HealthStream, Inc. (HSTM)
29.38
+0.55
(+1.91%)
USD |
NASDAQ |
Aug 28, 16:00
29.39
+0.01
(+0.03%)
After-Hours: 20:00
HealthStream Cash from Operations (Quarterly) : 13.43M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 13.43M |
| March 31, 2026 | 27.14M |
| December 31, 2025 | 13.19M |
| September 30, 2025 | 18.03M |
| June 30, 2025 | 5.023M |
| March 31, 2025 | 27.07M |
| December 31, 2024 | 11.16M |
| September 30, 2024 | 19.11M |
| June 30, 2024 | 6.451M |
| 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 |
| Date | Value |
|---|---|
| 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 | 14.34M |
| September 30, 2018 | 13.60M |
| June 30, 2018 | 6.653M |
| March 31, 2018 | 8.549M |
| 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 | 9.189M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Simulations Plus, Inc. | 8.709M |
| CareView Communications, Inc. | 0.5298M |
| DATATRAK International, Inc. | -- |
| Glow Holdings, Inc. | -0.0311M |
| E-Buy Home, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.89M |
| Cash from Financing (Quarterly) | -4.011M |
| Free Cash Flow | 41.60M |
| Free Cash Flow Per Share (Quarterly) | 0.1705 |
| Free Cash Flow to Equity (Quarterly) | 5.635M |
| Free Cash Flow to Firm (Quarterly) | 4.997M |
| Free Cash Flow Yield | 4.79% |