Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
HealthStream, Inc. (HSTM) had Cash Flow from Financial Activities of $-29.02M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$76.47M |
|
$6.09M |
|
$26.51M |
|
$49.97M |
|
$68.91M |
|
$7.57M |
|
$0.69M |
|
$8.25M |
|
$8.25M |
|
$6.09M |
|
$6.09M |
|
$6.09M |
|
$6.09M |
|
$7.57M |
|
$21.56M |
|
29.69M |
|
29.81M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$147.57M |
|
$11.14M |
|
$352.36M |
|
$499.93M |
|
$112.50M |
|
-- |
|
$38.24M |
|
$150.74M |
|
$349.19M |
|
$112.20M |
|
$349.19M |
|
29.65M |
|
| Cash Flow Statement Financials | |
$50.13M |
|
$-27.04M |
|
|
Cash Flow from Financial Activities |
$-29.02M |
$59.47M |
|
$53.54M |
|
$-5.92M |
|
$2.73M |
|
$-2.81M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.31 |
|
-- |
|
-- |
|
-- |
|
-- |
|
65.34% |
|
9.89% |
|
9.89% |
|
-- |
|
10.79% |
|
7.96% |
|
$46.65M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
2.27 |
|
39.69 |
|
1.74% |
|
5.42% |
|
1.22% |
|
1.74% |
|
$11.78 |
|
$1.56 |
|
$1.68 |
|