HSTM Operating Cash Flow (Statement)
Healthstream Inc · Operating Cash Flow (Statement)
HSTM Operating Cash Flow (Statement)
Latest reported$71.79Mperiod ending
HSTM Cash from Operations (-$3.30M → $71.79M)
Annual operating cash flow (statement)
High-resolution chart · PNG
HSTM operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 63,319,000 | |
| 57,660,000 | |
| 63,970,000 | |
| 51,188,000 | |
| 42,385,000 | |
| 35,874,000 | |
| 65,657,000 | |
| 43,246,000 | |
| 46,712,000 | |
| 24,234,000 | |
| 34,917,000 | |
| 34,256,000 | |
| 26,283,000 | |
| 22,514,000 | |
| 19,755,000 | |
| 16,116,829 | |
| 11,569,338 | |
| 6,042,598 | |
| 7,105,290 | |
| 3,997,811 | |
| 5,173,117 | |
| 375,465 | |
| -1,059,014 | |
| -5,823,224 | |
| -9,701,612 | |
| -14,574,675 | |
| -3,300,000 |