Cash Flow from Operating Activities: A company's cash flows from operations.
HealthStream, Inc. (HSTM) had Cash Flow from Operating Activities of $63.32M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$304.06M |
|
$18.34M |
|
$107.21M |
|
$196.85M |
|
$283.83M |
|
$20.24M |
|
$2.98M |
|
$23.22M |
|
$23.22M |
|
$18.34M |
|
$18.34M |
|
$18.34M |
|
$18.34M |
|
$20.24M |
|
$76.35M |
|
30.02M |
|
30.14M |
|
$0.61 |
|
$0.61 |
|
| Balance Sheet Financials | |
$119.66M |
|
$10.66M |
|
$400.72M |
|
$520.37M |
|
$124.15M |
|
-- |
|
$42.20M |
|
$166.35M |
|
$354.02M |
|
$71.58M |
|
$354.02M |
|
29.58M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$63.32M |
$-50.35M |
|
$-36.27M |
|
$59.47M |
|
$36.16M |
|
$-23.31M |
|
$8.14M |
|
$-3.73M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
-- |
|
-- |
|
64.74% |
|
6.66% |
|
6.66% |
|
25.11% |
|
7.64% |
|
6.03% |
|
$59.67M |
|
-- |
|
-- |
|
-- |
|
0.58 |
|
-- |
|
7.80 |
|
46.81 |
|
5.18% |
|
25.63% |
|
3.52% |
|
5.18% |
|
$11.97 |
|
$1.98 |
|
$2.10 |
|