HealthStream Cash from Operations (TTM) Trends

HealthStream Inc (HSTM)

24.01 -0.46 (-1.86%) USD | NASDAQ | Apr 18, 16:00

24.01 0.00 (0.00%) After-Hours: 19:21

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	63.97M
September 30, 2023	58.27M
June 30, 2023	48.70M
March 31, 2023	51.07M
December 31, 2022	51.19M
September 30, 2022	49.03M
June 30, 2022	46.04M
March 31, 2022	43.94M
December 31, 2021	42.38M
September 30, 2021	41.56M
June 30, 2021	46.67M
March 31, 2021	48.86M
December 31, 2020	35.87M
September 30, 2020	43.86M
June 30, 2020	42.58M
March 31, 2020	55.69M
December 31, 2019	65.66M
September 30, 2019	66.99M
June 30, 2019	64.65M
March 31, 2019	50.78M
December 31, 2018	43.25M
September 30, 2018	39.85M
June 30, 2018	38.87M
March 31, 2018	38.73M
December 31, 2017	46.71M

Date	Value
September 30, 2017	44.91M
June 30, 2017	46.99M
March 31, 2017	35.05M
December 31, 2016	24.23M
September 30, 2016	24.38M
June 30, 2016	16.07M
March 31, 2016	31.62M
December 31, 2015	34.92M
September 30, 2015	31.10M
June 30, 2015	31.28M
March 31, 2015	34.07M
December 31, 2014	34.26M
September 30, 2014	32.52M
June 30, 2014	37.80M
March 31, 2014	32.39M
December 31, 2013	27.05M
September 30, 2013	30.14M
June 30, 2013	24.96M
March 31, 2013	22.97M
December 31, 2012	22.53M
September 30, 2012	20.87M
June 30, 2012	19.86M
March 31, 2012	19.63M
December 31, 2011	19.76M
September 30, 2011	18.79M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

35.87M

Minimum

Dec 2020

66.99M

Maximum

Sep 2019

50.89M

Average

48.86M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks