Healthstream Inc (HSTM)

Operating Cash Flow (Statement)

$71.79M

TTM · Period ending: · USD

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HSTM Operating Cash Flow (Statement)

Latest reported$71.79M
HSTM TTM Cash from Operations (-$14.57M → $71.79M)
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HSTM operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Healthstream Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
71,789,000
63,381,000
63,319,000
61,287,000
62,368,000
63,796,000
57,660,000
60,312,000
65,870,000
64,367,000
63,970,000
58,266,000
48,696,000
51,074,000
51,188,000
49,029,000
46,042,000
43,936,000
42,385,000
41,557,000
46,666,000
48,862,000
35,874,000
43,863,000
42,582,000
55,688,000
65,657,000
66,992,000
64,651,000
50,782,000
43,246,000
39,850,000
38,870,000
38,734,000
46,712,000
44,914,000
46,993,000
35,049,000
24,234,000
24,381,000
16,071,000
31,622,000
34,917,000
31,100,000
31,285,000
34,074,000
34,256,000
32,104,000
37,344,000
31,617,000
26,283,000
29,766,000
24,622,000
22,955,000
22,514,000
20,869,000
19,861,020
19,626,436
19,755,000
18,787,014
17,049,831
18,311,340
16,116,829
15,371,428
13,529,975
11,249,767
11,569,338
10,037,413
7,911,980
5,983,477
6,042,598
5,524,770
7,997,968
6,075,705
7,105,290
6,477,428
5,746,427
6,855,924
3,997,811
5,637,550
5,354,782
3,717,111
5,173,117
2,994,845
1,559,941
1,896,008
375,465
136,785
793,327
-552,718
-1,059,014
-1,957,099
-3,511,022
-4,096,560
-5,823,224
-5,802,365
-6,485,278
-7,400,380
-9,701,612
-12,201,997
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.