Cash Flow | $-12,344 | $-8,333 | $-36,267 | $-29,023 | $-21,086 |
| Exchange Rate Effect | -9 | 63 | -7 | 10 | 21 |
| Beginning Cash Position | 36,161 | 36,161 | 59,469 | 59,469 | 59,469 |
| End Cash Position | 46,169 | 48,711 | 36,161 | 53,544 | 52,102 |
| Net Cash Flow | $10,008 | $12,550 | $-23,308 | $-5,925 | $-7,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,567 | 27,136 | 63,319 | 50,127 | 32,097 |
| Capital Expenditure | -1,650 | -740 | -3,685 | -3,481 | -3,372 |
| Free Cash Flow | 38,917 | 26,396 | 59,634 | 46,646 | 28,725 |