HealthStream Inc (HSTM)
Healthcare
Health Information Services
28.30 $
+1.0%
vs. previous close
Closing price · As of: 3. Aug 2026
HealthStream Inc (HSTM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 13 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 14 | 21 | 6.5 | 19 | 11 | 27 | 5.0 | 18 | 13 | 27 | 13 | 72 | |
| 10 | 11 | 13 | 13 | 10 | 14 | 11 | 11 | 11 | 11 | 11 | 11 | 44 | |
| 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 0.8 | 0.8 | 5.4 | 1.3 | 1.1 | 8.6 | |
| 8.4 | -6.1 | -6.4 | 0.9 | -0.3 | -13 | 7.1 | -14 | -7.3 | -9.6 | 5.3 | -5.3 | -17 | |
| 6.7 | 6.6 | 0.7 | 0.2 | 6.8 | 0.2 | 1.1 | 2.3 | 0.1 | 0.2 | 7.5 | 5.8 | 14 | |
| -3.9 | -9.4 | -7.1 | -12 | -6.9 | -8.1 | -7.2 | -11 | -8.6 | -23 | -6.3 | -12 | -50 | |
| 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | -0.9 | -0.9 | -1.0 | -1.0 | -3.9 | |
| -1.6 | -7.3 | -0.9 | 0.0 | -0.1 | -0.2 | -1.1 | -18 | -6.9 | -5.0 | -6.7 | -2.6 | -21 | |
| -2.4 | -8.3 | -1.7 | -0.9 | -0.9 | -1.0 | -2.0 | -19 | -7.9 | -7.2 | -8.3 | -4.0 | -28 | |
| 18 | -3.8 | 12 | -6.3 | 11 | 2.0 | 18 | -25 | 1.4 | -17 | 13 | -2.5 | -5.9 | |
| 18 | 7.2 | 20 | 6.3 | 12 | 11 | 26 | 2.7 | 18 | 13 | 20 | 19 | 70 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.