HealthStream Inc (HSTM)
26.39
+0.41
(+1.58%)
USD |
NASDAQ |
Mar 28, 15:24
HealthStream Cash from Operations (TTM): 63.97M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
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.
Cash from Operations (TTM) Range, Past 5 Years
35.87M
Minimum
Dec 2020
66.99M
Maximum
Sep 2019
50.89M
Average
48.95M
Median
Cash from Operations (TTM) Benchmarks
HealthEquity Inc | 242.83M |
Accolade Inc | -24.68M |
Trxade Health Inc | 0.024M |
Simulations Plus Inc | 17.31M |
Schrodinger Inc | -136.73M |