HealthStream Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.1% | 19.6% | 28.8% | 9.0% | 26.1% | 15.0% | 36.8% | 6.8% | 23.6% | 16.6% | 33.4% | 16.0% | 22.4% | |
| 14.8% | 14.9% | 18.3% | 18.7% | 13.8% | 18.7% | 14.6% | 14.6% | 14.1% | 13.8% | 14.0% | 13.5% | 13.9% | |
| 1.5% | 1.5% | 1.5% | 1.5% | 1.5% | 1.6% | 1.5% | 1.1% | 1.0% | 6.8% | 1.6% | 1.3% | 2.7% | |
| 12.0% | -8.6% | -8.8% | 1.3% | -0.5% | -17.6% | 9.6% | -19.4% | -9.5% | -12.1% | 6.5% | -16.2% | -7.8% | |
| 9.5% | 9.4% | 1.0% | 0.2% | 9.4% | 0.3% | 1.4% | 3.1% | 0.1% | 0.3% | 9.2% | 18.1% | 7.1% | |
| -5.6% | -13.3% | -9.8% | -16.6% | -9.4% | -10.9% | -9.9% | -15.0% | -11.3% | -29.2% | -7.8% | -14.2% | -15.6% | |
| 1.1% | 1.1% | 1.2% | 1.2% | 1.2% | 1.1% | 1.3% | 1.3% | 1.2% | 1.2% | 1.3% | 1.2% | 1.2% | |
| -2.3% | -10.3% | -1.2% | 0.0% | -0.1% | -0.2% | -1.5% | -24.4% | -9.0% | -6.3% | -8.3% | -3.1% | -6.6% | |
| -3.5% | -11.7% | -2.3% | -1.2% | -1.3% | -1.4% | -2.7% | -25.6% | -10.4% | -9.1% | -10.3% | -4.8% | -8.6% | |
| 26.0% | -5.4% | 16.6% | -8.8% | 15.5% | 2.7% | 24.2% | -33.9% | 1.9% | -21.8% | 15.5% | -3.0% | -1.8% | |
| 25.5% | 10.2% | 27.8% | 8.8% | 16.8% | 14.8% | 35.4% | 3.6% | 23.4% | 16.3% | 24.2% | -2.1% | 15.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.