HSTM
HealthStream Inc
NASDAQ: HSTM · HEALTHCARE · HEALTH INFORMATION SERVICES
$21.22
-1.94% today
Updated 2026-04-29
Market cap
$628.01M
P/E ratio
35.13
P/S ratio
2.07x
EPS (TTM)
$0.61
Dividend yield
0.58%
52W range
$19 – $34
Volume
0.3M
HealthStream Inc (HSTM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.00M | $7.11M | $6.04M | $11.57M | $16.12M | $19.75M | $22.51M | $26.28M | $34.26M | $34.92M | $24.23M | $46.71M | $43.25M | $65.66M | $35.87M | $42.38M | $51.19M | $63.97M | $57.66M | $63.32M |
| Capital expenditures | $3.68M | $3.83M | $2.12M | $3.07M | $4.67M | $10.18M | $8.75M | $8.71M | $10.20M | $15.36M | $14.81M | $17.87M | $18.45M | $36.51M | $18.80M | $25.35M | $1.77M | $2.20M | $28.14M | $3.69M |
| Depreciation | $2.89M | $4.50M | $4.82M | $5.14M | $4.88M | $5.41M | $6.66M | $7.85M | $10.93M | $17.00M | $22.21M | $26.28M | $24.23M | $27.87M | $30.19M | $36.81M | $48.54M | $52.57M | $41.24M | — |
| Stock-based comp | $682.07M | $742.34M | $771560.00 | $660522.00 | $663519.00 | $788000.00 | $1.14M | $1.46M | $1.63M | $3.28M | $1.97M | $1.85M | $1.78M | $4.24M | $2.22M | $5.30M | $3.55M | $4.15M | $4.47M | $8.14M |
| Free cash flow | $322490.00 | $3.27M | $3.92M | $8.50M | $11.45M | $9.57M | $13.76M | $17.57M | $24.05M | $19.56M | $9.43M | $28.84M | $24.80M | $29.15M | $17.07M | $17.04M | $49.42M | $61.77M | $29.52M | $59.63M |
| Investing cash flow | $535859.00 | $-13.95M | $-2.13M | $-3.07M | — | $-17.11M | $-58.99M | $-14.99M | $-15.54M | $-134.86M | $-56.66M | $-11.58M | $36.56M | $-67.52M | $-110.41M | $-25.72M | $-28.39M | $-56.60M | $-33.97M | — |
| Financing cash flow | $465959.00 | $-286447.00 | $-3.41M | $-318844.00 | $-158933.00 | $56.39M | $934000.00 | $6.88M | $3.74M | $99.96M | $46000.00 | $1000.00 | $-30.25M | $-916000.00 | $-20.49M | $-6.21M | $-23.70M | $-13.04M | $-4.52M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $58000.00 | $58000.00 | $32.36M | $58000.00 | $40000.00 | $19000.00 | $1.53M | $3.06M | $3.40M | $3.73M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $59.04M | $-35.54M | $18.17M | $22.46M | $15000.00 | $-32.38M | $35.13M | $49.55M | $-2.78M | $-95.03M | $10.45M | — | — | — | — |