HealthStream Inc (HSTM)
27.08
+0.09
(+0.33%)
USD |
NASDAQ |
May 24, 16:00
26.96
-0.12
(-0.44%)
Pre-Market: 20:00
HealthStream Cash from Operations (Quarterly): 20.94M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 20.94M |
| December 31, 2023 | 13.81M |
| September 30, 2023 | 24.67M |
| June 30, 2023 | 4.948M |
| March 31, 2023 | 20.54M |
| December 31, 2022 | 8.108M |
| September 30, 2022 | 15.10M |
| June 30, 2022 | 7.326M |
| March 31, 2022 | 20.66M |
| December 31, 2021 | 5.949M |
| September 30, 2021 | 12.11M |
| June 30, 2021 | 5.22M |
| March 31, 2021 | 19.10M |
| December 31, 2020 | 5.121M |
| September 30, 2020 | 17.22M |
| June 30, 2020 | 7.416M |
| March 31, 2020 | 6.116M |
| December 31, 2019 | 13.11M |
| September 30, 2019 | 15.94M |
| June 30, 2019 | 20.52M |
| March 31, 2019 | 16.08M |
| December 31, 2018 | 14.44M |
| September 30, 2018 | 13.60M |
| June 30, 2018 | 6.653M |
| March 31, 2018 | 8.549M |
| Date | Value |
|---|---|
| December 31, 2017 | 11.05M |
| September 30, 2017 | 12.62M |
| June 30, 2017 | 6.517M |
| March 31, 2017 | 16.53M |
| December 31, 2016 | 9.251M |
| September 30, 2016 | 14.70M |
| June 30, 2016 | -5.427M |
| March 31, 2016 | 5.712M |
| December 31, 2015 | 9.398M |
| September 30, 2015 | 6.388M |
| June 30, 2015 | 10.12M |
| March 31, 2015 | 9.007M |
| December 31, 2014 | 5.581M |
| September 30, 2014 | 6.573M |
| June 30, 2014 | 12.91M |
| March 31, 2014 | 9.194M |
| December 31, 2013 | 3.843M |
| September 30, 2013 | 11.85M |
| June 30, 2013 | 7.504M |
| March 31, 2013 | 3.855M |
| December 31, 2012 | 6.928M |
| September 30, 2012 | 6.669M |
| June 30, 2012 | 5.519M |
| March 31, 2012 | 3.414M |
| December 31, 2011 | 5.267M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
4.948M
Minimum
Jun 2023
24.67M
Maximum
Sep 2023
13.20M
Average
13.46M
Median
Cash from Operations (Quarterly) Benchmarks
| HealthEquity Inc | 77.07M |
| Accolade Inc | 5.951M |
| Trxade Health Inc | -0.8675M |
| Simulations Plus Inc | 5.81M |
| Schrodinger Inc | -39.28M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.12M |
| Cash from Financing (Quarterly) | -1.704M |
| Free Cash Flow | 37.04M |
| Free Cash Flow Per Share (Quarterly) | 0.4332 |
| Free Cash Flow to Equity (Quarterly) | 13.18M |
| Free Cash Flow to Firm (Quarterly) | 13.18M |
| Free Cash Flow Yield | 4.47% |