HSTM
HealthStream Inc
32.50$
+1.2%
vs. previous close
Closing price · As of: Oct 8, 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)
| Line item | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -126.9% | -151.0% | -71.8% | -36.9% | -5.8% | 1.9% | 18.9% | 12.6% | 16.2% | 11.7% | 20.2% | 24.5% | 24.1% | 21.7% | 19.9% | 20.1% | 16.7% | 10.7% | 18.9% | 18.7% | 25.8% | 14.7% | 16.5% | 19.2% | 22.9% | 19.8% | 20.8% | |
| 19.2% | 70.3% | 73.6% | 27.8% | 16.7% | 10.5% | 9.8% | 9.1% | 10.2% | 9.3% | 9.0% | 7.4% | 6.6% | 6.4% | 5.9% | 6.4% | 8.1% | 9.8% | 10.6% | 10.5% | 11.0% | 12.3% | 14.3% | 14.2% | 14.7% | 14.1% | 14.3% | |
| – | – | – | – | 9,213.8% | 3,692.1% | 4,168.5% | 2,146.0% | 1,689.1% | 1.5% | 1.2% | 1.0% | 1.0% | 1.1% | 1.1% | 1.0% | 1.6% | 0.9% | 0.7% | 0.8% | 1.7% | 0.9% | 2.1% | 1.3% | 1.5% | 1.5% | 2.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 5.9% | 6.5% | 1.6% | 0.8% | 1.1% | 2.2% | 0.9% | -6.1% | 1.9% | 2.9% | 2.7% | 0.7% | – | – | – | |
| -3.8% | -21.7% | -11.4% | 5.2% | -5.0% | -3.6% | 1.8% | -6.6% | -0.6% | -4.2% | 1.3% | 5.6% | 3.1% | 1.4% | 6.0% | 6.7% | 3.3% | -3.0% | 3.3% | -3.4% | 3.5% | -8.1% | -6.4% | -7.4% | -5.2% | -7.1% | -8.0% | |
| 53.8% | 32.1% | 11.8% | 4.0% | 4.0% | 8.1% | 2.7% | 11.6% | 8.7% | 4.1% | 5.3% | 7.1% | 12.4% | 8.4% | 6.6% | 6.0% | 7.3% | 6.6% | 7.2% | 8.0% | 14.4% | 7.7% | 9.9% | 0.7% | 0.8% | 9.6% | 1.2% | |
| -57.7% | -315.7% | -23.1% | 33.2% | 60.9% | -7.5% | -8.9% | 1.7% | -31.7% | -4.1% | -5.3% | – | -20.8% | -56.9% | -11.3% | -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% | 0.0% | 0.0% | 0.0% | 14.0% | 0.0% | 0.0% | 0.0% | 0.6% | 1.1% | 1.2% | 1.2% | |
| – | -0.1% | -14.7% | – | 209.0% | 382.5% | 582.8% | 510.0% | -0.2% | -5.7% | – | -0.6% | -0.5% | 0.8% | 2.5% | -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% | – | – | – | – | – | – | 0.0% | – | – | – | – | – | – | – | |
| 707.7% | 531.0% | -16.7% | -0.6% | 0.7% | 0.9% | 2.6% | 1.5% | -0.7% | -6.6% | -0.6% | -0.2% | 68.7% | 0.9% | 5.2% | 2.2% | 47.8% | 0.0% | 0.0% | -13.1% | -0.4% | -8.4% | -2.4% | -8.9% | -4.7% | -1.5% | -11.9% | |
| 519.2% | 64.2% | -111.7% | -4.3% | 55.8% | -4.8% | 12.7% | 15.7% | -16.2% | 1.0% | 14.3% | 8.5% | 71.9% | -34.3% | 13.7% | 13.2% | 0.0% | -14.3% | 14.2% | 21.4% | -1.1% | -38.8% | 4.0% | -0.3% | -2.0% | 6.6% | -7.7% | |
| -180.8% | -183.1% | -83.6% | -40.8% | -9.8% | -6.2% | 16.2% | 1.0% | 7.5% | 7.6% | 14.8% | 17.4% | 11.7% | 13.3% | 13.3% | 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: October 8, 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.