TickerGuard
Buy Day today: Neutral (56) Mixed market breadth · no major macro event
HSTM

HealthStream Inc

Healthcare · Health Information Services

29.10$ +0.8% vs. previous close Closing price · As of: Sep 25, 2026

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)

Cash Flow HSTM
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
20.1% 16.7% 10.7% 18.9% 18.7% 25.8% 14.7% 16.5% 19.2% 22.9% 19.8% 20.8%
6.4% 8.1% 9.8% 10.6% 10.5% 11.0% 12.3% 14.3% 18.2% 18.8% 14.1% 14.3%
1.0% 1.6% 0.9% 0.7% 0.8% 1.7% 0.9% 2.1% 1.3% 1.5% 1.5% 2.7%
0.8% 1.1% 2.2% 0.9% -6.1% 1.9% 2.9% 2.7% 0.7% – – –
6.7% 3.3% -3.0% 3.3% -3.4% 3.5% -8.1% -6.4% -7.4% -5.2% -7.1% -8.0%
6.0% 7.3% 6.6% 7.2% 8.0% 14.4% 7.7% 9.9% 0.7% 0.8% 9.6% 1.2%
-9.1% -64.5% -25.1% -4.7% 15.8% -26.6% -45.1% -10.0% -10.6% -20.3% -11.6% -16.6%
0.0% 0.0% 0.0% 0.0% 14.0% 0.0% 0.0% 0.0% 0.6% 1.1% 1.2% 1.2%
-0.1% -0.4% -0.1% -0.2% -0.1% 0.1% -8.2% -2.0% -8.7% -3.5% -0.4% -9.9%
– – – – 0.0% – – – – – – –
2.2% 47.8% 0.0% 0.0% -13.1% -0.4% -8.4% -2.4% -8.9% -4.7% -1.5% -11.9%
13.2% 0.0% -14.3% 14.2% 21.4% -1.1% -38.8% 4.0% -0.3% -2.0% 6.6% -7.7%
14.1% 9.4% 4.2% 11.6% 10.7% 11.5% 7.0% 6.6% 18.5% 22.1% 10.1% 19.6%

Data as of: September 25, 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.

Was this page helpful to you?